NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+5.38%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$483M
AUM Growth
+$23.6M
(+5.1%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
143
New
2
Increased
51
Reduced
52
Closed
10
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 3 |
Lockheed Martin
LMT
|
$1.64M |
| 4 |
AB InBev
BUD
|
$1.4M |
| 5 |
UnitedHealth
UNH
|
$1.32M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.85M |
| 2 |
Occidental Petroleum
OXY
|
$1.77M |
| 3 |
GE Aerospace
GE
|
$1.51M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.36M |
| 5 |
Cousins Properties
CUZ
|
$1.34M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $6.15M | 1.27% |
67,299
-12,592
| -16% | -$1.15M |
|
27
Exxon Mobil
XOM
$479B
| $5.99M | 1.24% |
78,226
+5,152
| +7% | +$395K |
|
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $5.97M | 1.24% |
257,032
-132
| -0.1% | -$3.07K |
|
29
Merck
MRK
$210B
| $5.66M | 1.17% |
70,690
-310
| -0.4% | -$24.8K |
|
|
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.41M | 1.12% |
49,168
+4,904
| +11% | +$540K |
|
31
Abbott
ABT
$231B
| $5.34M | 1.11% |
63,517
+4,177
| +7% | +$351K |
|
32
PepsiCo
PEP
$201B
| $5.25M | 1.09% |
40,028
-5,443
| -12% | -$714K |
|
33
Verizon
VZ
$186B
| $5.09M | 1.05% |
89,104
+1,601
| +2% | +$91.5K |
|
34
Elevance Health
ELV
$69.4B
| $5.06M | 1.05% |
17,935
-40
| -0.2% | -$11.3K |
|
35
Home Depot
HD
$410B
| $4.86M | 1.01% |
23,356
+546
| +2% | +$114K |
|
36
Starbucks
SBUX
$98.9B
| $4.85M | 1% |
57,863
-608
| -1% | -$51K |
|
37
Blackstone
BX
$133B
| $4.74M | 0.98% |
106,805
| – | – |
|
38
Wells Fargo
WFC
$262B
| $4.57M | 0.95% |
96,591
-4,749
| -5% | -$225K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $4.23M | 0.88% |
34,749
+2,976
| +9% | +$363K |
|
40
Goldman Sachs
GS
$227B
| $4.2M | 0.87% |
20,502
-1,076
| -5% | -$220K |
|
41
American Express
AXP
$230B
| $4.06M | 0.84% |
32,886
-97
| -0.3% | -$12K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $3.74M | 0.77% |
48,406
+13,705
| +39% | +$1.06M |
|
43
CVS Health
CVS
$93.4B
| $3.64M | 0.75% |
66,752
-2,534
| -4% | -$138K |
|
44
SPDR Gold Trust
GLD
$110B
| $3.57M | 0.74% |
26,786
| – | – |
|
45
Dominion Energy
D
$50.2B
| $3.56M | 0.74% |
46,100
-480
| -1% | -$37.1K |
|
46
Valero Energy
VLO
$48.3B
| $3.53M | 0.73% |
41,208
-4,209
| -9% | -$360K |
|
|
NXRT
47
NexPoint Residential Trust
NXRT
$863M
| $3.53M | 0.73% |
85,150
| – | – |
|
48
Blackrock
BLK
$172B
| $3.51M | 0.73% |
7,479
+642
| +9% | +$301K |
|
49
AT&T
T
$212B
| $3.36M | 0.69% |
132,670
+7,063
| +6% | +$179K |
|
50
Chevron
CVX
$318B
| $3.3M | 0.68% |
26,502
-1,043
| -4% | -$130K |
|