NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.29%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$430M
AUM Growth
+$430M
(-0.3%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
145
New
5
Increased
51
Reduced
50
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.9M |
| 2 |
AT&T
T
|
$1.84M |
| 3 |
General Dynamics
GD
|
$855K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$701K |
| 5 |
CVS Health
CVS
|
$634K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.86M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$3.61M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$1.72M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.21M |
| 5 |
Dell
DELL
|
$1.21M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $34.2M | 7.96% | 265,311 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 3.78% | 14,561 +12 | +0.1% | +$13.4K |
|
3
Apple
AAPL
$3.45T
| $15.4M | 3.58% | 83,200 +2,612 | +3% | +$484K |
|
4
Microsoft
MSFT
$3.77T
| $12M | 2.78% | 121,380 +495 | +0.4% | +$48.8K |
|
5
JPMorgan Chase
JPM
$829B
| $10.2M | 2.37% | 97,734 +500 | +0.5% | +$52.1K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.98M | 2.32% | 36,555 +2,568 | +8% | +$701K |
|
7
Citigroup
C
$178B
| $8.83M | 2.05% | 131,981 +560 | +0.4% | +$37.5K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $8.61M | 2% | 44,566 -174 | -0.4% | -$33.6K |
|
9
UnitedHealth
UNH
$281B
| $8.15M | 1.89% | 33,207 -243 | -0.7% | -$59.6K |
|
10
iShares Gold Trust
IAU
$50.6B
| $7.41M | 1.72% | 616,387 +14,730 | +2% | +$177K |
|
11
Intel
INTC
$107B
| $7.06M | 1.64% | 141,965 -390 | -0.3% | -$19.4K |
|
12
Cisco
CSCO
$274B
| $6.82M | 1.59% | 158,523 -200 | -0.1% | -$8.61K |
|
13
Pfizer
PFE
$141B
| $6.76M | 1.57% | 186,407 -1,131 | -0.6% | -$41K |
|
14
Exxon Mobil
XOM
$487B
| $6.67M | 1.55% | 80,580 +430 | +0.5% | +$35.6K |
|
15
Procter & Gamble
PG
$368B
| $6.5M | 1.51% | 83,209 -2,042 | -2% | -$159K |
|
16
Northrop Grumman
NOC
$84.5B
| $6.45M | 1.5% | 20,950 | – | – |
|
17
Boeing
BA
$177B
| $6.22M | 1.45% | 18,550 | – | – |
|
|
18
General Dynamics
GD
$87.3B
| $6.08M | 1.41% | 32,607 +4,587 | +16% | +$855K |
|
19
Comcast
CMCSA
$125B
| $6.02M | 1.4% | 183,470 -1,651 | -0.9% | -$54.2K |
|
20
Wells Fargo
WFC
$263B
| $5.49M | 1.28% | 98,958 -3,745 | -4% | -$208K |
|
21
Diageo
DEO
$62.1B
| $5.18M | 1.2% | 35,950 | – | – |
|
22
Novartis
NVS
$245B
| $5.07M | 1.18% | 67,072 +5,475 | +9% | +$414K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.97M | 1.15% | 40,917 +1,010 | +3% | +$123K |
|
24
American International
AIG
$45.1B
| $4.87M | 1.13% | 91,936 -4,250 | -4% | -$225K |
|
25
PepsiCo
PEP
$204B
| $4.78M | 1.11% | 43,922 +1,973 | +5% | +$215K |
|