NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+8%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$545M
AUM Growth
+$48M
(+9.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
142
New
6
Increased
48
Reduced
50
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
SPDR Gold Trust
GLD
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 4 |
Home Depot
HD
|
$1.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$979K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$1.75M |
| 3 |
AB InBev
BUD
|
$1.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.13M |
| 5 |
Boeing
BA
|
$778K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 9.35% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $6.86M | 1.26% |
74,260
-7,500
| -9% | -$693K |
|
27
Verizon
VZ
$186B
| $6.7M | 1.23% |
109,052
+2,894
| +3% | +$178K |
|
28
Novartis
NVS
$249B
| $6.68M | 1.23% |
70,548
-54
| -0.1% | -$5.11K |
|
29
Abbott
ABT
$231B
| $6.39M | 1.17% |
73,530
+311
| +0.4% | +$27K |
|
30
Diageo
DEO
$61B
| $6.3M | 1.16% |
37,430
+1,610
| +4% | +$271K |
|
|
31
Home Depot
HD
$411B
| $6.23M | 1.14% |
28,533
+5,050
| +22% | +$1.1M |
|
32
PepsiCo
PEP
$201B
| $5.63M | 1.03% |
41,179
+22
| +0.1% | +$3.01K |
|
33
Merck
MRK
$209B
| $5.35M | 0.98% |
61,678
-2,591
| -4% | -$225K |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $5.34M | 0.98% |
34,862
+955
| +3% | +$146K |
|
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.3M | 0.97% |
30,103
+5,565
| +23% | +$979K |
|
36
Unilever
UL
$158B
| $5.28M | 0.97% |
92,296
-526
| -0.6% | -$30.1K |
|
37
American Express
AXP
$229B
| $5M | 0.92% |
40,158
+3,118
| +8% | +$388K |
|
38
General Dynamics
GD
$86.7B
| $4.93M | 0.91% |
27,975
-2,752
| -9% | -$485K |
|
39
Starbucks
SBUX
$98.9B
| $4.81M | 0.88% |
54,748
+5,457
| +11% | +$480K |
|
40
Elevance Health
ELV
$69.3B
| $4.68M | 0.86% |
15,510
| – | – |
|
41
Target
TGT
$42.1B
| $4.61M | 0.85% |
35,973
-1,951
| -5% | -$250K |
|
42
Adobe
ADBE
$145B
| $4.33M | 0.79% |
13,118
+428
| +3% | +$141K |
|
43
Dominion Energy
D
$49.9B
| $4.19M | 0.77% |
50,543
+375
| +0.7% | +$31.1K |
|
44
Wells Fargo
WFC
$262B
| $4.15M | 0.76% |
77,099
-13,315
| -15% | -$716K |
|
45
Goldman Sachs
GS
$226B
| $4.03M | 0.74% |
17,508
-167
| -0.9% | -$38.4K |
|
|
46
SPDR Gold Trust
GLD
$110B
| $3.97M | 0.73% |
+27,796
| New | +$3.97M |
|
47
Chevron
CVX
$319B
| $3.78M | 0.69% |
31,324
+4,921
| +19% | +$593K |
|
48
CVS Health
CVS
$93.1B
| $3.76M | 0.69% |
50,637
-735
| -1% | -$54.6K |
|
|
NXRT
49
NexPoint Residential Trust
NXRT
$854M
| $3.41M | 0.63% |
75,720
-530
| -0.7% | -$23.8K |
|
|
50
Exxon Mobil
XOM
$480B
| $3.35M | 0.62% |
48,057
-35,941
| -43% | -$2.51M |
|