NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
-3.1%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$819M
AUM Growth
-$31.4M
(-3.7%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
176
New
7
Increased
42
Reduced
78
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.44M |
| 2 |
Cincinnati Financial
CINF
|
$3.56M |
| 3 |
CRH
CRH
|
$2.92M |
| 4 |
Graco
GGG
|
$2.62M |
| 5 |
Merck
MRK
|
$2.44M |
Top Sells
| 1 |
Costco
COST
|
$2.71M |
| 2 |
RTX Corp
RTX
|
$2.48M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.18M |
| 4 |
Cisco
CSCO
|
$2.14M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.94M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$144B
| $8.26M | 1.01% |
16,194
+111
| +0.7% | +$56.6K |
|
|
27
Merck
MRK
$208B
| $8.03M | 0.98% |
77,971
+23,719
| +44% | +$2.44M |
|
28
Analog Devices
ADI
$120B
| $8M | 0.98% |
45,688
-1,804
| -4% | -$316K |
|
29
Lockheed Martin
LMT
$106B
| $7.79M | 0.95% |
19,042
+4,037
| +27% | +$1.65M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.55M | 0.92% |
28,371
-32
| -0.1% | -$8.51K |
|
31
PepsiCo
PEP
$201B
| $7.48M | 0.91% |
44,132
-3,754
| -8% | -$636K |
|
32
L3Harris
LHX
$51.1B
| $7.34M | 0.9% |
42,159
+751
| +2% | +$131K |
|
33
Valero Energy
VLO
$48.7B
| $7.27M | 0.89% |
51,317
-4,512
| -8% | -$639K |
|
|
34
RTX Corp
RTX
$213B
| $6.93M | 0.85% |
96,311
-34,409
| -26% | -$2.48M |
|
|
35
Costco
COST
$425B
| $6.62M | 0.81% |
11,725
-4,796
| -29% | -$2.71M |
|
36
Caterpillar
CAT
$195B
| $6.47M | 0.79% |
23,716
+401
| +2% | +$109K |
|
37
NOV
NOV
$4.9B
| $6.33M | 0.77% |
303,080
+9,608
| +3% | +$201K |
|
38
Diageo
DEO
$61B
| $6.33M | 0.77% |
42,448
-9,780
| -19% | -$1.46M |
|
39
HCA Healthcare
HCA
$97.2B
| $6.27M | 0.77% |
25,483
-2,216
| -8% | -$545K |
|
40
Visa
V
$681B
| $6.25M | 0.76% |
27,160
-1,418
| -5% | -$326K |
|
41
Walt Disney
DIS
$214B
| $6.24M | 0.76% |
76,946
+7,783
| +11% | +$631K |
|
42
Blackstone
BX
$132B
| $6.21M | 0.76% |
57,982
-185
| -0.3% | -$19.8K |
|
43
Chevron
CVX
$321B
| $5.98M | 0.73% |
35,475
-257
| -0.7% | -$43.3K |
|
44
General Dynamics
GD
$86.8B
| $5.7M | 0.7% |
25,799
+36
| +0.1% | +$7.96K |
|
|
CHX
45
DELISTED
ChampionX
CHX
| $5.59M | 0.68% |
156,796
-20,637
| -12% | -$735K |
|
46
Novartis
NVS
$249B
| $5.51M | 0.67% |
54,076
-819
| -1% | -$83.4K |
|
47
Pfizer
PFE
$139B
| $5.41M | 0.66% |
163,152
-16,128
| -9% | -$535K |
|
48
Entegris
ENTG
$11.9B
| $5.4M | 0.66% |
57,503
+15,202
| +36% | +$1.43M |
|
49
Qualcomm
QCOM
$171B
| $4.96M | 0.61% |
44,639
+8,751
| +24% | +$972K |
|
50
Target
TGT
$42.2B
| $4.68M | 0.57% |
42,354
+7,763
| +22% | +$858K |
|