NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+11.84%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$878M
AUM Growth
+$86.8M
(+11%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
169
New
12
Increased
58
Reduced
51
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$4.45M |
| 2 |
HCA Healthcare
HCA
|
$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.42M |
| 5 |
Union Pacific
UNP
|
$2.18M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.3M |
| 2 |
Lockheed Martin
LMT
|
$3.82M |
| 3 |
Starbucks
SBUX
|
$2.75M |
| 4 |
DraftKings
DKNG
|
$2.69M |
| 5 |
BWX Technologies
BWXT
|
$2.46M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 10.05% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $10.8M | 1.23% |
208,782
-18,901
| -8% | -$982K |
|
27
PepsiCo
PEP
$201B
| $10.2M | 1.16% |
58,472
-1,364
| -2% | -$237K |
|
28
L3Harris
LHX
$51.1B
| $10.1M | 1.15% |
47,225
-2,402
| -5% | -$512K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $9.95M | 1.13% |
106,619
-6,340
| -6% | -$592K |
|
|
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.84M | 1.12% |
51,354
-27,635
| -35% | -$5.3M |
|
31
Visa
V
$681B
| $9.63M | 1.1% |
44,457
+3,701
| +9% | +$802K |
|
32
General Motors
GM
$55.4B
| $9.25M | 1.05% |
157,704
-1,111
| -0.7% | -$65.1K |
|
33
Northrop Grumman
NOC
$83B
| $8.52M | 0.97% |
22,021
-139
| -0.6% | -$53.8K |
|
34
Goldman Sachs
GS
$227B
| $8.32M | 0.95% |
21,758
+3,446
| +19% | +$1.32M |
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.13M | 0.92% |
26,597
+505
| +2% | +$154K |
|
36
Skyworks Solutions
SWKS
$11.1B
| $7.85M | 0.89% |
50,586
+4,107
| +9% | +$637K |
|
37
Diageo
DEO
$61.1B
| $7.4M | 0.84% |
33,591
+808
| +2% | +$178K |
|
38
Blackstone
BX
$133B
| $7.07M | 0.8% |
54,668
+135
| +0.2% | +$17.5K |
|
39
Constellation Brands
STZ
$25.7B
| $6.98M | 0.79% |
27,829
-4,608
| -14% | -$1.16M |
|
|
40
Lockheed Martin
LMT
$107B
| $6.59M | 0.75% |
18,549
-10,735
| -37% | -$3.82M |
|
41
Nike
NKE
$111B
| $5.56M | 0.63% |
33,339
-1,114
| -3% | -$186K |
|
42
General Dynamics
GD
$86.7B
| $5.53M | 0.63% |
26,516
+96
| +0.4% | +$20K |
|
43
Southwest Airlines
LUV
$16.3B
| $5.43M | 0.62% |
126,802
+19,343
| +18% | +$829K |
|
44
Merck
MRK
$210B
| $5.3M | 0.6% |
69,128
+1,720
| +3% | +$132K |
|
45
ServiceNow
NOW
$186B
| $5.24M | 0.6% |
8,065
-196
| -2% | -$127K |
|
46
RTX Corp
RTX
$212B
| $5.23M | 0.6% |
60,757
+125
| +0.2% | +$10.8K |
|
47
CVS Health
CVS
$93.5B
| $5.23M | 0.59% |
50,645
+293
| +0.6% | +$30.2K |
|
48
Exxon Mobil
XOM
$479B
| $5.11M | 0.58% |
83,547
+5,422
| +7% | +$332K |
|
49
Novartis
NVS
$249B
| $5M | 0.57% |
57,170
-12,768
| -18% | -$1.12M |
|
|
50
Starbucks
SBUX
$98.9B
| $4.92M | 0.56% |
42,055
-23,503
| -36% | -$2.75M |
|