NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+12.83%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$460M
AUM Growth
+$460M
(+14%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
144
New
10
Increased
51
Reduced
51
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Unilever
UL
|
$1.98M |
| 3 |
Boeing
BA
|
$1.49M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.42M |
| 5 |
CVS Health
CVS
|
$1.29M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$2.67M |
| 2 |
Johnson Controls International
JCI
|
$1.02M |
| 3 |
BlackRock MuniAssets Fund
MUA
|
$978K |
| 4 |
Cousins Properties
CUZ
|
$939K |
| 5 |
Skyworks Solutions
SWKS
|
$749K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 9.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.8M | 6.28% | 101,361 +12,554 | +14% | +$3.57M |
|
|
2
Vulcan Materials
VMC
$38.5B
| $25.9M | 5.63% | 218,511 -22,592 | -9% | -$2.67M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 3.88% | 15,184 +39 | +0.3% | +$45.8K |
|
4
Apple
AAPL
$3.45T
| $16M | 3.49% | 84,395 -6 | -0% | -$1.14K |
|
5
Microsoft
MSFT
$3.77T
| $15.9M | 3.46% | 134,690 +3,003 | +2% | +$354K |
|
6
JPMorgan Chase
JPM
$829B
| $9.92M | 2.16% | 97,943 +159 | +0.2% | +$16.1K |
|
7
iShares Gold Trust
IAU
$50.6B
| $9.23M | 2.01% | 745,404 +7,800 | +1% | +$96.6K |
|
|
8
Boeing
BA
$177B
| $8.57M | 1.86% | 22,461 +3,896 | +21% | +$1.49M |
|
9
Cisco
CSCO
$274B
| $8.46M | 1.84% | 156,723 -161 | -0.1% | -$8.69K |
|
10
Citigroup
C
$178B
| $8.43M | 1.83% | 135,486 -175 | -0.1% | -$10.9K |
|
11
UnitedHealth
UNH
$281B
| $8.24M | 1.79% | 33,343 +23 | +0.1% | +$5.69K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $8.2M | 1.78% | 45,057 +407 | +0.9% | +$74.1K |
|
13
Procter & Gamble
PG
$368B
| $8.01M | 1.74% | 76,989 -1,020 | -1% | -$106K |
|
14
Pfizer
PFE
$141B
| $7.74M | 1.68% | 182,180 -1,417 | -0.8% | -$60.2K |
|
15
Intel
INTC
$107B
| $7.52M | 1.64% | 139,987 -2,103 | -1% | -$113K |
|
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.02M | 1.53% | 62,237 +12,632 | +25% | +$1.42M |
|
17
Novartis
NVS
$245B
| $6.88M | 1.5% | 71,587 -1,330 | -2% | -$128K |
|
18
Comcast
CMCSA
$125B
| $6.84M | 1.49% | 171,197 +117 | +0.1% | +$4.68K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.68M | 1.45% | 47,782 +7,911 | +20% | +$1.11M |
|
20
General Dynamics
GD
$87.3B
| $6.1M | 1.33% | 36,040 -120 | -0.3% | -$20.3K |
|
21
Diageo
DEO
$62.1B
| $6.03M | 1.31% | 36,840 | – | – |
|
|
22
Unilever
UL
$155B
| $5.95M | 1.29% | 103,107 +34,347 | +50% | +$1.98M |
|
23
Walt Disney
DIS
$213B
| $5.92M | 1.29% | 53,280 +4,222 | +9% | +$469K |
|
24
Exxon Mobil
XOM
$487B
| $5.9M | 1.28% | 73,074 -6,479 | -8% | -$523K |
|
25
Amazon
AMZN
$2.44T
| $5.81M | 1.26% | 3,261 +27 | +0.8% | +$48.1K |
|