NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$545M
AUM Growth
+$545M
(+9.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
142
New
6
Increased
48
Reduced
50
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
SPDR Gold Trust
GLD
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 4 |
Home Depot
HD
|
$1.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$979K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$1.75M |
| 3 |
AB InBev
BUD
|
$1.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.13M |
| 5 |
Boeing
BA
|
$778K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 9.35% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.5M | 9.08% | 153,074 +5,509 | +4% | +$1.78M |
|
2
Vulcan Materials
VMC
$38.5B
| $30.9M | 5.66% | 214,355 -4,156 | -2% | -$598K |
|
3
Apple
AAPL
$3.45T
| $23M | 4.22% | 78,247 -1,912 | -2% | -$561K |
|
4
Microsoft
MSFT
$3.77T
| $21.1M | 3.88% | 133,891 +1,240 | +0.9% | +$196K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 3.67% | 14,968 +61 | +0.4% | +$81.6K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.2M | 2.79% | 116,723 +4,327 | +4% | +$563K |
|
7
JPMorgan Chase
JPM
$829B
| $13.5M | 2.48% | 97,053 +201 | +0.2% | +$28K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $11.4M | 2.1% | +788,137 | New | +$11.4M |
|
9
Intel
INTC
$107B
| $10.2M | 1.87% | 170,403 +555 | +0.3% | +$33.2K |
|
|
10
UnitedHealth
UNH
$281B
| $9.86M | 1.81% | 33,523 -5,942 | -15% | -$1.75M |
|
11
Procter & Gamble
PG
$368B
| $9.57M | 1.76% | 76,626 -50 | -0.1% | -$6.25K |
|
12
Citigroup
C
$178B
| $9.15M | 1.68% | 114,478 -1,839 | -2% | -$147K |
|
13
Northrop Grumman
NOC
$84.5B
| $8.99M | 1.65% | 26,145 +2,368 | +10% | +$815K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.87M | 1.63% | 60,780 +4,444 | +8% | +$648K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $8.26M | 1.52% | 37,574 +161 | +0.4% | +$35.4K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.95M | 1.46% | 41,035 | – | – |
|
17
Walt Disney
DIS
$213B
| $7.86M | 1.44% | 54,333 -1,344 | -2% | -$194K |
|
18
Lockheed Martin
LMT
$106B
| $7.77M | 1.43% | 19,942 +1,127 | +6% | +$439K |
|
19
Blackrock
BLK
$175B
| $7.55M | 1.39% | 15,022 +1,305 | +10% | +$656K |
|
20
Comcast
CMCSA
$125B
| $7.52M | 1.38% | 167,131 +972 | +0.6% | +$43.7K |
|
21
Pfizer
PFE
$141B
| $7.51M | 1.38% | 191,721 +8,388 | +5% | +$329K |
|
|
22
Boeing
BA
$177B
| $7.5M | 1.38% | 23,008 -2,389 | -9% | -$778K |
|
23
Cisco
CSCO
$274B
| $7.49M | 1.37% | 156,197 +14,952 | +11% | +$717K |
|
|
CCMP
24
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.23M | 1.33% | 50,120 +716 | +1% | +$103K |
|
25
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $6.9M | 1.27% | 285,365 +3,094 | +1% | +$74.8K |
|