NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-11.23%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$404M
AUM Growth
+$404M
(-11%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
143
New
2
Increased
55
Reduced
48
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.03M |
| 3 |
Home Depot
HD
|
$2.32M |
| 4 |
CVS Health
CVS
|
$1.17M |
| 5 |
Adobe
ADBE
|
$1.12M |
Top Sells
| 1 |
Cigna
CI
|
$3.13M |
| 2 |
Vulcan Materials
VMC
|
$2.39M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.7M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.64M |
| 5 |
Oracle
ORCL
|
$1.36M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$38.5B
| $23.8M | 5.9% | 241,103 -24,208 | -9% | -$2.39M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 5.54% | 88,807 +38,154 | +75% | +$9.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 3.89% | 15,145 -110 | -0.7% | -$114K |
|
4
Microsoft
MSFT
$3.77T
| $13.4M | 3.31% | 131,687 +8,500 | +7% | +$863K |
|
5
Apple
AAPL
$3.45T
| $13.3M | 3.3% | 84,401 +445 | +0.5% | +$70.2K |
|
6
JPMorgan Chase
JPM
$829B
| $9.55M | 2.37% | 97,784 | – | – |
|
7
iShares Gold Trust
IAU
$50.6B
| $9.07M | 2.25% | 737,604 +24,780 | +3% | +$305K |
|
8
UnitedHealth
UNH
$281B
| $8.3M | 2.06% | 33,320 +226 | +0.7% | +$56.3K |
|
9
Pfizer
PFE
$141B
| $8.01M | 1.99% | 183,597 -2,550 | -1% | -$111K |
|
10
Procter & Gamble
PG
$368B
| $7.17M | 1.78% | 78,009 -740 | -0.9% | -$68K |
|
11
Citigroup
C
$178B
| $7.06M | 1.75% | 135,661 +2,265 | +2% | +$118K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $6.85M | 1.7% | 44,650 +650 | +1% | +$99.7K |
|
13
Cisco
CSCO
$274B
| $6.8M | 1.68% | 156,884 -1,539 | -1% | -$66.7K |
|
14
Intel
INTC
$107B
| $6.67M | 1.65% | 142,090 +175 | +0.1% | +$8.21K |
|
15
Novartis
NVS
$245B
| $6.26M | 1.55% | 72,917 | – | – |
|
16
Boeing
BA
$177B
| $5.99M | 1.48% | 18,565 +15 | +0.1% | +$4.84K |
|
17
Comcast
CMCSA
$125B
| $5.83M | 1.44% | 171,080 -900 | -0.5% | -$30.6K |
|
18
General Dynamics
GD
$87.3B
| $5.69M | 1.41% | 36,160 -2,185 | -6% | -$344K |
|
19
Exxon Mobil
XOM
$487B
| $5.43M | 1.34% | 79,553 +13 | +0% | +$887 |
|
20
Walt Disney
DIS
$213B
| $5.38M | 1.33% | 49,058 +6,840 | +16% | +$750K |
|
21
Northrop Grumman
NOC
$84.5B
| $5.23M | 1.3% | 21,366 | – | – |
|
22
Diageo
DEO
$62.1B
| $5.22M | 1.29% | 36,840 +640 | +2% | +$90.8K |
|
23
Merck
MRK
$210B
| $5.2M | 1.29% | 68,048 -110 | -0.2% | -$8.41K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.15M | 1.27% | 39,871 +1,135 | +3% | +$146K |
|
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.02M | 1.24% | 49,605 +29,975 | +153% | +$3.03M |
|