NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
16.85%
1 Year Est. Return
+16.85%
AUM
$1.25B
AUM Growth
+$123M
(+11%)
Holding
172
Top Buys
| 1 | +$13.1M | |
| 2 | +$6.79M | |
| 3 | +$4.97M | |
| 4 |
Garmin
GRMN
|
+$4.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.8M |
Top Sells
| 1 | +$3.41M | |
| 2 | +$3.24M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$91B
| $12.1M | 0.97% |
41,392
-4,236
|
|
||
27
Canadian Pacific Kansas City
CP
$70.2B
| $11.8M | 0.95% |
149,218
+4,932
|
|
||
28
Merck
MRK
$219B
| $11.6M | 0.93% |
146,211
-26,064
|
|
||
29
AvalonBay Communities
AVB
$27B
| $11M | 0.88% |
53,912
+14,397
|
|
||
|
30
L3Harris
LHX
$54.1B
| $10.9M | 0.87% |
43,369
-12,404
|
|
||
31
Blackstone
BX
$126B
| $10.5M | 0.84% |
69,983
+5,369
|
|
||
32
Caterpillar
CAT
$241B
| $10.2M | 0.82% |
26,202
+1,600
|
|
||
33
Exxon Mobil
XOM
$489B
| $9.89M | 0.79% |
91,759
+497
|
|
||
|
34
Cisco
CSCO
$279B
| $9.57M | 0.77% |
137,919
-44,349
|
|
||
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
| $9.27M | 0.74% |
423,363
+52
|
|
||
36
RTX Corp
RTX
$238B
| $8.99M | 0.72% |
61,575
-1,577
|
|
||
37
Abbott
ABT
$223B
| $8.92M | 0.72% |
65,569
+5,514
|
|
||
38
Qualcomm
QCOM
$183B
| $8.51M | 0.68% |
53,435
-8,147
|
|
||
39
Valero Energy
VLO
$50.3B
| $8.3M | 0.67% |
61,730
+10,903
|
|
||
40
Northrop Grumman
NOC
$85.4B
| $8.27M | 0.66% |
16,547
-94
|
|
||
41
Mueller Industries
MLI
$11.5B
| $7.38M | 0.59% |
92,862
+4,689
|
|
||
42
Graco
GGG
$13.5B
| $7.08M | 0.57% |
82,381
-7,630
|
|
||
43
Costco
COST
$419B
| $7.06M | 0.57% |
7,131
-446
|
|
||
44
Invesco QQQ Trust
QQQ
$385B
| $6.87M | 0.55% |
12,446
+224
|
|
||
45
Miller Industries
MLR
$460M
| $6.82M | 0.55% |
153,479
+31,980
|
|
||
46
RELX
RELX
$85.2B
| $6.79M | 0.55% |
+124,920
|
|
||
|
47
Garmin
GRMN
$47.7B
| $6.53M | 0.52% |
31,297
+20,751
|
|
||
48
CoStar Group
CSGP
$32.7B
| $6.47M | 0.52% |
80,421
-6,131
|
|
||
49
BWX Technologies
BWXT
$17.5B
| $6.19M | 0.5% |
42,936
+23,945
|
|
||
50
iShares S&P 500 Growth ETF
IVW
$65.9B
| $6.17M | 0.5% |
56,000
-289
|
|