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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$235B
| $13.9M | 1.03% |
72,202
-152
|
|
||
27
Merck
MRK
$276B
| $13.4M | 0.99% |
111,375
-368
|
|
||
28
iShares Russell 1000 Growth ETF
IWF
$125B
| $13.3M | 0.98% |
31,305
-22
|
|
||
29
General Dynamics
GD
$84.8B
| $13M | 0.96% |
37,862
+339
|
|
||
30
Procter & Gamble
PG
$344B
| $12.9M | 0.95% |
89,457
+7,289
|
|
||
31
Northrop Grumman
NOC
$81.7B
| $11.3M | 0.84% |
16,636
-3,072
|
|
||
32
Broadcom
AVGO
$2T
| $10.9M | 0.8% |
35,222
-1,448
|
|
||
33
Philip Morris
PM
$256B
| $10.6M | 0.78% |
63,896
-4,313
|
|
||
34
Valero Energy
VLO
$70.5B
| $9.65M | 0.71% |
39,062
-248
|
|
||
35
Canadian Pacific Kansas City
CP
$78B
| $8.89M | 0.66% |
112,975
-3,308
|
|
||
36
PepsiCo
PEP
$212B
| $8.71M | 0.64% |
56,091
-1,312
|
|
||
37
AvalonBay Communities
AVB
$24B
| $8.49M | 0.63% |
51,994
+270
|
|
||
38
Blackstone
BX
$95.6B
| $8.34M | 0.62% |
72,533
+779
|
|
||
39
Intercontinental Exchange
ICE
$89.8B
| $8.21M | 0.61% |
52,178
+35,092
|
|
||
40
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $8.11M | 0.6% |
357,067
-30,635
|
|
||
41
Novartis
NVS
$278B
| $8.05M | 0.59% |
52,668
-1,144
|
|
||
42
Cincinnati Financial
CINF
$25.6B
| $7.99M | 0.59% |
50,765
+1,242
|
|
||
|
43
BWX Technologies
BWXT
$20.4B
| $7.97M | 0.59% |
38,969
+9,853
|
|
||
44
Starbucks
SBUX
$112B
| $7.86M | 0.58% |
87,728
+5,586
|
|
||
45
Invesco QQQ Trust
QQQ
$431B
| $7.43M | 0.55% |
12,877
+385
|
|
||
46
Chevron
CVX
$369B
| $7.4M | 0.55% |
35,774
+1,556
|
|
||
47
Abbott
ABT
$158B
| $7.37M | 0.54% |
71,812
-5,170
|
|
||
48
Costco
COST
$449B
| $6.72M | 0.5% |
6,740
+932
|
|
||
49
Oracle
ORCL
$498B
| $6.7M | 0.49% |
45,519
+9,512
|
|
||
50
Mueller Industries
MLI
$15B
| $6.52M | 0.48% |
58,806
-4,037
|
|