NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.63%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$319M
AUM Growth
+$319M
(+0.28%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
141
New
10
Increased
35
Reduced
34
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.59M |
| 2 |
iShares Gold Trust
IAU
|
$784K |
| 3 |
Flowers Foods
FLO
|
$746K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$720K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$639K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.56M |
| 2 |
Bank of America
BAC
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$770K |
| 5 |
Bank of America Series L
BAC.PRL
|
$659K |
Sector Composition
| 1 | Materials | 15.19% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.51% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $47.3M | 14.82% | 416,080 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.75M | 2.74% | 11,262 +10 | +0.1% | +$7.77K |
|
3
Microsoft
MSFT
$3.77T
| $7.83M | 2.45% | 135,850 -225 | -0.2% | -$13K |
|
|
4
Apple
AAPL
$3.45T
| $7.64M | 2.39% | 67,540 -12,225 | -15% | -$1.38M |
|
5
GE Aerospace
GE
$292B
| $7.07M | 2.21% | 238,610 | – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.5M | 2.04% | 29,898 -142 | -0.5% | -$30.9K |
|
7
JPMorgan Chase
JPM
$829B
| $6.17M | 1.93% | 92,695 +4,980 | +6% | +$332K |
|
8
Exxon Mobil
XOM
$487B
| $5.8M | 1.82% | 66,446 | – | – |
|
9
Intel
INTC
$107B
| $5.5M | 1.72% | 145,703 -705 | -0.5% | -$26.6K |
|
10
General Dynamics
GD
$87.3B
| $5.17M | 1.62% | 33,346 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $5.06M | 1.58% | 42,832 | – | – |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $5.06M | 1.58% | 398,381 +61,800 | +18% | +$784K |
|
13
Verizon
VZ
$186B
| $4.92M | 1.54% | 94,570 +1,525 | +2% | +$79.3K |
|
14
Northrop Grumman
NOC
$84.5B
| $4.56M | 1.43% | 21,320 | – | – |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $4.44M | 1.39% | 32,605 | – | – |
|
16
Diageo
DEO
$62.1B
| $4.37M | 1.37% | 37,620 -700 | -2% | -$81.2K |
|
17
Philip Morris
PM
$260B
| $4.31M | 1.35% | 44,330 -1,000 | -2% | -$97.2K |
|
18
American International
AIG
$45.1B
| $4.28M | 1.34% | 72,084 -1,250 | -2% | -$74.2K |
|
19
Pfizer
PFE
$141B
| $4.25M | 1.33% | 125,322 | – | – |
|
20
Cisco
CSCO
$274B
| $4.17M | 1.31% | 131,515 +1,700 | +1% | +$53.9K |
|
21
Citigroup
C
$178B
| $4M | 1.25% | 84,720 +13,520 | +19% | +$638K |
|
22
SPDR Gold Trust
GLD
$107B
| $3.99M | 1.25% | 31,790 | – | – |
|
23
IBM
IBM
$227B
| $3.96M | 1.24% | 24,895 -2,225 | -8% | -$353K |
|
24
Comcast
CMCSA
$125B
| $3.89M | 1.22% | 58,650 | – | – |
|
25
Unilever
UL
$155B
| $3.5M | 1.1% | 73,825 | – | – |
|