NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+5.32%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$453M
AUM Growth
+$23.4M
(+5.4%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
144
New
4
Increased
52
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.13M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.59M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.96M |
| 4 |
Walt Disney
DIS
|
$1.67M |
| 5 |
Annaly Capital Management
NLY
|
$1.39M |
Top Sells
| 1 |
Dell
DELL
|
$1.9M |
| 2 |
IBM
IBM
|
$1.81M |
| 3 |
Oracle
ORCL
|
$1.56M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.35M |
| 5 |
AT&T
T
|
$1.24M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $4.98M | 1.1% |
44,567
+645
| +1% | +$72.1K |
|
|
27
Walt Disney
DIS
$213B
| $4.94M | 1.09% |
42,218
+14,268
| +51% | +$1.67M |
|
28
Merck
MRK
$208B
| $4.84M | 1.07% |
71,430
-1,000
| -1% | -$67.7K |
|
29
Goldman Sachs
GS
$225B
| $4.83M | 1.06% |
21,526
+163
| +0.8% | +$36.6K |
|
30
Verizon
VZ
$186B
| $4.82M | 1.06% |
90,261
-3,724
| -4% | -$199K |
|
31
American International
AIG
$45.2B
| $4.79M | 1.06% |
89,896
-2,040
| -2% | -$109K |
|
|
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.66M | 1.03% |
45,120
+5,200
| +13% | +$536K |
|
|
33
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.63M | 1.02% |
223,454
+125,208
| +127% | +$2.59M |
|
34
Lockheed Martin
LMT
$106B
| $4.59M | 1.01% |
13,264
+5
| +0% | +$1.73K |
|
35
Abbott
ABT
$232B
| $4.59M | 1.01% |
62,520
-100
| -0.2% | -$7.34K |
|
36
Blackstone
BX
$132B
| $4.52M | 1% |
118,805
-1,625
| -1% | -$61.9K |
|
37
Skyworks Solutions
SWKS
$10.9B
| $4.1M | 0.9% |
45,221
+3,948
| +10% | +$358K |
|
38
Valero Energy
VLO
$48.6B
| $3.87M | 0.85% |
34,025
| – | – |
|
39
Unilever
UL
$158B
| $3.78M | 0.83% |
68,760
| – | – |
|
40
Qualcomm
QCOM
$170B
| $3.54M | 0.78% |
49,137
-2,475
| -5% | -$178K |
|
|
41
Oracle
ORCL
$623B
| $3.46M | 0.76% |
67,013
-30,210
| -31% | -$1.56M |
|
42
Starbucks
SBUX
$98.9B
| $3.43M | 0.76% |
60,356
-436
| -0.7% | -$24.8K |
|
43
American Express
AXP
$229B
| $3.4M | 0.75% |
31,941
+1,096
| +4% | +$117K |
|
44
Chevron
CVX
$321B
| $3.34M | 0.74% |
27,295
+50
| +0.2% | +$6.12K |
|
45
Dominion Energy
D
$50.1B
| $3.17M | 0.7% |
45,155
+4,907
| +12% | +$345K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $3.17M | 0.7% |
19,292
+700
| +4% | +$115K |
|
47
Cigna
CI
$80.8B
| $3.13M | 0.69% |
15,012
-573
| -4% | -$119K |
|
48
Johnson Controls International
JCI
$69.8B
| $3.11M | 0.69% |
88,785
-4,233
| -5% | -$148K |
|
49
SPDR Gold Trust
GLD
$111B
| $3M | 0.66% |
26,595
-10,825
| -29% | -$1.22M |
|
|
50
AT&T
T
$211B
| $2.99M | 0.66% |
117,980
-49,031
| -29% | -$1.24M |
|