NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+11.34%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$704M
AUM Growth
+$704M
(+14%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
160
New
19
Increased
54
Reduced
53
Closed
9
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$10.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.02M |
| 3 |
General Motors
GM
|
$3.7M |
| 4 |
Amazon
AMZN
|
$3.13M |
| 5 |
Skyworks Solutions
SWKS
|
$2.85M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$9.8M |
| 2 |
Intel
INTC
|
$5.67M |
| 3 |
Comcast
CMCSA
|
$4.57M |
| 4 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$2.37M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.99M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 10.25% |
| 3 | Communication Services | 8.97% |
| 4 | Financials | 8.89% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46M | 6.53% | 122,636 -1,498 | -1% | -$562K |
|
2
Apple
AAPL
$3.45T
| $43.8M | 6.21% | 329,954 -2,704 | -0.8% | -$359K |
|
3
Microsoft
MSFT
$3.77T
| $35.5M | 5.03% | 159,400 +3,467 | +2% | +$771K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 3.47% | 13,977 -315 | -2% | -$552K |
|
|
5
Amazon
AMZN
$2.44T
| $23.8M | 3.37% | 7,303 +962 | +15% | +$3.13M |
|
|
6
Vulcan Materials
VMC
$38.5B
| $21.5M | 3.04% | 144,784 -66,066 | -31% | -$9.8M |
|
7
iShares Gold Trust
IAU
$50.6B
| $18.8M | 2.67% | 1,037,977 +91,028 | +10% | +$1.65M |
|
8
JPMorgan Chase
JPM
$829B
| $18.7M | 2.65% | 146,929 +6,302 | +4% | +$801K |
|
9
UnitedHealth
UNH
$281B
| $15.2M | 2.15% | 43,319 +2,287 | +6% | +$802K |
|
10
Blackrock
BLK
$175B
| $14.8M | 2.09% | 20,451 +216 | +1% | +$156K |
|
11
Procter & Gamble
PG
$368B
| $14M | 1.99% | 100,935 +7,082 | +8% | +$985K |
|
12
Home Depot
HD
$405B
| $13.8M | 1.96% | 52,064 +8,291 | +19% | +$2.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.88% | 84,398 +9,964 | +13% | +$1.57M |
|
14
Verizon
VZ
$186B
| $13.1M | 1.85% | 222,515 +30,648 | +16% | +$1.8M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.8M | 1.82% | 100,160 -1,204 | -1% | -$154K |
|
16
Abbott
ABT
$231B
| $12.4M | 1.76% | 113,632 +15,380 | +16% | +$1.68M |
|
17
Walt Disney
DIS
$213B
| $11.2M | 1.59% | 61,827 +1,371 | +2% | +$248K |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $10.9M | 1.55% | 53,405 +5,814 | +12% | +$1.19M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.53% | 39,607 +7,913 | +25% | +$2.16M |
|
20
Target
TGT
$43.6B
| $10.7M | 1.51% | 60,476 +3,163 | +6% | +$558K |
|
|
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.4M | 1.48% | +68,878 | New | +$10.4M |
|
22
Lockheed Martin
LMT
$106B
| $10.1M | 1.43% | 28,317 +1,692 | +6% | +$601K |
|
23
Novartis
NVS
$245B
| $9.92M | 1.41% | 105,082 +9,449 | +10% | +$892K |
|
24
PepsiCo
PEP
$204B
| $9.33M | 1.32% | 62,925 +4,517 | +8% | +$670K |
|
25
L3Harris
LHX
$51.9B
| $9.14M | 1.3% | 48,341 +10,522 | +28% | +$1.99M |
|