NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.35B
1-Year Est. Return
22.57%
1 Year Est. Return
+22.57%
AUM
$1.35B
AUM Growth
+$105M
(+8.4%)
Holding
170
Top Buys
| 1 | +$5.01M | |
| 2 | +$4.39M | |
| 3 | +$3.59M | |
| 4 |
Visa
V
|
+$3.29M |
| 5 |
Vulcan Materials
VMC
|
+$3.25M |
Top Sells
| 1 | +$6.82M | |
| 2 | +$5.45M | |
| 3 | +$3.99M | |
| 4 |
Broadcom
AVGO
|
+$3.97M |
| 5 |
Goldman Sachs
GS
|
+$3.48M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 11.07% |
| 3 | Industrials | 9.1% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$734B
| $136M | 10.11% |
203,919
+7,490
|
|
||
2
NVIDIA
NVDA
$4.48T
| $94.8M | 7.02% |
508,238
+8,421
|
|
||
3
Microsoft
MSFT
$3.64T
| $80.8M | 5.99% |
156,069
-1,179
|
|
||
4
Apple
AAPL
$4.1T
| $69.4M | 5.14% |
272,566
-2,402
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.79T
| $69.2M | 5.12% |
284,087
-7,420
|
|
||
6
iShares Gold Trust
IAU
$65.6B
| $48.9M | 3.62% |
672,041
+286
|
|
||
7
Amazon
AMZN
$2.44T
| $46.5M | 3.44% |
211,752
-1,479
|
|
||
|
8
Vulcan Materials
VMC
$38.6B
| $41M | 3.04% |
133,394
+10,559
|
|
||
9
JPMorgan Chase
JPM
$863B
| $40.4M | 2.99% |
128,184
+1,690
|
|
||
10
Meta Platforms (Facebook)
META
$1.66T
| $37.6M | 2.78% |
51,141
+1,152
|
|
||
11
Home Depot
HD
$349B
| $24.7M | 1.83% |
60,886
-6,081
|
|
||
12
Blackrock
BLK
$166B
| $24.3M | 1.8% |
20,825
-2,376
|
|
||
|
13
Goldman Sachs
GS
$263B
| $21.2M | 1.57% |
26,599
-4,372
|
|
||
|
14
Visa
V
$630B
| $20.4M | 1.51% |
59,895
+9,649
|
|
||
15
American Express
AXP
$252B
| $19.7M | 1.46% |
59,257
-77
|
|
||
16
iShares S&P 500 Value ETF
IVE
$47.5B
| $19.2M | 1.42% |
92,784
-500
|
|
||
17
Lockheed Martin
LMT
$109B
| $18.2M | 1.35% |
36,465
+4,564
|
|
||
18
Johnson & Johnson
JNJ
$492B
| $17.9M | 1.32% |
96,371
+15,755
|
|
||
19
Eli Lilly
LLY
$896B
| $17.7M | 1.31% |
23,222
-2,154
|
|
||
20
L3Harris
LHX
$52.9B
| $15.3M | 1.13% |
50,128
+6,759
|
|
||
|
21
Broadcom
AVGO
$1.9T
| $15.2M | 1.12% |
45,963
-12,035
|
|
||
22
Analog Devices
ADI
$136B
| $14.8M | 1.1% |
60,255
-3,815
|
|
||
23
iShares Russell 1000 Growth ETF
IWF
$125B
| $14.7M | 1.09% |
31,327
-23
|
|
||
24
RTX Corp
RTX
$234B
| $13.5M | 1% |
80,685
+19,110
|
|
||
25
NextEra Energy
NEE
$168B
| $13.3M | 0.98% |
176,113
-3,780
|
|