NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-5.06%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$690M
AUM Growth
+$690M
(-5.4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
159
New
5
Increased
59
Reduced
56
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.28M |
| 2 |
Autodesk
ADSK
|
$3.53M |
| 3 |
Philip Morris
PM
|
$2.47M |
| 4 |
Caterpillar
CAT
|
$2.14M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.97M |
Top Sells
| 1 |
Verizon
VZ
|
$3.87M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
Nike
NKE
|
$1.42M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 8.88% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.2B
| $8.2M | 1.19% |
48,289
+5,674
| +13% | +$964K |
|
27
NVIDIA
NVDA
$4.15T
| $7.95M | 1.15% |
654,590
+550
| +0.1% | +$6.68K |
|
28
Costco
COST
$421B
| $7.3M | 1.06% |
15,447
+1,454
| +10% | +$687K |
|
29
Exxon Mobil
XOM
$477B
| $7.29M | 1.06% |
83,477
-2,513
| -3% | -$219K |
|
30
HCA Healthcare
HCA
$95.4B
| $7.27M | 1.05% |
39,576
+7,751
| +24% | +$1.42M |
|
31
Visa
V
$681B
| $7.13M | 1.03% |
40,135
-3,308
| -8% | -$588K |
|
32
RTX Corp
RTX
$212B
| $6.65M | 0.96% |
81,276
+20,539
| +34% | +$1.68M |
|
33
Analog Devices
ADI
$120B
| $6.45M | 0.93% |
46,301
-1,924
| -4% | -$268K |
|
34
Lockheed Martin
LMT
$105B
| $6.12M | 0.89% |
15,829
-1,011
| -6% | -$391K |
|
|
35
Philip Morris
PM
$254B
| $5.95M | 0.86% |
71,673
+29,746
| +71% | +$2.47M |
|
36
NOV
NOV
$4.86B
| $5.86M | 0.85% |
362,182
+25,316
| +8% | +$410K |
|
37
Walt Disney
DIS
$211B
| $5.6M | 0.81% |
59,343
-6,008
| -9% | -$567K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.59M | 0.81% |
26,573
+50
| +0.2% | +$10.5K |
|
|
39
Eli Lilly
LLY
$661B
| $5.56M | 0.81% |
17,198
+16,340
| +1,904% | +$5.28M |
|
40
Adobe
ADBE
$148B
| $5.45M | 0.79% |
19,808
-3,022
| -13% | -$832K |
|
41
General Dynamics
GD
$86.8B
| $5.43M | 0.79% |
25,586
-20
| -0.1% | -$4.24K |
|
42
Blackstone
BX
$131B
| $5.31M | 0.77% |
63,442
+76
| +0.1% | +$6.36K |
|
43
Merck
MRK
$210B
| $5.21M | 0.75% |
60,487
+4,947
| +9% | +$426K |
|
44
Chevron
CVX
$318B
| $5.12M | 0.74% |
35,628
+8
| +0% | +$1.15K |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $4.98M | 0.72% |
36,684
-12,612
| -26% | -$1.71M |
|
46
General Motors
GM
$55B
| $4.72M | 0.68% |
147,226
-128
| -0.1% | -$4.11K |
|
47
Elevance Health
ELV
$72.4B
| $4.42M | 0.64% |
9,722
| – | – |
|
|
48
Autodesk
ADSK
$67.6B
| $4.35M | 0.63% |
23,296
+18,879
| +427% | +$3.53M |
|
49
CVS Health
CVS
$93B
| $4.22M | 0.61% |
44,193
+2,730
| +7% | +$260K |
|
50
Novartis
NVS
$248B
| $4.21M | 0.61% |
55,369
| – | – |
|