NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.25%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$435M
AUM Growth
+$435M
(+7.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
157
New
10
Increased
69
Reduced
42
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.74M |
| 2 |
Abbott
ABT
|
$2.62M |
| 3 |
Johnson Controls International
JCI
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Procter & Gamble
PG
|
$1.52M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$10.4M |
| 2 |
HCA Healthcare
HCA
|
$1.92M |
| 3 |
CVS Health
CVS
|
$1.86M |
| 4 |
Walt Disney
DIS
|
$1.76M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.29M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$38.5B
| $34.1M | 7.83% | 265,311 -81,370 | -23% | -$10.4M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 3.28% | 13,651 +660 | +5% | +$691K |
|
|
3
Apple
AAPL
$3.45T
| $12.8M | 2.95% | 75,720 +10,175 | +16% | +$1.72M |
|
4
Microsoft
MSFT
$3.77T
| $11.3M | 2.6% | 131,995 +2,165 | +2% | +$185K |
|
5
JPMorgan Chase
JPM
$829B
| $10.4M | 2.4% | 97,459 +4,285 | +5% | +$458K |
|
6
Citigroup
C
$178B
| $9.53M | 2.19% | 128,070 +11,130 | +10% | +$828K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.41M | 1.93% | 31,266 +194 | +0.6% | +$52.2K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $8.14M | 1.87% | 43,315 +4,090 | +10% | +$768K |
|
9
Intel
INTC
$107B
| $7.4M | 1.7% | 160,339 +2,200 | +1% | +$102K |
|
10
iShares Gold Trust
IAU
$50.6B
| $7.08M | 1.63% | 565,922 +17,265 | +3% | +$216K |
|
11
Comcast
CMCSA
$125B
| $6.88M | 1.58% | 171,750 +30,620 | +22% | +$1.23M |
|
|
12
UnitedHealth
UNH
$281B
| $6.67M | 1.53% | 30,236 +12,427 | +70% | +$2.74M |
|
13
Exxon Mobil
XOM
$487B
| $6.56M | 1.51% | 78,386 +4,330 | +6% | +$362K |
|
14
Northrop Grumman
NOC
$84.5B
| $6.43M | 1.48% | 20,950 | – | – |
|
15
Pfizer
PFE
$141B
| $6.2M | 1.42% | 171,030 +7,250 | +4% | +$263K |
|
16
Cisco
CSCO
$274B
| $6.19M | 1.42% | 161,613 +3,343 | +2% | +$128K |
|
|
17
Procter & Gamble
PG
$368B
| $5.96M | 1.37% | 64,870 +16,525 | +34% | +$1.52M |
|
18
Wells Fargo
WFC
$263B
| $5.94M | 1.37% | 97,912 +9,017 | +10% | +$547K |
|
19
American International
AIG
$45.1B
| $5.74M | 1.32% | 96,323 +14,231 | +17% | +$848K |
|
20
Verizon
VZ
$186B
| $5.7M | 1.31% | 107,615 +3,808 | +4% | +$202K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.57M | 1.28% | 39,831 -2,726 | -6% | -$381K |
|
22
Boeing
BA
$177B
| $5.47M | 1.26% | 18,550 | – | – |
|
23
Altria Group
MO
$113B
| $5.4M | 1.24% | 75,680 +11,220 | +17% | +$801K |
|
24
General Dynamics
GD
$87.3B
| $5.28M | 1.21% | 25,970 | – | – |
|
25
Diageo
DEO
$62.1B
| $5.25M | 1.21% | 35,950 +875 | +2% | +$128K |
|