NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.92%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$737M
AUM Growth
+$737M
(+4.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
168
New
16
Increased
43
Reduced
71
Closed
10
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$3.63M |
| 2 |
General Motors
GM
|
$2.6M |
| 3 |
UnitedHealth
UNH
|
$2.12M |
| 4 |
Southwest Airlines
LUV
|
$2.11M |
| 5 |
Stoneridge
SRI
|
$1.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 2 |
Kimberly-Clark
KMB
|
$2.73M |
| 3 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$2.13M |
| 4 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$1.7M |
| 5 |
Skyworks Solutions
SWKS
|
$1.5M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46M | 6.22% | 115,676 -6,960 | -6% | -$2.77M |
|
2
Apple
AAPL
$3.45T
| $39.5M | 5.35% | 323,527 -6,427 | -2% | -$785K |
|
3
Microsoft
MSFT
$3.77T
| $38.2M | 5.17% | 162,161 +2,761 | +2% | +$651K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 3.78% | 13,518 -459 | -3% | -$950K |
|
5
Vulcan Materials
VMC
$38.5B
| $25M | 3.38% | 148,173 +3,389 | +2% | +$572K |
|
6
Amazon
AMZN
$2.44T
| $23.1M | 3.12% | 7,454 +151 | +2% | +$467K |
|
7
JPMorgan Chase
JPM
$829B
| $21.2M | 2.86% | 138,957 -7,972 | -5% | -$1.21M |
|
|
8
UnitedHealth
UNH
$281B
| $18.2M | 2.47% | 49,006 +5,687 | +13% | +$2.12M |
|
9
iShares Gold Trust
IAU
$50.6B
| $18.1M | 2.44% | 1,110,068 +72,091 | +7% | +$1.17M |
|
10
Blackrock
BLK
$175B
| $15.9M | 2.16% | 21,139 +688 | +3% | +$519K |
|
11
Home Depot
HD
$405B
| $15.7M | 2.13% | 51,557 -507 | -1% | -$155K |
|
12
Procter & Gamble
PG
$368B
| $14.7M | 1.99% | 108,679 +7,744 | +8% | +$1.05M |
|
13
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.97% | 88,672 +4,274 | +5% | +$702K |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $13.9M | 1.88% | 52,614 -791 | -1% | -$209K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.5M | 1.83% | 95,755 -4,405 | -4% | -$622K |
|
16
Verizon
VZ
$186B
| $13.4M | 1.81% | 230,404 +7,889 | +4% | +$459K |
|
17
Abbott
ABT
$231B
| $13.3M | 1.8% | 111,086 -2,546 | -2% | -$305K |
|
|
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.8M | 1.73% | 72,303 +3,425 | +5% | +$605K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 1.68% | 42,160 +2,553 | +6% | +$752K |
|
20
Walt Disney
DIS
$213B
| $11.6M | 1.58% | 63,129 +1,302 | +2% | +$240K |
|
21
Target
TGT
$43.6B
| $11.2M | 1.51% | 56,320 -4,156 | -7% | -$823K |
|
22
L3Harris
LHX
$51.9B
| $10.6M | 1.44% | 52,520 +4,179 | +9% | +$847K |
|
23
Lockheed Martin
LMT
$106B
| $10.3M | 1.39% | 27,883 -434 | -2% | -$160K |
|
24
American Express
AXP
$231B
| $9.29M | 1.26% | 65,682 -1,033 | -2% | -$146K |
|
25
Adobe
ADBE
$151B
| $8.78M | 1.19% | 18,473 +1,023 | +6% | +$486K |
|