NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.33%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$497M
AUM Growth
+$13.6M
(+2.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
143
New
10
Increased
40
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.39M |
| 3 |
Blackrock
BLK
|
$2.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.33M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.94M |
| 2 |
Blackstone
BX
|
$4.74M |
| 3 |
SPDR Gold Trust
GLD
|
$3.57M |
| 4 |
Annaly Capital Management
NLY
|
$1.63M |
| 5 |
Gilead Sciences
GILD
|
$1.52M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Industrials | 9.9% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 9.17% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $6.14M | 1.23% |
70,602
+3,303
| +5% | +$287K |
|
27
Abbott
ABT
$230B
| $6.13M | 1.23% |
73,219
+9,702
| +15% | +$812K |
|
|
28
Blackrock
BLK
$170B
| $6.11M | 1.23% |
13,717
+6,238
| +83% | +$2.78M |
|
29
Exxon Mobil
XOM
$477B
| $5.93M | 1.19% |
83,998
+5,772
| +7% | +$408K |
|
30
Diageo
DEO
$61.2B
| $5.86M | 1.18% |
35,820
-623
| -2% | -$102K |
|
31
PepsiCo
PEP
$203B
| $5.64M | 1.13% |
41,157
+1,129
| +3% | +$155K |
|
32
General Dynamics
GD
$86.8B
| $5.62M | 1.13% |
30,727
-4,808
| -14% | -$879K |
|
33
Unilever
UL
$158B
| $5.58M | 1.12% |
92,822
-10,481
| -10% | -$630K |
|
34
Home Depot
HD
$406B
| $5.45M | 1.1% |
23,483
+127
| +0.5% | +$29.5K |
|
35
Merck
MRK
$210B
| $5.16M | 1.04% |
64,269
-6,421
| -9% | -$516K |
|
36
Wells Fargo
WFC
$258B
| $4.56M | 0.92% |
90,414
-6,177
| -6% | -$312K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $4.51M | 0.91% |
33,907
-842
| -2% | -$112K |
|
38
American Express
AXP
$225B
| $4.38M | 0.88% |
37,040
+4,154
| +13% | +$491K |
|
39
Starbucks
SBUX
$99.2B
| $4.36M | 0.88% |
49,291
-8,572
| -15% | -$758K |
|
40
Dominion Energy
D
$50.3B
| $4.07M | 0.82% |
50,168
+4,068
| +9% | +$330K |
|
41
Target
TGT
$42B
| $4.05M | 0.82% |
37,924
+4,932
| +15% | +$527K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.92M | 0.79% |
24,538
+7,600
| +45% | +$1.21M |
|
43
AB InBev
BUD
$116B
| $3.81M | 0.77% |
40,042
+6,552
| +20% | +$623K |
|
44
Elevance Health
ELV
$72.4B
| $3.72M | 0.75% |
15,510
-2,425
| -14% | -$582K |
|
45
Valero Energy
VLO
$48.3B
| $3.72M | 0.75% |
43,581
+2,373
| +6% | +$202K |
|
46
Goldman Sachs
GS
$221B
| $3.66M | 0.74% |
17,675
-2,827
| -14% | -$586K |
|
|
NXRT
47
NexPoint Residential Trust
NXRT
$849M
| $3.57M | 0.72% |
76,250
-8,900
| -10% | -$416K |
|
48
Adobe
ADBE
$148B
| $3.51M | 0.71% |
12,690
+5,320
| +72% | +$1.47M |
|
49
CVS Health
CVS
$93B
| $3.24M | 0.65% |
51,372
-15,380
| -23% | -$970K |
|
50
Chevron
CVX
$318B
| $3.13M | 0.63% |
26,403
-99
| -0.4% | -$11.7K |
|