NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.78%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$619M
AUM Growth
+$619M
(+7.2%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
156
New
18
Increased
43
Reduced
58
Closed
15
Top Buys
| 1 |
Visa
V
|
$5.47M |
| 2 |
L3Harris
LHX
|
$4.87M |
| 3 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$3.67M |
| 4 |
Skyworks Solutions
SWKS
|
$2.88M |
| 5 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$2.17M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$8.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
Intel
INTC
|
$2.55M |
| 4 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$2.55M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.31M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 10.41% |
| 3 | Consumer Staples | 8.87% |
| 4 | Communication Services | 8.78% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $7.28M | 1.17% |
23,085
-2,902
| -11% | -$916K |
|
27
Adobe
ADBE
$148B
| $7.24M | 1.17% |
14,765
-273
| -2% | -$134K |
|
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $7.22M | 1.16% |
289,093
-5,901
| -2% | -$147K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $7.02M | 1.13% |
101,212
+9,260
| +10% | +$643K |
|
30
Cisco
CSCO
$268B
| $6.98M | 1.13% |
177,238
+20,522
| +13% | +$808K |
|
31
Starbucks
SBUX
$99.2B
| $6.69M | 1.08% |
77,906
+5,334
| +7% | +$458K |
|
32
NVIDIA
NVDA
$4.15T
| $6.62M | 1.07% |
489,200
+153,440
| +46% | +$2.08M |
|
|
33
L3Harris
LHX
$51.1B
| $6.42M | 1.04% |
37,819
+28,655
| +313% | +$4.87M |
|
34
American Express
AXP
$225B
| $6.35M | 1.02% |
63,373
+1,123
| +2% | +$113K |
|
|
35
Visa
V
$681B
| $6.24M | 1.01% |
31,190
+27,370
| +716% | +$5.47M |
|
36
Diageo
DEO
$61.2B
| $5.96M | 0.96% |
43,262
-4,225
| -9% | -$582K |
|
37
Pfizer
PFE
$141B
| $5.85M | 0.94% |
167,863
-19,498
| -10% | -$679K |
|
38
Merck
MRK
$210B
| $5.41M | 0.87% |
68,376
+6,207
| +10% | +$491K |
|
39
DraftKings
DKNG
$23.7B
| $5.32M | 0.86% |
90,413
+2,060
| +2% | +$121K |
|
40
Comcast
CMCSA
$125B
| $5.28M | 0.85% |
114,219
-18,504
| -14% | -$856K |
|
41
Kimberly-Clark
KMB
$42.5B
| $5.09M | 0.82% |
34,434
+202
| +0.6% | +$29.8K |
|
42
SPDR Gold Trust
GLD
$111B
| $5.07M | 0.82% |
28,612
-39
| -0.1% | -$6.91K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.9M | 0.79% |
22,603
| – | – |
|
|
44
Skyworks Solutions
SWKS
$10.9B
| $4.63M | 0.75% |
31,831
+19,781
| +164% | +$2.88M |
|
45
RTX Corp
RTX
$212B
| $4.59M | 0.74% |
79,769
-22,420
| -22% | -$1.29M |
|
46
Unilever
UL
$158B
| $4.45M | 0.72% |
72,081
-417
| -0.6% | -$25.7K |
|
47
Constellation Brands
STZ
$25.8B
| $4.16M | 0.67% |
21,961
+2,685
| +14% | +$509K |
|
48
CVS Health
CVS
$93B
| $4.08M | 0.66% |
69,923
+7,772
| +13% | +$454K |
|
49
Goldman Sachs
GS
$221B
| $3.95M | 0.64% |
19,641
-172
| -0.9% | -$34.6K |
|
50
ServiceNow
NOW
$191B
| $3.8M | 0.61% |
7,833
+3,607
| +85% | +$1.75M |
|