NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-17.13%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$464M
AUM Growth
+$464M
(-15%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
148
New
11
Increased
56
Reduced
51
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.44M |
| 2 |
Kimberly-Clark
KMB
|
$3.22M |
| 3 |
Microsoft
MSFT
|
$2.88M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$2.3M |
| 5 |
Abbott
ABT
|
$1.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.7M |
| 3 |
American International
AIG
|
$1.93M |
| 4 |
Ventas
VTR
|
$1.34M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.31M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 11.71% |
| 3 | Communication Services | 8.99% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.8M | 7.94% | 142,582 -10,492 | -7% | -$2.71M |
|
|
2
Microsoft
MSFT
$3.77T
| $24M | 5.17% | 152,134 +18,243 | +14% | +$2.88M |
|
3
Vulcan Materials
VMC
$38.5B
| $22.9M | 4.93% | 211,585 -2,770 | -1% | -$299K |
|
4
Apple
AAPL
$3.45T
| $20.6M | 4.43% | 80,827 +2,580 | +3% | +$656K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 3.96% | 15,811 +843 | +6% | +$980K |
|
6
iShares Gold Trust
IAU
$50.6B
| $13.3M | 2.87% | 882,612 +94,475 | +12% | +$1.42M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.4M | 2.45% | 118,139 +1,416 | +1% | +$136K |
|
|
8
Amazon
AMZN
$2.44T
| $10.7M | 2.3% | 5,479 +1,766 | +48% | +$3.44M |
|
9
Intel
INTC
$107B
| $10.3M | 2.21% | 189,742 +19,339 | +11% | +$1.05M |
|
10
Procter & Gamble
PG
$368B
| $9.76M | 2.1% | 88,700 +12,074 | +16% | +$1.33M |
|
11
UnitedHealth
UNH
$281B
| $9.54M | 2.06% | 38,247 +4,724 | +14% | +$1.18M |
|
12
Johnson & Johnson
JNJ
$427B
| $9.42M | 2.03% | 71,826 +11,046 | +18% | +$1.45M |
|
13
JPMorgan Chase
JPM
$829B
| $8.97M | 1.93% | 99,682 +2,629 | +3% | +$237K |
|
14
Blackrock
BLK
$175B
| $8.15M | 1.76% | 18,514 +3,492 | +23% | +$1.54M |
|
15
Lockheed Martin
LMT
$106B
| $8.14M | 1.75% | 24,005 +4,063 | +20% | +$1.38M |
|
16
Northrop Grumman
NOC
$84.5B
| $8.09M | 1.74% | 26,753 +608 | +2% | +$184K |
|
|
17
Abbott
ABT
$231B
| $7.61M | 1.64% | 96,424 +22,894 | +31% | +$1.81M |
|
18
Verizon
VZ
$186B
| $7.38M | 1.59% | 137,402 +28,350 | +26% | +$1.52M |
|
19
Home Depot
HD
$405B
| $7.07M | 1.52% | 37,889 +9,356 | +33% | +$1.75M |
|
20
Novartis
NVS
$245B
| $6.86M | 1.48% | 83,160 +12,612 | +18% | +$1.04M |
|
21
Cisco
CSCO
$274B
| $6.64M | 1.43% | 168,916 +12,719 | +8% | +$500K |
|
22
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $6.52M | 1.41% | 287,598 +2,233 | +0.8% | +$50.6K |
|
23
Pfizer
PFE
$141B
| $6.41M | 1.38% | 196,254 +4,533 | +2% | +$148K |
|
|
CCMP
24
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.4M | 1.38% | 56,027 +5,907 | +12% | +$674K |
|
25
Diageo
DEO
$62.1B
| $6.02M | 1.3% | 47,385 +9,955 | +27% | +$1.27M |
|