NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.38%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$483M
AUM Growth
+$483M
(+5.1%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
143
New
2
Increased
51
Reduced
52
Closed
10
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 3 |
Lockheed Martin
LMT
|
$1.64M |
| 4 |
AB InBev
BUD
|
$1.4M |
| 5 |
UnitedHealth
UNH
|
$1.32M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.85M |
| 2 |
Occidental Petroleum
OXY
|
$1.77M |
| 3 |
GE Aerospace
GE
|
$1.51M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.36M |
| 5 |
Cousins Properties
CUZ
|
$1.34M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.5M | 6.73% | 110,378 +9,017 | +9% | +$2.66M |
|
2
Vulcan Materials
VMC
$38.5B
| $30M | 6.21% | 218,511 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $18.2M | 3.76% | 135,523 +833 | +0.6% | +$112K |
|
4
Apple
AAPL
$3.45T
| $17M | 3.52% | 86,026 +1,631 | +2% | +$323K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 3.4% | 15,206 +22 | +0.1% | +$23.8K |
|
6
JPMorgan Chase
JPM
$829B
| $11.2M | 2.32% | 100,215 +2,272 | +2% | +$254K |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.8M | 2.24% | 92,855 +30,618 | +49% | +$3.57M |
|
8
iShares Gold Trust
IAU
$50.6B
| $9.94M | 2.06% | 736,305 -9,099 | -1% | -$123K |
|
9
Boeing
BA
$177B
| $9.49M | 1.96% | 26,070 +3,609 | +16% | +$1.31M |
|
|
10
UnitedHealth
UNH
$281B
| $9.45M | 1.96% | 38,737 +5,394 | +16% | +$1.32M |
|
11
Citigroup
C
$178B
| $9.33M | 1.93% | 133,266 -2,220 | -2% | -$155K |
|
12
Procter & Gamble
PG
$368B
| $8.37M | 1.73% | 76,344 -645 | -0.8% | -$70.7K |
|
13
Cisco
CSCO
$274B
| $8.09M | 1.67% | 147,808 -8,915 | -6% | -$488K |
|
14
Pfizer
PFE
$141B
| $8.02M | 1.66% | 185,143 +2,963 | +2% | +$128K |
|
15
Intel
INTC
$107B
| $7.95M | 1.65% | 166,120 +26,133 | +19% | +$1.25M |
|
16
Johnson & Johnson
JNJ
$427B
| $7.78M | 1.61% | 55,873 +8,091 | +17% | +$1.13M |
|
17
Walt Disney
DIS
$213B
| $7.62M | 1.58% | 54,531 +1,251 | +2% | +$175K |
|
18
Comcast
CMCSA
$125B
| $7.09M | 1.47% | 167,744 -3,453 | -2% | -$146K |
|
19
Amazon
AMZN
$2.44T
| $7.04M | 1.46% | 3,715 +454 | +14% | +$860K |
|
20
Northrop Grumman
NOC
$84.5B
| $6.81M | 1.41% | 21,060 -306 | -1% | -$98.9K |
|
|
21
Lockheed Martin
LMT
$106B
| $6.58M | 1.36% | 18,100 +4,508 | +33% | +$1.64M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $6.48M | 1.34% | 37,242 -7,815 | -17% | -$1.36M |
|
23
General Dynamics
GD
$87.3B
| $6.46M | 1.34% | 35,535 -505 | -1% | -$91.8K |
|
24
Unilever
UL
$155B
| $6.4M | 1.32% | 103,303 +196 | +0.2% | +$12.1K |
|
25
Diageo
DEO
$62.1B
| $6.28M | 1.3% | 36,443 -397 | -1% | -$68.4K |
|