NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+13.32%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.02B
AUM Growth
+$106M
(+12%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
171
New
5
Increased
52
Reduced
68
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$3.89M |
| 2 |
UnitedHealth
UNH
|
$3.71M |
| 3 |
Miller Industries
MLR
|
$3.67M |
| 4 |
Qualcomm
QCOM
|
$3.12M |
| 5 |
Exxon Mobil
XOM
|
$2.93M |
Top Sells
| 1 |
Entegris
ENTG
|
$2.54M |
| 2 |
ServiceNow
NOW
|
$2.44M |
| 3 |
Target
TGT
|
$2.33M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
American Express
AXP
|
$2.23M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.4M | 1.02% |
31,003
+2,670
| +9% | +$900K |
|
|
27
Qualcomm
QCOM
$170B
| $10.3M | 1.01% |
60,961
+18,447
| +43% | +$3.12M |
|
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $10.2M | 1% |
485,602
-47,621
| -9% | -$1M |
|
29
PepsiCo
PEP
$203B
| $9.8M | 0.96% |
55,995
+2,573
| +5% | +$450K |
|
30
Caterpillar
CAT
$194B
| $9.77M | 0.96% |
26,650
+3,924
| +17% | +$1.44M |
|
31
Northrop Grumman
NOC
$83.2B
| $9.28M | 0.91% |
19,396
+332
| +2% | +$159K |
|
32
Cincinnati Financial
CINF
$24B
| $9.24M | 0.9% |
74,399
+21,788
| +41% | +$2.71M |
|
33
General Dynamics
GD
$86.8B
| $9.21M | 0.9% |
32,593
+6,739
| +26% | +$1.9M |
|
34
Philip Morris
PM
$254B
| $9.04M | 0.89% |
98,640
+2,219
| +2% | +$203K |
|
35
Adobe
ADBE
$148B
| $8.81M | 0.86% |
17,459
-227
| -1% | -$115K |
|
36
Analog Devices
ADI
$120B
| $8.77M | 0.86% |
44,333
-2,498
| -5% | -$494K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $8.57M | 0.84% |
134,045
-20,600
| -13% | -$1.32M |
|
38
Walt Disney
DIS
$211B
| $8.52M | 0.83% |
69,633
-13,779
| -17% | -$1.69M |
|
39
Visa
V
$681B
| $8.15M | 0.8% |
29,212
-591
| -2% | -$165K |
|
40
Valero Energy
VLO
$48.3B
| $7.73M | 0.76% |
45,290
-8,945
| -16% | -$1.53M |
|
|
41
Entegris
ENTG
$12B
| $6.78M | 0.66% |
48,263
-18,044
| -27% | -$2.54M |
|
42
RTX Corp
RTX
$212B
| $6.76M | 0.66% |
69,271
+2,530
| +4% | +$247K |
|
43
Costco
COST
$421B
| $6.66M | 0.65% |
9,097
-765
| -8% | -$560K |
|
44
Blackstone
BX
$131B
| $6.59M | 0.65% |
50,150
+468
| +0.9% | +$61.5K |
|
45
Vanguard Materials ETF
VAW
$2.86B
| $6.25M | 0.61% |
30,560
+1,406
| +5% | +$287K |
|
|
CHX
46
DELISTED
ChampionX
CHX
| $5.9M | 0.58% |
164,449
+28,526
| +21% | +$1.02M |
|
|
47
Target
TGT
$42B
| $5.84M | 0.57% |
32,978
-13,146
| -29% | -$2.33M |
|
48
Chevron
CVX
$318B
| $5.68M | 0.56% |
35,989
+745
| +2% | +$118K |
|
49
NOV
NOV
$4.82B
| $5.66M | 0.55% |
290,114
-3,353
| -1% | -$65.5K |
|
50
CRH
CRH
$75.1B
| $5.24M | 0.51% |
60,772
+2,180
| +4% | +$188K |
|