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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$278B
| $13.3M | 0.96% |
72,354
-8,331
|
|
||
27
Broadcom
AVGO
$1.62T
| $12.7M | 0.92% |
36,670
-9,293
|
|
||
28
General Dynamics
GD
$96.1B
| $12.6M | 0.92% |
37,523
+263
|
|
||
29
Caterpillar
CAT
$333B
| $12.4M | 0.9% |
21,707
-1,155
|
|
||
30
Procter & Gamble
PG
$363B
| $11.8M | 0.86% |
82,168
-442
|
|
||
|
31
Merck
MRK
$289B
| $11.8M | 0.85% |
111,743
-24,562
|
|
||
32
Northrop Grumman
NOC
$104B
| $11.2M | 0.82% |
19,708
+3,280
|
|
||
33
Blackstone
BX
$86.1B
| $11.1M | 0.8% |
71,754
+3,304
|
|
||
34
Philip Morris
PM
$269B
| $10.9M | 0.8% |
68,209
-8,289
|
|
||
35
Abbott
ABT
$192B
| $9.65M | 0.7% |
76,982
+5,386
|
|
||
36
AvalonBay Communities
AVB
$24.4B
| $9.38M | 0.68% |
51,724
-9,109
|
|
||
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $8.85M | 0.64% |
387,702
-1,666
|
|
||
38
Canadian Pacific Kansas City
CP
$75.4B
| $8.56M | 0.62% |
116,283
-7,179
|
|
||
39
PepsiCo
PEP
$220B
| $8.24M | 0.6% |
57,403
-10,307
|
|
||
40
Cincinnati Financial
CINF
$25.6B
| $8.09M | 0.59% |
49,523
+4,557
|
|
||
41
Invesco QQQ Trust
QQQ
$393B
| $7.67M | 0.56% |
12,492
+59
|
|
||
42
Novartis
NVS
$308B
| $7.42M | 0.54% |
53,812
+1,887
|
|
||
43
Mueller Industries
MLI
$12.7B
| $7.21M | 0.52% |
62,843
-7,226
|
|
||
44
Oracle
ORCL
$429B
| $7.02M | 0.51% |
36,007
-6,537
|
|
||
45
Domino's
DPZ
$13.5B
| $6.99M | 0.51% |
16,764
+3,831
|
|
||
46
Starbucks
SBUX
$115B
| $6.92M | 0.5% |
82,142
+18,557
|
|
||
47
iShares S&P 500 Growth ETF
IVW
$64.4B
| $6.9M | 0.5% |
56,000
|
|
||
48
Valero Energy
VLO
$64.9B
| $6.4M | 0.47% |
39,310
-11,587
|
|
||
49
CRH
CRH
$71.2B
| $6.29M | 0.46% |
50,393
-583
|
|
||
50
HCA Healthcare
HCA
$120B
| $6.18M | 0.45% |
13,243
+6,205
|
|