NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
-11.23%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$404M
AUM Growth
-$49.8M
(-11%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
143
New
2
Increased
55
Reduced
48
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.03M |
| 3 |
Home Depot
HD
|
$2.32M |
| 4 |
CVS Health
CVS
|
$1.17M |
| 5 |
Adobe
ADBE
|
$1.12M |
Top Sells
| 1 |
Cigna
CI
|
$3.13M |
| 2 |
Vulcan Materials
VMC
|
$2.39M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.7M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.64M |
| 5 |
Oracle
ORCL
|
$1.36M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $5M | 1.24% |
45,252
+685
| +2% | +$75.7K |
|
27
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.97M | 1.23% |
242,525
+19,071
| +9% | +$391K |
|
28
Verizon
VZ
$187B
| $4.92M | 1.22% |
87,461
-2,800
| -3% | -$157K |
|
29
Amazon
AMZN
$2.49T
| $4.86M | 1.2% |
64,680
+7,880
| +14% | +$592K |
|
30
Elevance Health
ELV
$69.8B
| $4.8M | 1.19% |
18,260
-1,050
| -5% | -$276K |
|
31
Wells Fargo
WFC
$261B
| $4.68M | 1.16% |
101,468
+1,980
| +2% | +$91.2K |
|
32
Abbott
ABT
$232B
| $4.47M | 1.11% |
61,855
-665
| -1% | -$48.1K |
|
|
CCMP
33
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.26M | 1.05% |
44,620
-500
| -1% | -$47.7K |
|
|
34
Home Depot
HD
$408B
| $3.92M | 0.97% |
22,797
+13,523
| +146% | +$2.32M |
|
35
Goldman Sachs
GS
$224B
| $3.91M | 0.97% |
23,406
+1,880
| +9% | +$314K |
|
36
Starbucks
SBUX
$99B
| $3.86M | 0.96% |
59,956
-400
| -0.7% | -$25.8K |
|
37
Unilever
UL
$158B
| $3.59M | 0.89% |
68,760
| – | – |
|
38
Blackstone
BX
$132B
| $3.54M | 0.88% |
118,805
| – | – |
|
39
Lockheed Martin
LMT
$106B
| $3.47M | 0.86% |
13,264
| – | – |
|
40
Valero Energy
VLO
$48.6B
| $3.39M | 0.84% |
45,250
+11,225
| +33% | +$841K |
|
41
Dominion Energy
D
$50.1B
| $3.31M | 0.82% |
46,355
+1,200
| +3% | +$85.8K |
|
42
American International
AIG
$45.1B
| $3.3M | 0.82% |
83,822
-6,074
| -7% | -$239K |
|
43
SPDR Gold Trust
GLD
$110B
| $3.25M | 0.8% |
26,786
+191
| +0.7% | +$23.2K |
|
44
American Express
AXP
$228B
| $3.14M | 0.78% |
32,936
+995
| +3% | +$94.8K |
|
45
Exelon
EXC
$43.6B
| $3.07M | 0.76% |
95,329
| – | – |
|
|
NXRT
46
NexPoint Residential Trust
NXRT
$852M
| $2.99M | 0.74% |
85,150
| – | – |
|
|
47
CVS Health
CVS
$93.4B
| $2.98M | 0.74% |
45,445
+17,835
| +65% | +$1.17M |
|
48
Chevron
CVX
$321B
| $2.96M | 0.73% |
27,248
-47
| -0.2% | -$5.11K |
|
49
Skyworks Solutions
SWKS
$10.9B
| $2.93M | 0.73% |
43,781
-1,440
| -3% | -$96.5K |
|
50
Qualcomm
QCOM
$170B
| $2.72M | 0.67% |
47,752
-1,385
| -3% | -$78.8K |
|