NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+12.43%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.25B
AUM Growth
+$123M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
172
New
11
Increased
47
Reduced
70
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
RELX
RELX
|
$6.79M |
| 3 |
Analog Devices
ADI
|
$4.97M |
| 4 |
Garmin
GRMN
|
$4.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.41M |
| 2 |
UnitedHealth
UNH
|
$3.24M |
| 3 |
Walt Disney
DIS
|
$3.16M |
| 4 |
L3Harris
LHX
|
$3.11M |
| 5 |
Cisco
CSCO
|
$3.08M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 11.16% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$664B
| $122M | 9.79% |
196,429
+21,048
| +12% | +$13.1M |
|
2
NVIDIA
NVDA
$4.07T
| $79M | 6.34% |
499,817
-11,522
| -2% | -$1.82M |
|
3
Microsoft
MSFT
$3.68T
| $78.2M | 6.28% |
157,248
-3,457
| -2% | -$1.72M |
|
4
Apple
AAPL
$3.56T
| $56.4M | 4.53% |
274,968
-2,365
| -0.9% | -$485K |
|
5
Alphabet (Google) Class C
GOOG
$2.84T
| $51.7M | 4.15% |
291,507
-16,404
| -5% | -$2.91M |
|
6
Amazon
AMZN
$2.48T
| $46.8M | 3.76% |
213,231
+2,458
| +1% | +$539K |
|
7
iShares Gold Trust
IAU
$52.6B
| $41.9M | 3.36% |
671,755
-6,568
| -1% | -$410K |
|
|
8
Meta Platforms (Facebook)
META
$1.89T
| $36.9M | 2.96% |
49,989
+5,144
| +11% | +$3.8M |
|
9
JPMorgan Chase
JPM
$809B
| $36.7M | 2.95% |
126,494
-4,091
| -3% | -$1.19M |
|
10
Vulcan Materials
VMC
$39B
| $32M | 2.57% |
122,835
-615
| -0.5% | -$160K |
|
11
Home Depot
HD
$417B
| $24.6M | 1.97% |
66,967
+7,603
| +13% | +$2.79M |
|
12
Blackrock
BLK
$170B
| $24.3M | 1.96% |
23,201
+1,032
| +5% | +$1.08M |
|
13
Goldman Sachs
GS
$223B
| $21.9M | 1.76% |
30,971
-2,593
| -8% | -$1.84M |
|
14
Eli Lilly
LLY
$652B
| $19.8M | 1.59% |
25,376
+3,845
| +18% | +$3M |
|
15
American Express
AXP
$227B
| $18.9M | 1.52% |
59,334
+8,876
| +18% | +$2.83M |
|
16
iShares S&P 500 Value ETF
IVE
$41B
| $18.2M | 1.46% |
93,284
| – | – |
|
17
Visa
V
$666B
| $17.8M | 1.43% |
50,246
-2,363
| -4% | -$839K |
|
18
Broadcom
AVGO
$1.58T
| $16M | 1.28% |
57,998
-3,335
| -5% | -$919K |
|
19
Procter & Gamble
PG
$375B
| $15.9M | 1.28% |
99,985
-2,014
| -2% | -$321K |
|
|
20
Analog Devices
ADI
$122B
| $15.2M | 1.22% |
64,070
+20,862
| +48% | +$4.97M |
|
21
Lockheed Martin
LMT
$108B
| $14.8M | 1.19% |
31,901
+373
| +1% | +$173K |
|
22
Philip Morris
PM
$251B
| $14M | 1.12% |
76,782
-8,827
| -10% | -$1.61M |
|
23
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.3M | 1.07% |
31,350
+296
| +1% | +$126K |
|
24
NextEra Energy, Inc.
NEE
$146B
| $12.5M | 1% |
179,893
+28,057
| +18% | +$1.95M |
|
|
25
Johnson & Johnson
JNJ
$430B
| $12.3M | 0.99% |
80,616
-22,308
| -22% | -$3.41M |
|