NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.02%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$854M
AUM Growth
+$854M
(-2.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
165
New
8
Increased
55
Reduced
55
Closed
12
Top Buys
| 1 |
Analog Devices
ADI
|
$6.86M |
| 2 |
Costco
COST
|
$5.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 4 |
Amazon
AMZN
|
$3.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.89M |
| 2 |
Abbott
ABT
|
$5.52M |
| 3 |
Cincinnati Financial
CINF
|
$3.29M |
| 4 |
Skyworks Solutions
SWKS
|
$3.01M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.94M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 1.21% |
122,029
+15,410
| +14% | +$1.31M |
|
27
Pfizer
PFE
$141B
| $10.1M | 1.18% |
195,351
+4,944
| +3% | +$256K |
|
28
PepsiCo
PEP
$203B
| $9.47M | 1.11% |
56,549
-1,923
| -3% | -$322K |
|
29
Northrop Grumman
NOC
$83.2B
| $9.44M | 1.1% |
21,099
-922
| -4% | -$412K |
|
30
Visa
V
$681B
| $9.23M | 1.08% |
41,604
-2,853
| -6% | -$633K |
|
31
Blackstone
BX
$131B
| $9.11M | 1.07% |
71,778
+17,110
| +31% | +$2.17M |
|
32
Diageo
DEO
$61.2B
| $8.63M | 1.01% |
42,458
+8,867
| +26% | +$1.8M |
|
33
Goldman Sachs
GS
$221B
| $8.08M | 0.95% |
24,467
+2,709
| +12% | +$894K |
|
34
General Motors
GM
$55B
| $7.72M | 0.9% |
176,549
+18,845
| +12% | +$824K |
|
35
Lockheed Martin
LMT
$105B
| $7.54M | 0.88% |
17,084
-1,465
| -8% | -$647K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.36M | 0.86% |
26,523
-74
| -0.3% | -$20.5K |
|
|
37
Abbott
ABT
$230B
| $7.17M | 0.84% |
60,609
-46,601
| -43% | -$5.52M |
|
|
38
Analog Devices
ADI
$120B
| $7.09M | 0.83% |
42,912
+41,544
| +3,037% | +$6.86M |
|
39
Exxon Mobil
XOM
$477B
| $6.8M | 0.8% |
82,301
-1,246
| -1% | -$103K |
|
40
Southwest Airlines
LUV
$17B
| $6.6M | 0.77% |
144,004
+17,202
| +14% | +$788K |
|
41
General Dynamics
GD
$86.8B
| $6.38M | 0.75% |
26,468
-48
| -0.2% | -$11.6K |
|
42
Union Pacific
UNP
$132B
| $6.27M | 0.73% |
22,955
+6,503
| +40% | +$1.78M |
|
43
RTX Corp
RTX
$212B
| $6.1M | 0.71% |
61,608
+851
| +1% | +$84.3K |
|
44
NOV
NOV
$4.86B
| $6.03M | 0.71% |
307,495
-46,490
| -13% | -$912K |
|
45
Chevron
CVX
$318B
| $5.79M | 0.68% |
35,562
| – | – |
|
46
Nike
NKE
$110B
| $5.41M | 0.63% |
40,170
+6,831
| +20% | +$919K |
|
|
47
Costco
COST
$421B
| $5.27M | 0.62% |
+9,151
| New | +$5.27M |
|
48
Merck
MRK
$210B
| $5.22M | 0.61% |
63,585
-5,543
| -8% | -$455K |
|
49
HCA Healthcare
HCA
$95.4B
| $5.06M | 0.59% |
20,192
+2,309
| +13% | +$579K |
|
50
Elevance Health
ELV
$72.4B
| $4.78M | 0.56% |
9,722
| – | – |
|