NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.75%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$386M
AUM Growth
+$386M
(+7.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
152
New
9
Increased
70
Reduced
28
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$1.49M |
| 2 |
TJX Companies
TJX
|
$1.49M |
| 3 |
CVS Health
CVS
|
$1.27M |
| 4 |
Wells Fargo
WFC
|
$1.19M |
| 5 |
AB InBev
BUD
|
$1.18M |
Top Sells
| 1 |
Ventas
VTR
|
$2.55M |
| 2 |
Philip Morris
PM
|
$1.11M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$935K |
| 4 |
Molson Coors Class B
TAP
|
$863K |
| 5 |
Acuity Brands
AYI
|
$741K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 12.12% |
| 3 | Materials | 11.91% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $43.9M | 11.39% | 346,681 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 3.01% | 12,783 +190 | +2% | +$173K |
|
3
Microsoft
MSFT
$3.77T
| $9.62M | 2.49% | 139,530 -765 | -0.5% | -$52.7K |
|
4
Apple
AAPL
$3.45T
| $9.5M | 2.46% | 65,940 -500 | -0.8% | -$72K |
|
5
JPMorgan Chase
JPM
$829B
| $8.66M | 2.24% | 94,724 +2,249 | +2% | +$206K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.8M | 2.02% | 32,032 +569 | +2% | +$139K |
|
7
Citigroup
C
$178B
| $7.47M | 1.94% | 111,665 +8,150 | +8% | +$545K |
|
8
GE Aerospace
GE
$292B
| $7.19M | 1.86% | 266,242 +26,632 | +11% | +$719K |
|
9
Exxon Mobil
XOM
$487B
| $6.74M | 1.75% | 83,506 +7,460 | +10% | +$602K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $6.39M | 1.66% | 39,580 +3,600 | +10% | +$581K |
|
11
General Dynamics
GD
$87.3B
| $5.95M | 1.54% | 30,030 -3,190 | -10% | -$632K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.69M | 1.47% | 42,982 | – | – |
|
13
iShares Gold Trust
IAU
$50.6B
| $5.63M | 1.46% | 471,423 +34,492 | +8% | +$412K |
|
14
Intel
INTC
$107B
| $5.62M | 1.46% | 166,689 +15,136 | +10% | +$511K |
|
15
Northrop Grumman
NOC
$84.5B
| $5.4M | 1.4% | 21,050 -270 | -1% | -$69.3K |
|
16
Pfizer
PFE
$141B
| $5.38M | 1.39% | 160,055 +20,025 | +14% | +$673K |
|
17
Verizon
VZ
$186B
| $5.26M | 1.36% | 117,657 +7,317 | +7% | +$327K |
|
18
Unilever
UL
$155B
| $5.12M | 1.33% | 94,635 -500 | -0.5% | -$27.1K |
|
19
Cisco
CSCO
$274B
| $4.82M | 1.25% | 153,845 +15,705 | +11% | +$492K |
|
|
20
Wells Fargo
WFC
$263B
| $4.71M | 1.22% | 85,035 +21,450 | +34% | +$1.19M |
|
21
American International
AIG
$45.1B
| $4.7M | 1.22% | 75,135 +600 | +0.8% | +$37.5K |
|
22
Comcast
CMCSA
$125B
| $4.57M | 1.19% | 117,500 | – | – |
|
23
Elevance Health
ELV
$71.8B
| $4.49M | 1.16% | 23,860 +400 | +2% | +$75.3K |
|
24
Diageo
DEO
$62.1B
| $4.27M | 1.11% | 35,625 -575 | -2% | -$68.9K |
|
25
Walt Disney
DIS
$213B
| $4.24M | 1.1% | 39,895 +3,921 | +11% | +$417K |
|