NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.14%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$752M
AUM Growth
+$752M
(+8.9%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
166
New
16
Increased
54
Reduced
62
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$3.32M |
| 2 |
Philip Morris
PM
|
$2.27M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.16M |
| 4 |
Entegris
ENTG
|
$1.68M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.42M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.9M |
| 2 |
Adobe
ADBE
|
$2.49M |
| 3 |
Deere & Co
DE
|
$1.99M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 5 |
Walt Disney
DIS
|
$1.68M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 9.46% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$254B
| $9.52M | 1.27% |
94,072
+22,399
| +31% | +$2.27M |
|
27
Diageo
DEO
$61.2B
| $9.32M | 1.24% |
52,321
+4,032
| +8% | +$718K |
|
|
NXRT
28
NexPoint Residential Trust
NXRT
$849M
| $8.97M | 1.19% |
206,209
+15,948
| +8% | +$694K |
|
29
NVIDIA
NVDA
$4.15T
| $8.61M | 1.15% |
589,170
-65,420
| -10% | -$956K |
|
30
L3Harris
LHX
$51.1B
| $8.44M | 1.12% |
40,542
-1,662
| -4% | -$346K |
|
31
Analog Devices
ADI
$120B
| $8.33M | 1.11% |
50,780
+4,479
| +10% | +$735K |
|
32
Visa
V
$681B
| $8.16M | 1.08% |
39,261
-874
| -2% | -$182K |
|
33
Lockheed Martin
LMT
$105B
| $7.73M | 1.03% |
15,892
+63
| +0.4% | +$30.7K |
|
34
Eli Lilly
LLY
$661B
| $7.44M | 0.99% |
20,331
+3,133
| +18% | +$1.15M |
|
35
Costco
COST
$421B
| $7.3M | 0.97% |
15,983
+536
| +3% | +$245K |
|
36
Target
TGT
$42B
| $7.12M | 0.95% |
47,776
-8,576
| -15% | -$1.28M |
|
37
NOV
NOV
$4.86B
| $7.09M | 0.94% |
339,527
-22,655
| -6% | -$473K |
|
38
Merck
MRK
$210B
| $6.68M | 0.89% |
60,226
-261
| -0.4% | -$29K |
|
39
Chevron
CVX
$318B
| $6.42M | 0.85% |
35,788
+160
| +0.4% | +$28.7K |
|
40
General Dynamics
GD
$86.8B
| $6.35M | 0.84% |
25,593
+7
| +0% | +$1.74K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.69M | 0.76% |
26,568
-5
| -0% | -$1.07K |
|
42
Caterpillar
CAT
$194B
| $5.04M | 0.67% |
21,032
-1,235
| -6% | -$296K |
|
43
Novartis
NVS
$248B
| $5.01M | 0.67% |
55,279
-90
| -0.2% | -$8.17K |
|
44
Elevance Health
ELV
$72.4B
| $4.97M | 0.66% |
9,692
-30
| -0.3% | -$15.4K |
|
45
General Motors
GM
$55B
| $4.6M | 0.61% |
136,640
-10,586
| -7% | -$356K |
|
46
CVS Health
CVS
$93B
| $4.58M | 0.61% |
49,190
+4,997
| +11% | +$466K |
|
|
CHX
47
DELISTED
ChampionX
CHX
| $4.42M | 0.59% |
152,392
-13,658
| -8% | -$396K |
|
48
Blackstone
BX
$131B
| $4.33M | 0.58% |
58,412
-5,030
| -8% | -$373K |
|
49
Autodesk
ADSK
$67.6B
| $4.21M | 0.56% |
22,509
-787
| -3% | -$147K |
|
|
50
Adobe
ADBE
$148B
| $4.18M | 0.56% |
12,409
-7,399
| -37% | -$2.49M |
|