NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.92%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$737M
AUM Growth
+$737M
(+4.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
168
New
16
Increased
43
Reduced
71
Closed
10
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$3.63M |
| 2 |
General Motors
GM
|
$2.6M |
| 3 |
UnitedHealth
UNH
|
$2.12M |
| 4 |
Southwest Airlines
LUV
|
$2.11M |
| 5 |
Stoneridge
SRI
|
$1.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 2 |
Kimberly-Clark
KMB
|
$2.73M |
| 3 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$2.13M |
| 4 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$1.7M |
| 5 |
Skyworks Solutions
SWKS
|
$1.5M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $8.62M | 1.17% | 100,809 -4,273 | -4% | -$365K |
|
27
PepsiCo
PEP
$204B
| $8.58M | 1.16% | 60,675 -2,250 | -4% | -$318K |
|
28
NVIDIA
NVDA
$4.24T
| $8.46M | 1.14% | 15,853 +764 | +5% | +$408K |
|
29
Starbucks
SBUX
$100B
| $8.46M | 1.14% | 77,419 +1,801 | +2% | +$197K |
|
30
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $8.45M | 1.14% | 332,683 +2,501 | +0.8% | +$63.5K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $8.45M | 1.14% | 111,767 -4,559 | -4% | -$345K |
|
32
Visa
V
$683B
| $8M | 1.08% | 37,765 +2,034 | +6% | +$431K |
|
|
33
Skyworks Solutions
SWKS
$11.1B
| $7.76M | 1.05% | 42,267 -8,177 | -16% | -$1.5M |
|
|
34
General Motors
GM
$55.8B
| $7.7M | 1.04% | 134,070 +45,226 | +51% | +$2.6M |
|
35
Cisco
CSCO
$274B
| $6.82M | 0.92% | 131,973 -26,480 | -17% | -$1.37M |
|
36
Northrop Grumman
NOC
$84.5B
| $6.81M | 0.92% | 21,026 -641 | -3% | -$207K |
|
|
NXRT
37
NexPoint Residential Trust
NXRT
$875M
| $6.36M | 0.86% | 137,982 -12,548 | -8% | -$578K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.06M | 0.82% | 24,918 -250 | -1% | -$60.8K |
|
39
Goldman Sachs
GS
$226B
| $5.98M | 0.81% | 18,281 -1,289 | -7% | -$422K |
|
40
Constellation Brands
STZ
$28.5B
| $5.74M | 0.78% | 25,159 -363 | -1% | -$82.8K |
|
41
Diageo
DEO
$62.1B
| $5.47M | 0.74% | 33,288 -5,647 | -15% | -$927K |
|
42
Pfizer
PFE
$141B
| $5.28M | 0.71% | 145,783 -6,074 | -4% | -$220K |
|
43
DraftKings
DKNG
$23.8B
| $5.08M | 0.69% | 82,889 -7,729 | -9% | -$474K |
|
44
Merck
MRK
$210B
| $4.98M | 0.67% | 64,651 -1,364 | -2% | -$105K |
|
45
ServiceNow
NOW
$190B
| $4.98M | 0.67% | 9,961 +400 | +4% | +$200K |
|
|
46
Southwest Airlines
LUV
$17.3B
| $4.95M | 0.67% | 81,033 +34,568 | +74% | +$2.11M |
|
47
Boeing
BA
$177B
| $4.89M | 0.66% | 19,206 -403 | -2% | -$103K |
|
48
General Dynamics
GD
$87.3B
| $4.87M | 0.66% | 26,831 -199 | -0.7% | -$36.1K |
|
49
RTX Corp
RTX
$212B
| $4.71M | 0.64% | 60,973 -4,196 | -6% | -$324K |
|
50
Dominion Energy
D
$51.1B
| $4.32M | 0.58% | 56,894 +2,872 | +5% | +$218K |
|