NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.67%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$359M
AUM Growth
+$359M
(+8.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
149
New
10
Increased
76
Reduced
22
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$2.21M |
| 2 |
CVS Health
CVS
|
$1.28M |
| 3 |
Cousins Properties
CUZ
|
$1.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$845K |
| 5 |
AB InBev
BUD
|
$820K |
Top Sells
| 1 |
Lumen
LUMN
|
$996K |
| 2 |
Walmart
WMT
|
$873K |
| 3 |
ConocoPhillips
COP
|
$805K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$613K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$612K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Materials | 12.26% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $41.8M | 11.63% | 346,681 -1,049 | -0.3% | -$126K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 2.91% | 12,593 +554 | +5% | +$460K |
|
3
Apple
AAPL
$3.45T
| $9.55M | 2.66% | 66,440 +210 | +0.3% | +$30.2K |
|
4
Microsoft
MSFT
$3.77T
| $9.24M | 2.57% | 140,295 +4,545 | +3% | +$299K |
|
5
JPMorgan Chase
JPM
$829B
| $8.12M | 2.26% | 92,475 -20 | -0% | -$1.76K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.47M | 2.08% | 31,463 +657 | +2% | +$156K |
|
7
GE Aerospace
GE
$292B
| $7.14M | 1.99% | 239,610 +1,000 | +0.4% | +$29.8K |
|
8
Exxon Mobil
XOM
$487B
| $6.24M | 1.74% | 76,046 +6,600 | +10% | +$541K |
|
9
General Dynamics
GD
$87.3B
| $6.22M | 1.73% | 33,220 | – | – |
|
10
Citigroup
C
$178B
| $6.19M | 1.72% | 103,515 +9,825 | +10% | +$588K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $5.49M | 1.53% | 35,980 +450 | +1% | +$68.6K |
|
12
Intel
INTC
$107B
| $5.47M | 1.52% | 151,553 +4,850 | +3% | +$175K |
|
13
Verizon
VZ
$186B
| $5.38M | 1.5% | 110,340 +3,625 | +3% | +$177K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.35M | 1.49% | 42,982 +150 | +0.4% | +$18.7K |
|
15
iShares Gold Trust
IAU
$50.6B
| $5.25M | 1.46% | 436,931 +30,500 | +8% | +$366K |
|
16
Northrop Grumman
NOC
$84.5B
| $5.07M | 1.41% | 21,320 | – | – |
|
17
Philip Morris
PM
$260B
| $4.94M | 1.37% | 43,710 | – | – |
|
18
Pfizer
PFE
$141B
| $4.79M | 1.33% | 140,030 +13,708 | +11% | +$469K |
|
19
Unilever
UL
$155B
| $4.69M | 1.31% | 95,135 +950 | +1% | +$46.9K |
|
20
Cisco
CSCO
$274B
| $4.67M | 1.3% | 138,140 +4,100 | +3% | +$139K |
|
21
American International
AIG
$45.1B
| $4.65M | 1.3% | 74,535 +801 | +1% | +$50K |
|
|
22
Comcast
CMCSA
$125B
| $4.42M | 1.23% | 117,500 +58,850 | +100% | +$2.21M |
|
23
IBM
IBM
$227B
| $4.21M | 1.17% | 24,180 -125 | -0.5% | -$21.8K |
|
24
Diageo
DEO
$62.1B
| $4.18M | 1.16% | 36,200 +550 | +2% | +$63.6K |
|
25
Goldman Sachs
GS
$226B
| $4.12M | 1.15% | 17,930 | – | – |
|