NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
27.85%
This Fund
S&P 500
1 Year Est. Return
+27.85%
AUM
$1.36B
AUM Growth
-$20.9M
(-1.5%)
Holding
172
Top Buys
| 1 | +$6.97M | |
| 2 | +$5.72M | |
| 3 | +$3.44M | |
| 4 |
Constellation Brands
STZ
|
+$2.15M |
| 5 |
BWX Technologies
BWXT
|
+$2M |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.77M | |
| 3 | +$1.6M | |
| 4 |
T-Mobile US
TMUS
|
+$1.43M |
| 5 |
Kroger
KR
|
+$1.23M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 10.45% |
| 3 | Industrials | 10.06% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$788B
| $138M | 10.2% |
211,569
+1,010
|
|
||
2
NVIDIA
NVDA
$5.06T
| $87.1M | 6.43% |
499,471
+1,342
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.14T
| $81.9M | 6.04% |
285,518
+1,011
|
|
||
4
Apple
AAPL
$3.98T
| $70.9M | 5.23% |
279,552
+3,423
|
|
||
5
Microsoft
MSFT
$3.15T
| $60.8M | 4.48% |
164,135
+2,738
|
|
||
6
iShares Gold Trust
IAU
$75.6B
| $59.2M | 4.37% |
671,733
-890
|
|
||
7
Amazon
AMZN
$2.84T
| $46M | 3.39% |
220,747
+4,141
|
|
||
8
JPMorgan Chase
JPM
$826B
| $38.2M | 2.82% |
129,809
-194
|
|
||
9
Vulcan Materials
VMC
$38.1B
| $36.6M | 2.7% |
134,579
+1,686
|
|
||
10
Meta Platforms (Facebook)
META
$1.71T
| $28.1M | 2.07% |
49,136
+542
|
|
||
11
Johnson & Johnson
JNJ
$548B
| $23.1M | 1.71% |
94,611
-1,170
|
|
||
12
Home Depot
HD
$335B
| $22.3M | 1.64% |
67,655
+3,764
|
|
||
13
Goldman Sachs
GS
$273B
| $21.9M | 1.62% |
25,888
+876
|
|
||
14
Exxon Mobil
XOM
$619B
| $20.3M | 1.5% |
119,703
-962
|
|
||
15
Analog Devices
ADI
$195B
| $20.2M | 1.49% |
63,560
-2,214
|
|
||
16
Eli Lilly
LLY
$790B
| $19.8M | 1.46% |
21,484
+550
|
|
||
17
iShares S&P 500 Value ETF
IVE
$48.7B
| $19.6M | 1.45% |
92,784
|
|
||
18
Lockheed Martin
LMT
$118B
| $19.4M | 1.43% |
32,125
-1,112
|
|
||
19
Blackrock
BLK
$162B
| $19.3M | 1.43% |
20,103
-1,076
|
|
||
20
American Express
AXP
$214B
| $16.5M | 1.22% |
54,457
-1,732
|
|
||
21
Caterpillar
CAT
$387B
| $16.4M | 1.21% |
23,186
+1,479
|
|
||
22
Visa
V
$595B
| $16.4M | 1.21% |
54,184
-5,504
|
|
||
23
L3Harris
LHX
$59.3B
| $16.1M | 1.19% |
46,701
-4,584
|
|
||
24
NextEra Energy
NEE
$199B
| $16M | 1.18% |
172,539
-5,807
|
|
||
25
Cisco
CSCO
$352B
| $14.6M | 1.08% |
188,572
-15,568
|
|