NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+22.64%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$577M
AUM Growth
+$577M
(+24%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
146
New
18
Increased
51
Reduced
48
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$5.05M |
| 2 |
DraftKings
DKNG
|
$2.94M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.63M |
| 4 |
Blackstone
BX
|
$2.6M |
| 5 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$2.55M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.17M |
| 2 |
AT&T
T
|
$1.13M |
| 3 |
Wells Fargo
WFC
|
$857K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$780K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$752K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 10.49% |
| 3 | Communication Services | 8.61% |
| 4 | Consumer Staples | 8.51% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $7.01M | 1.21% |
294,994
+7,396
| +3% | +$176K |
|
27
Adobe
ADBE
$148B
| $6.55M | 1.13% |
15,038
-1,514
| -9% | -$659K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $6.53M | 1.13% |
43,747
+5,603
| +15% | +$836K |
|
29
Walt Disney
DIS
$211B
| $6.5M | 1.13% |
58,260
-1,772
| -3% | -$198K |
|
30
Diageo
DEO
$61.2B
| $6.38M | 1.11% |
47,487
+102
| +0.2% | +$13.7K |
|
|
31
RTX Corp
RTX
$212B
| $6.3M | 1.09% |
102,189
+81,923
| +404% | +$5.05M |
|
32
American Express
AXP
$225B
| $5.93M | 1.03% |
62,250
+8,783
| +16% | +$836K |
|
33
Pfizer
PFE
$141B
| $5.81M | 1.01% |
187,361
-19,491
| -9% | -$605K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $5.81M | 1.01% |
25,585
+6,474
| +34% | +$1.47M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $5.52M | 0.96% |
91,952
+29,188
| +47% | +$1.75M |
|
36
Starbucks
SBUX
$99.2B
| $5.34M | 0.93% |
72,572
-1,271
| -2% | -$93.5K |
|
37
Comcast
CMCSA
$125B
| $5.17M | 0.9% |
132,723
-1,260
| -0.9% | -$49.1K |
|
38
Boeing
BA
$176B
| $4.96M | 0.86% |
27,068
-808
| -3% | -$148K |
|
39
Kimberly-Clark
KMB
$42.5B
| $4.84M | 0.84% |
34,232
+9,092
| +36% | +$1.29M |
|
40
SPDR Gold Trust
GLD
$111B
| $4.8M | 0.83% |
28,651
| – | – |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.66M | 0.81% |
89,800
-9,000
| -9% | -$467K |
|
42
Citigroup
C
$175B
| $4.64M | 0.8% |
90,695
-3,432
| -4% | -$175K |
|
43
Merck
MRK
$210B
| $4.59M | 0.79% |
62,169
-4,216
| -6% | -$311K |
|
44
Dominion Energy
D
$50.3B
| $4.45M | 0.77% |
54,848
-2,580
| -4% | -$209K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.34M | 0.75% |
22,603
| – | – |
|
46
CVS Health
CVS
$93B
| $4.04M | 0.7% |
62,151
-2,485
| -4% | -$161K |
|
47
Unilever
UL
$158B
| $3.98M | 0.69% |
72,498
-12,659
| -15% | -$695K |
|
48
Goldman Sachs
GS
$221B
| $3.92M | 0.68% |
19,813
+632
| +3% | +$125K |
|
49
Elevance Health
ELV
$72.4B
| $3.75M | 0.65% |
14,272
| – | – |
|
50
General Dynamics
GD
$86.8B
| $3.7M | 0.64% |
24,774
-500
| -2% | -$74.7K |
|