NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-2.43%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$431M
AUM Growth
+$431M
(-0.88%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
156
New
9
Increased
62
Reduced
48
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$2.31M |
| 2 |
Molson Coors Class B
TAP
|
$2.19M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.92M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.67M |
| 5 |
Procter & Gamble
PG
|
$1.62M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.99M |
| 2 |
Amgen
AMGN
|
$1.87M |
| 3 |
Las Vegas Sands
LVS
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Coty
COTY
|
$981K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 12.65% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $30.3M | 7.02% | 265,311 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 3.48% | 14,549 +898 | +7% | +$927K |
|
3
Apple
AAPL
$3.45T
| $13.5M | 3.14% | 80,588 +4,868 | +6% | +$817K |
|
|
4
Microsoft
MSFT
$3.77T
| $11M | 2.56% | 120,885 -11,110 | -8% | -$1.01M |
|
5
JPMorgan Chase
JPM
$829B
| $10.7M | 2.48% | 97,234 -225 | -0.2% | -$24.7K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $9.66M | 2.24% | 44,740 +1,425 | +3% | +$308K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.02M | 2.09% | 33,987 +2,721 | +9% | +$722K |
|
8
Citigroup
C
$178B
| $8.87M | 2.06% | 131,421 +3,351 | +3% | +$226K |
|
9
iShares Gold Trust
IAU
$50.6B
| $7.66M | 1.78% | 601,657 +35,735 | +6% | +$455K |
|
10
Intel
INTC
$107B
| $7.41M | 1.72% | 142,355 -17,984 | -11% | -$937K |
|
11
Northrop Grumman
NOC
$84.5B
| $7.31M | 1.7% | 20,950 | – | – |
|
12
UnitedHealth
UNH
$281B
| $7.16M | 1.66% | 33,450 +3,214 | +11% | +$688K |
|
13
Cisco
CSCO
$274B
| $6.81M | 1.58% | 158,723 -2,890 | -2% | -$124K |
|
|
14
Procter & Gamble
PG
$368B
| $6.76M | 1.57% | 85,251 +20,381 | +31% | +$1.62M |
|
15
Pfizer
PFE
$141B
| $6.66M | 1.54% | 187,538 +16,508 | +10% | +$586K |
|
16
Comcast
CMCSA
$125B
| $6.33M | 1.47% | 185,121 +13,371 | +8% | +$457K |
|
17
General Dynamics
GD
$87.3B
| $6.19M | 1.44% | 28,020 +2,050 | +8% | +$453K |
|
18
Boeing
BA
$177B
| $6.08M | 1.41% | 18,550 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $5.98M | 1.39% | 80,150 +1,764 | +2% | +$132K |
|
20
Wells Fargo
WFC
$263B
| $5.38M | 1.25% | 102,703 +4,791 | +5% | +$251K |
|
21
Goldman Sachs
GS
$226B
| $5.38M | 1.25% | 21,363 +2,433 | +13% | +$613K |
|
22
American International
AIG
$45.1B
| $5.23M | 1.21% | 96,186 -137 | -0.1% | -$7.46K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.11M | 1.19% | 39,907 +76 | +0.2% | +$9.74K |
|
24
Novartis
NVS
$245B
| $4.98M | 1.15% | 61,597 +3,537 | +6% | +$286K |
|
25
Verizon
VZ
$186B
| $4.87M | 1.13% | 101,855 -5,760 | -5% | -$275K |
|