NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
-17.13%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$464M
AUM Growth
-$80.7M
(-15%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
148
New
11
Increased
56
Reduced
51
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.44M |
| 2 |
Kimberly-Clark
KMB
|
$3.22M |
| 3 |
Microsoft
MSFT
|
$2.88M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$2.3M |
| 5 |
Abbott
ABT
|
$1.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.7M |
| 3 |
American International
AIG
|
$1.93M |
| 4 |
Ventas
VTR
|
$1.34M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.31M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 11.71% |
| 3 | Communication Services | 8.99% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $5.8M | 1.25% |
60,032
+5,699
| +10% | +$551K |
|
27
PepsiCo
PEP
$201B
| $5.62M | 1.21% |
46,828
+5,649
| +14% | +$678K |
|
28
Adobe
ADBE
$146B
| $5.27M | 1.14% |
16,552
+3,434
| +26% | +$1.09M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $5.17M | 1.11% |
39,385
+1,811
| +5% | +$237K |
|
30
Merck
MRK
$210B
| $4.87M | 1.05% |
66,385
+4,707
| +8% | +$346K |
|
31
Starbucks
SBUX
$98.9B
| $4.85M | 1.05% |
73,843
+19,095
| +35% | +$1.26M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $4.85M | 1.05% |
38,144
+3,282
| +9% | +$417K |
|
33
Comcast
CMCSA
$125B
| $4.61M | 0.99% |
133,983
-33,148
| -20% | -$1.14M |
|
34
American Express
AXP
$230B
| $4.58M | 0.99% |
53,467
+13,309
| +33% | +$1.14M |
|
35
Unilever
UL
$159B
| $4.31M | 0.93% |
85,157
-7,139
| -8% | -$361K |
|
36
Target
TGT
$42.1B
| $4.28M | 0.92% |
46,052
+10,079
| +28% | +$937K |
|
37
SPDR Gold Trust
GLD
$110B
| $4.24M | 0.91% |
28,651
+855
| +3% | +$127K |
|
|
NXRT
38
NexPoint Residential Trust
NXRT
$863M
| $4.21M | 0.91% |
167,069
+91,349
| +121% | +$2.3M |
|
39
Boeing
BA
$174B
| $4.16M | 0.9% |
27,876
+4,868
| +21% | +$726K |
|
40
Dominion Energy
D
$50.2B
| $4.15M | 0.89% |
57,428
+6,885
| +14% | +$497K |
|
|
41
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.08M | 0.88% |
98,800
-65,340
| -40% | -$2.7M |
|
42
Citigroup
C
$179B
| $3.97M | 0.85% |
94,127
-20,351
| -18% | -$857K |
|
43
CVS Health
CVS
$93.5B
| $3.84M | 0.83% |
64,636
+13,999
| +28% | +$831K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $3.78M | 0.81% |
62,764
+27,996
| +81% | +$1.68M |
|
45
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.41M | 0.73% |
22,603
-7,500
| -25% | -$1.13M |
|
46
General Dynamics
GD
$86.7B
| $3.34M | 0.72% |
25,274
-2,701
| -10% | -$357K |
|
47
Elevance Health
ELV
$69.4B
| $3.24M | 0.7% |
14,272
-1,238
| -8% | -$281K |
|
|
48
Kimberly-Clark
KMB
$42.9B
| $3.22M | 0.69% |
+25,140
| New | +$3.22M |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $3.19M | 0.69% |
19,111
+3,138
| +20% | +$523K |
|
50
Goldman Sachs
GS
$227B
| $2.97M | 0.64% |
19,181
+1,673
| +10% | +$259K |
|