NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
25.05%
This Fund
S&P 500
1 Year Est. Return
+25.05%
AUM
$1.38B
AUM Growth
+$26.2M
(+1.9%)
Holding
170
Top Buys
| 1 | +$4.51M | |
| 2 | +$2.9M | |
| 3 | +$2.88M | |
| 4 |
Intercontinental Exchange
ICE
|
+$2.68M |
| 5 |
Microsoft
MSFT
|
+$2.67M |
Top Sells
| 1 | +$3.32M | |
| 2 | +$2.68M | |
| 3 | +$2.33M | |
| 4 |
Zoetis
ZTS
|
+$2.32M |
| 5 |
Merck
MRK
|
+$2.31M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.26% |
| 3 | Communication Services | 9.2% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$736B
| $144M | 10.48% |
210,559
+6,640
|
|
||
2
NVIDIA
NVDA
$4.49T
| $92.9M | 6.75% |
498,129
-10,109
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.71T
| $89.3M | 6.49% |
284,507
+420
|
|
||
|
4
Microsoft
MSFT
$3.01T
| $78.1M | 5.67% |
161,397
+5,328
|
|
||
5
Apple
AAPL
$3.83T
| $75.1M | 5.45% |
276,129
+3,563
|
|
||
6
iShares Gold Trust
IAU
$83.3B
| $54.6M | 3.97% |
672,623
+582
|
|
||
7
Amazon
AMZN
$2.3T
| $50M | 3.63% |
216,606
+4,854
|
|
||
8
JPMorgan Chase
JPM
$779B
| $41.9M | 3.04% |
130,003
+1,819
|
|
||
9
Vulcan Materials
VMC
$35.5B
| $37.9M | 2.75% |
132,893
-501
|
|
||
10
Meta Platforms (Facebook)
META
$1.65T
| $32.1M | 2.33% |
48,594
-2,547
|
|
||
11
Blackrock
BLK
$150B
| $22.7M | 1.65% |
21,179
+354
|
|
||
12
Eli Lilly
LLY
$894B
| $22.5M | 1.63% |
20,934
-2,288
|
|
||
13
Goldman Sachs
GS
$247B
| $22M | 1.6% |
25,012
-1,587
|
|
||
14
Home Depot
HD
$356B
| $22M | 1.6% |
63,891
+3,005
|
|
||
15
Visa
V
$605B
| $20.9M | 1.52% |
59,688
-207
|
|
||
16
American Express
AXP
$208B
| $20.8M | 1.51% |
56,189
-3,068
|
|
||
17
Johnson & Johnson
JNJ
$587B
| $19.8M | 1.44% |
95,781
-590
|
|
||
18
iShares S&P 500 Value ETF
IVE
$49B
| $19.7M | 1.43% |
92,784
|
|
||
19
Analog Devices
ADI
$156B
| $17.8M | 1.3% |
65,774
+5,519
|
|
||
20
Lockheed Martin
LMT
$150B
| $16.1M | 1.17% |
33,237
-3,228
|
|
||
21
Cisco
CSCO
$307B
| $15.7M | 1.14% |
204,140
+39,120
|
|
||
22
L3Harris
LHX
$67.6B
| $15.1M | 1.09% |
51,285
+1,157
|
|
||
23
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.8M | 1.08% |
31,327
|
|
||
24
Exxon Mobil
XOM
$617B
| $14.5M | 1.06% |
120,665
+17,022
|
|
||
25
NextEra Energy
NEE
$191B
| $14.3M | 1.04% |
178,346
+2,233
|
|