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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$92.4B
| $12.7M | 0.94% |
37,260
-4,132
|
|
||
27
Procter & Gamble
PG
$327B
| $12.7M | 0.94% |
82,610
-17,375
|
|
||
28
Philip Morris
PM
$233B
| $12.4M | 0.92% |
76,498
-284
|
|
||
29
Oracle
ORCL
$636B
| $12M | 0.89% |
42,544
+15,615
|
|
||
30
AvalonBay Communities
AVB
$25B
| $11.8M | 0.87% |
60,833
+6,921
|
|
||
31
Blackstone
BX
$121B
| $11.7M | 0.87% |
68,450
-1,533
|
|
||
32
Exxon Mobil
XOM
$504B
| $11.7M | 0.87% |
103,643
+11,884
|
|
||
33
Merck
MRK
$242B
| $11.4M | 0.85% |
136,305
-9,906
|
|
||
34
Cisco
CSCO
$317B
| $11.3M | 0.84% |
165,020
+27,101
|
|
||
35
Caterpillar
CAT
$288B
| $10.9M | 0.81% |
22,862
-3,340
|
|
||
36
Northrop Grumman
NOC
$79.3B
| $10M | 0.74% |
16,428
-119
|
|
||
37
Abbott
ABT
$213B
| $9.59M | 0.71% |
71,596
+6,027
|
|
||
38
PepsiCo
PEP
$205B
| $9.51M | 0.7% |
67,710
+25,549
|
|
||
39
Canadian Pacific Kansas City
CP
$67.5B
| $9.2M | 0.68% |
123,462
-25,756
|
|
||
40
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $8.75M | 0.65% |
389,368
-33,995
|
|
||
41
Valero Energy
VLO
$53.7B
| $8.67M | 0.64% |
50,897
-10,833
|
|
||
42
Qualcomm
QCOM
$195B
| $8.09M | 0.6% |
48,626
-4,809
|
|
||
43
Invesco QQQ Trust
QQQ
$409B
| $7.46M | 0.55% |
12,433
-13
|
|
||
44
RELX
RELX
$72.9B
| $7.33M | 0.54% |
153,519
+28,599
|
|
||
45
Cincinnati Financial
CINF
$25.4B
| $7.11M | 0.53% |
44,966
+17,276
|
|
||
46
Mueller Industries
MLI
$12.5B
| $7.08M | 0.52% |
70,069
-22,793
|
|
||
47
iShares S&P 500 Growth ETF
IVW
$67.2B
| $6.76M | 0.5% |
56,000
|
|
||
48
Novartis
NVS
$252B
| $6.66M | 0.49% |
51,925
+1,165
|
|
||
49
CRH
CRH
$83.8B
| $6.11M | 0.45% |
50,976
-1,969
|
|
||
50
BWX Technologies
BWXT
$16.4B
| $5.94M | 0.44% |
32,192
-10,744
|
|