NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.83%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$403M
AUM Growth
+$403M
(+4.6%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
150
New
8
Increased
48
Reduced
64
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$2.22M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.09M |
| 3 |
Ventas
VTR
|
$2.07M |
| 4 |
Johnson Controls International
JCI
|
$1.54M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$1.52M |
Top Sells
| 1 |
MetLife
MET
|
$1.16M |
| 2 |
D.R. Horton
DHI
|
$1.07M |
| 3 |
TJX Companies
TJX
|
$940K |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$875K |
| 5 |
GE Aerospace
GE
|
$864K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.91% |
| 3 | Materials | 10.79% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $41.5M | 10.28% | 346,681 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 3.09% | 12,991 +208 | +2% | +$199K |
|
3
Apple
AAPL
$3.45T
| $10.1M | 2.5% | 65,545 -395 | -0.6% | -$60.9K |
|
4
Microsoft
MSFT
$3.77T
| $9.67M | 2.4% | 129,830 -9,700 | -7% | -$723K |
|
5
JPMorgan Chase
JPM
$829B
| $8.9M | 2.21% | 93,174 -1,550 | -2% | -$148K |
|
6
Citigroup
C
$178B
| $8.51M | 2.11% | 116,940 +5,275 | +5% | +$384K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.86M | 1.95% | 31,072 -960 | -3% | -$243K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $7.32M | 1.81% | 39,225 -355 | -0.9% | -$66.2K |
|
9
iShares Gold Trust
IAU
$50.6B
| $6.75M | 1.67% | 548,657 +77,234 | +16% | +$951K |
|
10
Exxon Mobil
XOM
$487B
| $6.07M | 1.5% | 74,056 -9,450 | -11% | -$775K |
|
11
Northrop Grumman
NOC
$84.5B
| $6.03M | 1.49% | 20,950 -100 | -0.5% | -$28.8K |
|
12
Intel
INTC
$107B
| $6.02M | 1.49% | 158,139 -8,550 | -5% | -$326K |
|
13
Pfizer
PFE
$141B
| $5.85M | 1.45% | 163,780 +3,725 | +2% | +$133K |
|
|
14
GE Aerospace
GE
$292B
| $5.57M | 1.38% | 230,510 -35,732 | -13% | -$864K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.53M | 1.37% | 42,557 -425 | -1% | -$55.3K |
|
16
Comcast
CMCSA
$125B
| $5.43M | 1.35% | 141,130 +23,630 | +20% | +$909K |
|
17
General Dynamics
GD
$87.3B
| $5.34M | 1.32% | 25,970 -4,060 | -14% | -$835K |
|
18
Cisco
CSCO
$274B
| $5.32M | 1.32% | 158,270 +4,425 | +3% | +$149K |
|
19
Verizon
VZ
$186B
| $5.14M | 1.27% | 103,807 -13,850 | -12% | -$685K |
|
20
American International
AIG
$45.1B
| $5.04M | 1.25% | 82,092 +6,957 | +9% | +$427K |
|
21
Wells Fargo
WFC
$263B
| $4.9M | 1.22% | 88,895 +3,860 | +5% | +$213K |
|
|
OA
22
DELISTED
Orbital ATK, Inc.
OA
| $4.79M | 1.19% | 35,940 +1,050 | +3% | +$140K |
|
23
Unilever
UL
$155B
| $4.74M | 1.17% | 81,735 -12,900 | -14% | -$748K |
|
24
Boeing
BA
$177B
| $4.72M | 1.17% | 18,550 -300 | -2% | -$76.3K |
|
25
Diageo
DEO
$62.1B
| $4.63M | 1.15% | 35,075 -550 | -2% | -$72.7K |
|