NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 16.85%
This Quarter Return
+8.34%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$791M
AUM Growth
+$53.1M
Cap. Flow
-$2.22M
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.67%
Holding
171
New
12
Increased
57
Reduced
64
Closed
7

Top Buys

1
NKE icon
Nike
NKE
$4.61M
2
IAU icon
iShares Gold Trust
IAU
$2.16M
3
NOV icon
NOV
NOV
$1.32M
4
DIS icon
Walt Disney
DIS
$1.11M
5
IS
ironSource Ltd.
IS
$788K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.54M
2
KSU
Kansas City Southern
KSU
$3.45M
3
NVS icon
Novartis
NVS
$1.34M
4
PTON icon
Peloton Interactive
PTON
$1.12M
5
SBUX icon
Starbucks
SBUX
$982K

Sector Composition

1 Technology 19.67%
2 Financials 10.13%
3 Healthcare 9.76%
4 Communication Services 9.71%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$107B
$10.6M 1.33%
27,904
+21
+0.1% +$7.95K
PEP icon
27
PepsiCo
PEP
$201B
$8.94M 1.13%
60,356
-319
-0.5% -$47.3K
V icon
28
Visa
V
$681B
$8.92M 1.13%
38,152
+387
+1% +$90.5K
BTT icon
29
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$8.51M 1.07%
324,346
-8,337
-3% -$219K
SWKS icon
30
Skyworks Solutions
SWKS
$11.1B
$8.46M 1.07%
44,096
+1,829
+4% +$351K
NEE icon
31
NextEra Energy, Inc.
NEE
$146B
$8.41M 1.06%
114,801
+3,034
+3% +$222K
GM icon
32
General Motors
GM
$55.4B
$8.4M 1.06%
141,967
+7,897
+6% +$467K
NVS icon
33
Novartis
NVS
$249B
$7.86M 0.99%
86,097
-14,712
-15% -$1.34M
NOC icon
34
Northrop Grumman
NOC
$83B
$7.68M 0.97%
21,126
+100
+0.5% +$36.3K
SBUX icon
35
Starbucks
SBUX
$98.9B
$7.68M 0.97%
68,640
-8,779
-11% -$982K
NXRT
36
NexPoint Residential Trust
NXRT
$863M
$7.42M 0.94%
135,017
-2,965
-2% -$163K
GS icon
37
Goldman Sachs
GS
$227B
$6.98M 0.88%
18,394
+113
+0.6% +$42.9K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$118B
$6.77M 0.85%
24,927
+9
+0% +$2.44K
DEO icon
39
Diageo
DEO
$61.1B
$6.37M 0.8%
33,216
-72
-0.2% -$13.8K
CSCO icon
40
Cisco
CSCO
$269B
$6.15M 0.78%
116,019
-15,954
-12% -$846K
STZ icon
41
Constellation Brands
STZ
$25.7B
$5.99M 0.76%
25,625
+466
+2% +$109K
NOW icon
42
ServiceNow
NOW
$186B
$5.85M 0.74%
10,653
+692
+7% +$380K
PFE icon
43
Pfizer
PFE
$140B
$5.74M 0.72%
146,628
+845
+0.6% +$33.1K
RTX icon
44
RTX Corp
RTX
$212B
$5.18M 0.65%
60,721
-252
-0.4% -$21.5K
NKE icon
45
Nike
NKE
$111B
$5.05M 0.64%
32,704
+29,870
+1,054% +$4.61M
GD icon
46
General Dynamics
GD
$86.7B
$5.02M 0.63%
26,659
-172
-0.6% -$32.4K
LUV icon
47
Southwest Airlines
LUV
$16.3B
$5M 0.63%
94,092
+13,059
+16% +$693K
MRK icon
48
Merck
MRK
$210B
$4.89M 0.62%
62,908
-4,846
-7% -$377K
CINF icon
49
Cincinnati Financial
CINF
$24.3B
$4.52M 0.57%
38,783
+3,601
+10% +$420K
BX icon
50
Blackstone
BX
$133B
$4.52M 0.57%
46,510
-447
-1% -$43.4K
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