NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.24%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$851M
AUM Growth
+$851M
(+6.4%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
175
New
13
Increased
45
Reduced
74
Closed
6
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.34M |
| 2 |
T-Mobile US
TMUS
|
$2.46M |
| 3 |
Adobe
ADBE
|
$2.3M |
| 4 |
ResMed
RMD
|
$1.98M |
| 5 |
BWX Technologies
BWXT
|
$1.92M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$3.22M |
| 2 |
Autodesk
ADSK
|
$2.66M |
| 3 |
GE HealthCare
GEHC
|
$2.35M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$2.12M |
| 5 |
SPDR Gold Trust
GLD
|
$2.11M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 8.9% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $9.02M | 1.06% |
84,114
-3,778
| -4% | -$405K |
|
27
Costco
COST
$416B
| $8.89M | 1.05% |
16,521
-444
| -3% | -$239K |
|
28
PepsiCo
PEP
$206B
| $8.87M | 1.04% |
47,886
-2,636
| -5% | -$488K |
|
29
Northrop Grumman
NOC
$84.5B
| $8.87M | 1.04% |
19,452
-293
| -1% | -$134K |
|
|
30
HCA Healthcare
HCA
$94.5B
| $8.41M | 0.99% |
27,699
-10,601
| -28% | -$3.22M |
|
31
L3Harris
LHX
$51.5B
| $8.11M | 0.95% |
41,408
+824
| +2% | +$161K |
|
|
32
Adobe
ADBE
$147B
| $7.86M | 0.92% |
16,083
+4,711
| +41% | +$2.3M |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.82M | 0.92% |
28,403
+1,800
| +7% | +$495K |
|
34
Lockheed Martin
LMT
$106B
| $6.91M | 0.81% |
15,005
+1
| +0% | +$460 |
|
35
Visa
V
$679B
| $6.79M | 0.8% |
28,578
-4,984
| -15% | -$1.18M |
|
|
NXRT
36
NexPoint Residential Trust
NXRT
$875M
| $6.63M | 0.78% |
145,796
-46,557
| -24% | -$2.12M |
|
37
Pfizer
PFE
$142B
| $6.58M | 0.77% |
179,280
-11,969
| -6% | -$439K |
|
38
Valero Energy
VLO
$47.9B
| $6.55M | 0.77% |
55,829
+7,182
| +15% | +$842K |
|
39
Merck
MRK
$214B
| $6.26M | 0.74% |
54,252
-5,900
| -10% | -$681K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $6.21M | 0.73% |
21,636
+1,880
| +10% | +$540K |
|
41
Walt Disney
DIS
$213B
| $6.17M | 0.73% |
69,163
+13,023
| +23% | +$1.16M |
|
42
General Motors
GM
$55.7B
| $5.84M | 0.69% |
151,466
+10,245
| +7% | +$395K |
|
43
Caterpillar
CAT
$196B
| $5.74M | 0.67% |
23,315
+2,211
| +10% | +$544K |
|
44
Chevron
CVX
$326B
| $5.62M | 0.66% |
35,732
+7
| +0% | +$1.1K |
|
45
General Dynamics
GD
$87.3B
| $5.54M | 0.65% |
25,763
-1,948
| -7% | -$419K |
|
46
Novartis
NVS
$245B
| $5.54M | 0.65% |
54,895
-278
| -0.5% | -$28.1K |
|
|
CHX
47
DELISTED
ChampionX
CHX
| $5.51M | 0.65% |
177,433
+2,998
| +2% | +$93.1K |
|
48
Blackstone
BX
$132B
| $5.41M | 0.64% |
58,167
-263
| -0.5% | -$24.5K |
|
|
49
T-Mobile US
TMUS
$288B
| $5.24M | 0.62% |
37,729
+17,726
| +89% | +$2.46M |
|
50
NOV
NOV
$4.94B
| $4.71M | 0.55% |
293,472
-25,097
| -8% | -$403K |
|