NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-14.37%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$729M
AUM Growth
+$729M
(-15%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
165
New
12
Increased
47
Reduced
67
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$4.74M |
| 2 |
JB Hunt Transport Services
JBHT
|
$3.27M |
| 3 |
Costco
COST
|
$2.32M |
| 4 |
Philip Morris
PM
|
$2.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.99M |
| 2 |
Southwest Airlines
LUV
|
$1.85M |
| 3 |
Walt Disney
DIS
|
$1.54M |
| 4 |
Skyworks Solutions
SWKS
|
$1.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.25M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.45% |
| 4 | Consumer Staples | 8.26% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $9.12M | 1.25% |
30,719
+6,252
| +26% | +$1.86M |
|
27
Target
TGT
$42B
| $8.7M | 1.19% |
61,571
-76
| -0.1% | -$10.7K |
|
28
Visa
V
$681B
| $8.55M | 1.17% |
43,443
+1,839
| +4% | +$362K |
|
29
Adobe
ADBE
$148B
| $8.36M | 1.15% |
22,830
-890
| -4% | -$326K |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $7.95M | 1.09% |
49,296
-7,766
| -14% | -$1.25M |
|
31
Diageo
DEO
$61.2B
| $7.42M | 1.02% |
42,615
+157
| +0.4% | +$27.3K |
|
32
Exxon Mobil
XOM
$477B
| $7.36M | 1.01% |
85,990
+3,689
| +4% | +$316K |
|
33
Lockheed Martin
LMT
$105B
| $7.24M | 0.99% |
16,840
-244
| -1% | -$105K |
|
34
Analog Devices
ADI
$120B
| $7.05M | 0.97% |
48,225
+5,313
| +12% | +$776K |
|
|
35
Costco
COST
$421B
| $6.71M | 0.92% |
13,993
+4,842
| +53% | +$2.32M |
|
|
36
Walt Disney
DIS
$211B
| $6.17M | 0.85% |
65,351
-16,293
| -20% | -$1.54M |
|
37
RTX Corp
RTX
$212B
| $5.84M | 0.8% |
60,737
-871
| -1% | -$83.7K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.8M | 0.8% |
26,523
| – | – |
|
39
Blackstone
BX
$131B
| $5.78M | 0.79% |
63,366
-8,412
| -12% | -$767K |
|
40
NOV
NOV
$4.86B
| $5.7M | 0.78% |
336,866
+29,371
| +10% | +$497K |
|
41
General Dynamics
GD
$86.8B
| $5.67M | 0.78% |
25,606
-862
| -3% | -$191K |
|
42
Abbott
ABT
$230B
| $5.43M | 0.74% |
50,011
-10,598
| -17% | -$1.15M |
|
43
HCA Healthcare
HCA
$95.4B
| $5.35M | 0.73% |
31,825
+11,633
| +58% | +$1.96M |
|
44
Chevron
CVX
$318B
| $5.16M | 0.71% |
35,620
+58
| +0.2% | +$8.4K |
|
45
Merck
MRK
$210B
| $5.06M | 0.69% |
55,540
-8,045
| -13% | -$734K |
|
46
Elevance Health
ELV
$72.4B
| $4.69M | 0.64% |
9,722
| – | – |
|
47
General Motors
GM
$55B
| $4.68M | 0.64% |
147,354
-29,195
| -17% | -$927K |
|
48
Novartis
NVS
$248B
| $4.68M | 0.64% |
55,369
+956
| +2% | +$80.8K |
|
49
Qualcomm
QCOM
$170B
| $4.18M | 0.57% |
32,723
+9,850
| +43% | +$1.26M |
|
|
50
Philip Morris
PM
$254B
| $4.14M | 0.57% |
41,927
+23,002
| +122% | +$2.27M |
|