NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+12.83%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$460M
AUM Growth
+$56M
(+14%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
144
New
10
Increased
50
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Unilever
UL
|
$1.98M |
| 3 |
Boeing
BA
|
$1.49M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.42M |
| 5 |
CVS Health
CVS
|
$1.29M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$2.67M |
| 2 |
Johnson Controls International
JCI
|
$1.02M |
| 3 |
BlackRock MuniAssets Fund
MUA
|
$978K |
| 4 |
Cousins Properties
CUZ
|
$939K |
| 5 |
Skyworks Solutions
SWKS
|
$749K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 9.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $5.76M | 1.25% |
21,366
| – | – |
|
27
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $5.72M | 1.24% |
257,164
+14,639
| +6% | +$326K |
|
28
Merck
MRK
$212B
| $5.64M | 1.23% |
71,000
-314
| -0.4% | -$24.9K |
|
29
PepsiCo
PEP
$200B
| $5.57M | 1.21% |
45,471
+219
| +0.5% | +$26.8K |
|
30
Verizon
VZ
$187B
| $5.17M | 1.13% |
87,503
+42
| +0% | +$2.48K |
|
31
Elevance Health
ELV
$70.6B
| $5.16M | 1.12% |
17,975
-285
| -2% | -$81.8K |
|
|
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.96M | 1.08% |
44,264
-356
| -0.8% | -$39.9K |
|
33
Wells Fargo
WFC
$253B
| $4.9M | 1.07% |
101,340
-128
| -0.1% | -$6.19K |
|
34
Abbott
ABT
$231B
| $4.74M | 1.03% |
59,340
-2,515
| -4% | -$201K |
|
35
Home Depot
HD
$417B
| $4.38M | 0.95% |
22,810
+13
| +0.1% | +$2.5K |
|
36
Starbucks
SBUX
$97.1B
| $4.35M | 0.95% |
58,471
-1,485
| -2% | -$110K |
|
37
Goldman Sachs
GS
$223B
| $4.14M | 0.9% |
21,578
-1,828
| -8% | -$351K |
|
38
Lockheed Martin
LMT
$108B
| $4.08M | 0.89% |
13,592
+328
| +2% | +$98.5K |
|
39
Valero Energy
VLO
$48.7B
| $3.85M | 0.84% |
45,417
+167
| +0.4% | +$14.2K |
|
|
40
CVS Health
CVS
$93.6B
| $3.74M | 0.81% |
69,286
+23,841
| +52% | +$1.29M |
|
41
Blackstone
BX
$133B
| $3.74M | 0.81% |
106,805
-12,000
| -10% | -$420K |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $3.69M | 0.8% |
31,773
+5,711
| +22% | +$662K |
|
43
American Express
AXP
$227B
| $3.61M | 0.78% |
32,983
+47
| +0.1% | +$5.14K |
|
44
Dominion Energy
D
$49.7B
| $3.57M | 0.78% |
46,580
+225
| +0.5% | +$17.2K |
|
45
Exelon
EXC
$43.9B
| $3.4M | 0.74% |
95,140
-189
| -0.2% | -$6.76K |
|
46
Chevron
CVX
$310B
| $3.39M | 0.74% |
27,545
+297
| +1% | +$36.6K |
|
47
SPDR Gold Trust
GLD
$112B
| $3.27M | 0.71% |
26,786
| – | – |
|
|
NXRT
48
NexPoint Residential Trust
NXRT
$879M
| $3.27M | 0.71% |
85,150
| – | – |
|
49
Altria Group
MO
$112B
| $3.13M | 0.68% |
54,562
-250
| -0.5% | -$14.4K |
|
50
Kinder Morgan
KMI
$59.1B
| $2.99M | 0.65% |
149,397
+6,395
| +4% | +$128K |
|