NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.32%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$453M
AUM Growth
+$453M
(+5.4%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
144
New
4
Increased
52
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.13M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.59M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.96M |
| 4 |
Walt Disney
DIS
|
$1.67M |
| 5 |
Annaly Capital Management
NLY
|
$1.39M |
Top Sells
| 1 |
Dell
DELL
|
$1.9M |
| 2 |
IBM
IBM
|
$1.81M |
| 3 |
Oracle
ORCL
|
$1.56M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.35M |
| 5 |
AT&T
T
|
$1.24M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $29.5M | 6.51% | 265,311 | – | – |
|
2
Apple
AAPL
$3.45T
| $19M | 4.18% | 83,956 +756 | +0.9% | +$171K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 4.02% | 15,255 +694 | +5% | +$828K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 3.27% | 50,653 +14,098 | +39% | +$4.13M |
|
5
Microsoft
MSFT
$3.77T
| $14.1M | 3.11% | 123,187 +1,807 | +1% | +$207K |
|
6
JPMorgan Chase
JPM
$829B
| $11M | 2.43% | 97,784 +50 | +0.1% | +$5.64K |
|
7
Citigroup
C
$178B
| $9.57M | 2.11% | 133,396 +1,415 | +1% | +$102K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $9.09M | 2.01% | 44,000 -566 | -1% | -$117K |
|
9
UnitedHealth
UNH
$281B
| $8.8M | 1.94% | 33,094 -113 | -0.3% | -$30.1K |
|
10
Pfizer
PFE
$141B
| $8.2M | 1.81% | 186,147 -260 | -0.1% | -$11.5K |
|
11
iShares Gold Trust
IAU
$50.6B
| $8.15M | 1.8% | 712,824 +96,437 | +16% | +$1.1M |
|
12
General Dynamics
GD
$87.3B
| $7.85M | 1.73% | 38,345 +5,738 | +18% | +$1.17M |
|
13
Cisco
CSCO
$274B
| $7.71M | 1.7% | 158,423 -100 | -0.1% | -$4.87K |
|
14
Boeing
BA
$177B
| $6.9M | 1.52% | 18,550 | – | – |
|
15
Northrop Grumman
NOC
$84.5B
| $6.78M | 1.5% | 21,366 +416 | +2% | +$132K |
|
16
Exxon Mobil
XOM
$487B
| $6.76M | 1.49% | 79,540 -1,040 | -1% | -$88.4K |
|
17
Intel
INTC
$107B
| $6.71M | 1.48% | 141,915 -50 | -0% | -$2.36K |
|
18
Procter & Gamble
PG
$368B
| $6.55M | 1.45% | 78,749 -4,460 | -5% | -$371K |
|
19
Novartis
NVS
$245B
| $6.28M | 1.39% | 72,917 +5,845 | +9% | +$504K |
|
20
Comcast
CMCSA
$125B
| $6.09M | 1.34% | 171,980 -11,490 | -6% | -$407K |
|
21
Amazon
AMZN
$2.44T
| $5.69M | 1.25% | 2,840 +282 | +11% | +$565K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.35M | 1.18% | 38,736 -2,181 | -5% | -$301K |
|
23
Elevance Health
ELV
$71.8B
| $5.29M | 1.17% | 19,310 | – | – |
|
24
Wells Fargo
WFC
$263B
| $5.23M | 1.15% | 99,488 +530 | +0.5% | +$27.9K |
|
25
Diageo
DEO
$62.1B
| $5.13M | 1.13% | 36,200 +250 | +0.7% | +$35.4K |
|