NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.82%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$332M
AUM Growth
+$332M
(+4%)
Cap. Flow
+$990K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
146
New
12
Increased
56
Reduced
43
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$2.04M |
| 2 |
NXP Semiconductors
NXPI
|
$1.46M |
| 3 |
Wells Fargo
WFC
|
$1.1M |
| 4 |
Baidu
BIDU
|
$1.03M |
| 5 |
AT&T
T
|
$877K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$8.55M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.67M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$1.11M |
| 5 |
Chubb
CB
|
$1M |
Sector Composition
| 1 | Materials | 13.65% |
| 2 | Financials | 12.34% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.67% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$38.5B
| $43.5M | 13.1% | 347,730 -68,350 | -16% | -$8.55M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.29M | 2.8% | 12,039 +777 | +7% | +$600K |
|
3
Microsoft
MSFT
$3.77T
| $8.44M | 2.54% | 135,750 -100 | -0.1% | -$6.21K |
|
4
JPMorgan Chase
JPM
$829B
| $7.98M | 2.4% | 92,495 -200 | -0.2% | -$17.3K |
|
5
Apple
AAPL
$3.45T
| $7.67M | 2.31% | 66,230 -1,310 | -2% | -$152K |
|
6
GE Aerospace
GE
$292B
| $7.54M | 2.27% | 238,610 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.93M | 2.09% | 30,806 +908 | +3% | +$204K |
|
8
Exxon Mobil
XOM
$487B
| $6.27M | 1.89% | 69,446 +3,000 | +5% | +$271K |
|
9
General Dynamics
GD
$87.3B
| $5.74M | 1.73% | 33,220 -126 | -0.4% | -$21.8K |
|
10
Verizon
VZ
$186B
| $5.7M | 1.71% | 106,715 +12,145 | +13% | +$648K |
|
11
Citigroup
C
$178B
| $5.57M | 1.68% | 93,690 +8,970 | +11% | +$533K |
|
12
Intel
INTC
$107B
| $5.32M | 1.6% | 146,703 +1,000 | +0.7% | +$36.3K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $5.05M | 1.52% | 35,530 +2,925 | +9% | +$415K |
|
14
Northrop Grumman
NOC
$84.5B
| $4.96M | 1.49% | 21,320 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $4.94M | 1.49% | 42,832 | – | – |
|
16
American International
AIG
$45.1B
| $4.82M | 1.45% | 73,734 +1,650 | +2% | +$108K |
|
17
iShares Gold Trust
IAU
$50.6B
| $4.5M | 1.36% | 406,431 +8,050 | +2% | +$89.2K |
|
18
Goldman Sachs
GS
$226B
| $4.29M | 1.29% | 17,930 -500 | -3% | -$120K |
|
19
Pfizer
PFE
$141B
| $4.1M | 1.24% | 126,322 +1,000 | +0.8% | +$32.5K |
|
20
Cisco
CSCO
$274B
| $4.05M | 1.22% | 134,040 +2,525 | +2% | +$76.3K |
|
21
Comcast
CMCSA
$125B
| $4.05M | 1.22% | 58,650 | – | – |
|
22
IBM
IBM
$227B
| $4.03M | 1.21% | 24,305 -590 | -2% | -$97.9K |
|
23
Philip Morris
PM
$260B
| $4M | 1.2% | 43,710 -620 | -1% | -$56.7K |
|
24
Unilever
UL
$155B
| $3.83M | 1.15% | 94,185 +20,360 | +28% | +$829K |
|
25
SPDR Gold Trust
GLD
$107B
| $3.8M | 1.14% | 34,625 +2,835 | +9% | +$311K |
|