NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+7.35%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$799M
AUM Growth
+$47.6M
(+6.3%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
165
New
6
Increased
50
Reduced
67
Closed
3
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.9M |
| 2 |
GE HealthCare
GEHC
|
$2.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 4 |
Valero Energy
VLO
|
$2.73M |
| 5 |
Eli Lilly
LLY
|
$1.95M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.48M |
| 2 |
Union Pacific
UNP
|
$1.91M |
| 3 |
NVIDIA
NVDA
|
$1.9M |
| 4 |
Johnson & Johnson
JNJ
|
$1.42M |
| 5 |
Visa
V
|
$1.28M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 11% |
| 3 | Consumer Staples | 9.07% |
| 4 | Financials | 9% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61B
| $9.58M | 1.2% |
52,894
+573
| +1% | +$104K |
|
27
PepsiCo
PEP
$201B
| $9.21M | 1.15% |
50,522
-6,396
| -11% | -$1.17M |
|
28
Northrop Grumman
NOC
$83.1B
| $9.12M | 1.14% |
19,745
-410
| -2% | -$189K |
|
|
29
Eli Lilly
LLY
$663B
| $8.93M | 1.12% |
26,006
+5,675
| +28% | +$1.95M |
|
30
Costco
COST
$425B
| $8.43M | 1.05% |
16,965
+982
| +6% | +$488K |
|
|
NXRT
31
NexPoint Residential Trust
NXRT
$854M
| $8.4M | 1.05% |
192,353
-13,856
| -7% | -$605K |
|
32
L3Harris
LHX
$51.2B
| $7.96M | 1% |
40,584
+42
| +0.1% | +$8.24K |
|
33
Pfizer
PFE
$140B
| $7.8M | 0.98% |
191,249
-28,367
| -13% | -$1.16M |
|
|
34
Visa
V
$682B
| $7.57M | 0.95% |
33,562
-5,699
| -15% | -$1.28M |
|
35
Target
TGT
$42B
| $7.53M | 0.94% |
45,440
-2,336
| -5% | -$387K |
|
36
Lockheed Martin
LMT
$106B
| $7.09M | 0.89% |
15,004
-888
| -6% | -$420K |
|
|
37
Valero Energy
VLO
$48.5B
| $6.79M | 0.85% |
48,647
+19,547
| +67% | +$2.73M |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.5M | 0.81% |
26,603
+35
| +0.1% | +$8.55K |
|
39
Merck
MRK
$209B
| $6.4M | 0.8% |
60,152
-74
| -0.1% | -$7.87K |
|
40
General Dynamics
GD
$86.8B
| $6.32M | 0.79% |
27,711
+2,118
| +8% | +$483K |
|
41
NOV
NOV
$4.88B
| $5.9M | 0.74% |
318,569
-20,958
| -6% | -$388K |
|
42
Chevron
CVX
$320B
| $5.83M | 0.73% |
35,725
-63
| -0.2% | -$10.3K |
|
43
Walt Disney
DIS
$213B
| $5.62M | 0.7% |
56,140
+16,161
| +40% | +$1.62M |
|
44
General Motors
GM
$55.1B
| $5.18M | 0.65% |
141,221
+4,581
| +3% | +$168K |
|
45
Unilever
UL
$158B
| $5.16M | 0.65% |
99,341
+23,293
| +31% | +$1.21M |
|
46
Blackstone
BX
$133B
| $5.13M | 0.64% |
58,430
+18
| +0% | +$1.58K |
|
47
Novartis
NVS
$249B
| $5.08M | 0.64% |
55,173
-106
| -0.2% | -$9.75K |
|
48
Caterpillar
CAT
$195B
| $4.83M | 0.6% |
21,104
+72
| +0.3% | +$16.5K |
|
|
CHX
49
DELISTED
ChampionX
CHX
| $4.73M | 0.59% |
174,435
+22,043
| +14% | +$598K |
|
50
Elevance Health
ELV
$69.6B
| $4.46M | 0.56% |
9,692
| – | – |
|