NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+11.34%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$704M
AUM Growth
+$84.9M
(+14%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
160
New
19
Increased
53
Reduced
53
Closed
9
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$10.4M |
| 2 |
General Motors
GM
|
$3.7M |
| 3 |
Amazon
AMZN
|
$3.13M |
| 4 |
Skyworks Solutions
SWKS
|
$2.85M |
| 5 |
Home Depot
HD
|
$2.2M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$9.8M |
| 2 |
Intel
INTC
|
$5.67M |
| 3 |
Comcast
CMCSA
|
$4.57M |
| 4 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$2.37M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.99M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 10.25% |
| 3 | Communication Services | 8.97% |
| 4 | Financials | 8.89% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $8.98M | 1.27% |
116,326
+15,114
| +15% | +$1.17M |
|
27
Adobe
ADBE
$146B
| $8.73M | 1.24% |
17,450
+2,685
| +18% | +$1.34M |
|
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $8.48M | 1.2% |
330,182
+41,089
| +14% | +$1.06M |
|
29
Starbucks
SBUX
$98.9B
| $8.09M | 1.15% |
75,618
-2,288
| -3% | -$245K |
|
30
American Express
AXP
$230B
| $8.07M | 1.14% |
66,715
+3,342
| +5% | +$404K |
|
31
NVIDIA
NVDA
$4.18T
| $7.88M | 1.12% |
603,560
+114,360
| +23% | +$1.49M |
|
32
Visa
V
$681B
| $7.82M | 1.11% |
35,731
+4,541
| +15% | +$993K |
|
|
33
Skyworks Solutions
SWKS
$11.1B
| $7.71M | 1.09% |
50,444
+18,613
| +58% | +$2.85M |
|
34
Cisco
CSCO
$269B
| $7.09M | 1.01% |
158,453
-18,785
| -11% | -$841K |
|
35
Northrop Grumman
NOC
$83B
| $6.6M | 0.94% |
21,667
-1,418
| -6% | -$432K |
|
|
NXRT
36
NexPoint Residential Trust
NXRT
$863M
| $6.37M | 0.9% |
150,530
-46,929
| -24% | -$1.99M |
|
37
Diageo
DEO
$61.1B
| $6.18M | 0.88% |
38,935
-4,327
| -10% | -$687K |
|
38
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.07M | 0.86% |
25,168
+2,565
| +11% | +$619K |
|
39
Constellation Brands
STZ
$25.7B
| $5.59M | 0.79% |
25,522
+3,561
| +16% | +$780K |
|
40
Pfizer
PFE
$140B
| $5.59M | 0.79% |
151,857
-16,006
| -10% | -$589K |
|
41
Merck
MRK
$210B
| $5.4M | 0.77% |
69,184
+808
| +1% | +$63.1K |
|
42
ServiceNow
NOW
$186B
| $5.26M | 0.75% |
9,561
+1,728
| +22% | +$951K |
|
43
Goldman Sachs
GS
$227B
| $5.16M | 0.73% |
19,570
-71
| -0.4% | -$18.7K |
|
44
RTX Corp
RTX
$212B
| $4.66M | 0.66% |
65,169
-14,600
| -18% | -$1.04M |
|
45
Unilever
UL
$159B
| $4.35M | 0.62% |
72,021
-60
| -0.1% | -$3.62K |
|
46
DraftKings
DKNG
$23.5B
| $4.22M | 0.6% |
90,618
+205
| +0.2% | +$9.54K |
|
47
Boeing
BA
$174B
| $4.2M | 0.6% |
19,609
-1,693
| -8% | -$362K |
|
48
SPDR Gold Trust
GLD
$110B
| $4.14M | 0.59% |
23,214
-5,398
| -19% | -$963K |
|
49
Dominion Energy
D
$50.2B
| $4.06M | 0.58% |
54,022
+6,152
| +13% | +$463K |
|
50
General Dynamics
GD
$86.7B
| $4.02M | 0.57% |
27,030
+392
| +1% | +$58.3K |
|