NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+11.45%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$915M
AUM Growth
+$95.8M
(+12%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
174
New
11
Increased
56
Reduced
60
Closed
8
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$4.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 3 |
Graco
GGG
|
$3.15M |
| 4 |
Home Depot
HD
|
$2.62M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.09M |
Top Sells
| 1 |
General Motors
GM
|
$3.58M |
| 2 |
T-Mobile US
TMUS
|
$3.47M |
| 3 |
UnitedHealth
UNH
|
$3.34M |
| 4 |
RTX Corp
RTX
|
$2.49M |
| 5 |
Vulcan Materials
VMC
|
$1.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $9.3M | 1.02% |
46,831
+1,143
| +3% | +$227K |
|
27
PepsiCo
PEP
$201B
| $9.07M | 0.99% |
53,422
+9,290
| +21% | +$1.58M |
|
28
Philip Morris
PM
$250B
| $9.07M | 0.99% |
96,421
-1,378
| -1% | -$130K |
|
29
Northrop Grumman
NOC
$82.7B
| $8.92M | 0.98% |
19,064
-75
| -0.4% | -$35.1K |
|
30
Exxon Mobil
XOM
$481B
| $8.7M | 0.95% |
87,043
+4,026
| +5% | +$403K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.59M | 0.94% |
28,333
-38
| -0.1% | -$11.5K |
|
32
L3Harris
LHX
$51.1B
| $8.36M | 0.91% |
39,715
-2,444
| -6% | -$515K |
|
33
HCA Healthcare
HCA
$97.2B
| $8.33M | 0.91% |
30,758
+5,275
| +21% | +$1.43M |
|
34
Entegris
ENTG
$11.9B
| $7.94M | 0.87% |
66,307
+8,804
| +15% | +$1.05M |
|
35
Visa
V
$681B
| $7.76M | 0.85% |
29,803
+2,643
| +10% | +$688K |
|
36
Walt Disney
DIS
$214B
| $7.53M | 0.82% |
83,412
+6,466
| +8% | +$584K |
|
37
Valero Energy
VLO
$48.7B
| $7.05M | 0.77% |
54,235
+2,918
| +6% | +$379K |
|
38
Caterpillar
CAT
$195B
| $6.72M | 0.73% |
22,726
-990
| -4% | -$293K |
|
39
General Dynamics
GD
$86.8B
| $6.71M | 0.73% |
25,854
+55
| +0.2% | +$14.3K |
|
40
Target
TGT
$42.2B
| $6.57M | 0.72% |
46,124
+3,770
| +9% | +$537K |
|
41
Costco
COST
$425B
| $6.51M | 0.71% |
9,862
-1,863
| -16% | -$1.23M |
|
42
Blackstone
BX
$132B
| $6.5M | 0.71% |
49,682
-8,300
| -14% | -$1.09M |
|
|
43
Graco
GGG
$14.1B
| $6.27M | 0.69% |
72,274
+36,331
| +101% | +$3.15M |
|
44
Qualcomm
QCOM
$171B
| $6.15M | 0.67% |
42,514
-2,125
| -5% | -$307K |
|
45
NOV
NOV
$4.91B
| $5.95M | 0.65% |
293,467
-9,613
| -3% | -$195K |
|
|
46
RTX Corp
RTX
$212B
| $5.62M | 0.61% |
66,741
-29,570
| -31% | -$2.49M |
|
|
47
Vanguard Materials ETF
VAW
$2.86B
| $5.54M | 0.61% |
29,154
+21,410
| +276% | +$4.07M |
|
48
Cincinnati Financial
CINF
$24.2B
| $5.44M | 0.59% |
52,611
+17,817
| +51% | +$1.84M |
|
49
Novartis
NVS
$249B
| $5.41M | 0.59% |
53,583
-493
| -0.9% | -$49.8K |
|
50
Chevron
CVX
$320B
| $5.26M | 0.57% |
35,244
-231
| -0.7% | -$34.5K |
|