NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.33%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$497M
AUM Growth
+$497M
(+2.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
143
New
10
Increased
40
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.39M |
| 3 |
Blackrock
BLK
|
$2.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.33M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.94M |
| 2 |
Blackstone
BX
|
$4.74M |
| 3 |
SPDR Gold Trust
GLD
|
$3.57M |
| 4 |
Annaly Capital Management
NLY
|
$1.63M |
| 5 |
Gilead Sciences
GILD
|
$1.52M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Industrials | 9.9% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 9.17% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.1M | 8.86% | 147,565 +37,187 | +34% | +$11.1M |
|
2
Vulcan Materials
VMC
$38.5B
| $33M | 6.65% | 218,511 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $18.4M | 3.71% | 132,651 -2,872 | -2% | -$399K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 3.65% | 14,907 -299 | -2% | -$364K |
|
5
Apple
AAPL
$3.45T
| $18M | 3.61% | 80,159 -5,867 | -7% | -$1.31M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.4M | 2.69% | 112,396 +19,541 | +21% | +$2.33M |
|
7
JPMorgan Chase
JPM
$829B
| $11.4M | 2.29% | 96,852 -3,363 | -3% | -$396K |
|
8
Boeing
BA
$177B
| $9.66M | 1.94% | 25,397 -673 | -3% | -$256K |
|
9
Procter & Gamble
PG
$368B
| $9.54M | 1.92% | 76,676 +332 | +0.4% | +$41.3K |
|
10
Northrop Grumman
NOC
$84.5B
| $8.91M | 1.79% | 23,777 +2,717 | +13% | +$1.02M |
|
11
Intel
INTC
$107B
| $8.75M | 1.76% | 169,848 +3,728 | +2% | +$192K |
|
12
UnitedHealth
UNH
$281B
| $8.58M | 1.72% | 39,465 +728 | +2% | +$158K |
|
13
Citigroup
C
$178B
| $8.04M | 1.62% | 116,317 -16,949 | -13% | -$1.17M |
|
14
Comcast
CMCSA
$125B
| $7.49M | 1.51% | 166,159 -1,585 | -0.9% | -$71.4K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.39M | 1.49% | +41,035 | New | +$7.39M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $7.34M | 1.48% | 37,413 +171 | +0.5% | +$33.5K |
|
17
Lockheed Martin
LMT
$106B
| $7.34M | 1.48% | 18,815 +715 | +4% | +$279K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.29M | 1.47% | 56,336 +463 | +0.8% | +$59.9K |
|
19
Walt Disney
DIS
$213B
| $7.26M | 1.46% | 55,677 +1,146 | +2% | +$149K |
|
20
Amazon
AMZN
$2.44T
| $7.1M | 1.43% | 4,088 +373 | +10% | +$647K |
|
21
Cisco
CSCO
$274B
| $6.98M | 1.4% | 141,245 -6,563 | -4% | -$324K |
|
|
CCMP
22
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.98M | 1.4% | 49,404 +236 | +0.5% | +$33.3K |
|
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $6.68M | 1.34% | 282,271 +25,239 | +10% | +$597K |
|
24
Pfizer
PFE
$141B
| $6.59M | 1.32% | 183,333 -1,810 | -1% | -$65K |
|
25
Verizon
VZ
$186B
| $6.41M | 1.29% | 106,158 +17,054 | +19% | +$1.03M |
|