NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.58%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.06B
AUM Growth
+$1.06B
(+3.5%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
168
New
6
Increased
35
Reduced
74
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 2 |
Simplify MBS ETF
MTBA
|
$1.7M |
| 3 |
Eli Lilly
LLY
|
$1.65M |
| 4 |
Graco
GGG
|
$1.57M |
| 5 |
Visa
V
|
$1.57M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
HCA Healthcare
HCA
|
$2.29M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
Walt Disney
DIS
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.82M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9.27% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $10.2M | 0.97% |
35,186
+2,593
| +8% | +$752K |
|
27
Philip Morris
PM
$254B
| $10.1M | 0.96% |
99,737
+1,097
| +1% | +$111K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $10M | 0.95% |
141,647
+7,602
| +6% | +$538K |
|
29
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $10M | 0.95% |
482,342
-3,260
| -0.7% | -$67.7K |
|
|
30
Cisco
CSCO
$268B
| $9.87M | 0.93% |
207,828
-38,285
| -16% | -$1.82M |
|
31
Cincinnati Financial
CINF
$24B
| $9.35M | 0.88% |
79,190
+4,791
| +6% | +$566K |
|
|
32
Visa
V
$681B
| $9.23M | 0.87% |
35,184
+5,972
| +20% | +$1.57M |
|
33
Analog Devices
ADI
$120B
| $8.9M | 0.84% |
38,983
-5,350
| -12% | -$1.22M |
|
|
34
HCA Healthcare
HCA
$95.4B
| $8.76M | 0.83% |
27,278
-7,143
| -21% | -$2.29M |
|
35
Caterpillar
CAT
$194B
| $8.48M | 0.8% |
25,466
-1,184
| -4% | -$394K |
|
36
Valero Energy
VLO
$48.3B
| $8.29M | 0.78% |
52,862
+7,572
| +17% | +$1.19M |
|
37
Northrop Grumman
NOC
$83.2B
| $8.24M | 0.78% |
18,908
-488
| -3% | -$213K |
|
38
PepsiCo
PEP
$203B
| $7.74M | 0.73% |
46,904
-9,091
| -16% | -$1.5M |
|
39
Costco
COST
$421B
| $7.58M | 0.72% |
8,912
-185
| -2% | -$157K |
|
40
Entegris
ENTG
$12B
| $7.26M | 0.69% |
53,634
+5,371
| +11% | +$727K |
|
|
41
Adobe
ADBE
$148B
| $7.16M | 0.68% |
12,892
-4,567
| -26% | -$2.54M |
|
42
RTX Corp
RTX
$212B
| $6.77M | 0.64% |
67,461
-1,810
| -3% | -$182K |
|
43
Blackstone
BX
$131B
| $6.17M | 0.58% |
49,823
-327
| -0.7% | -$40.5K |
|
44
Constellation Brands
STZ
$25.8B
| $5.8M | 0.55% |
22,556
+4,115
| +22% | +$1.06M |
|
45
Novartis
NVS
$248B
| $5.75M | 0.54% |
53,967
+480
| +0.9% | +$51.1K |
|
46
Canadian Pacific Kansas City
CP
$70.4B
| $5.73M | 0.54% |
72,820
+18,747
| +35% | +$1.48M |
|
|
47
Graco
GGG
$14B
| $5.68M | 0.54% |
71,585
+19,785
| +38% | +$1.57M |
|
|
CHX
48
DELISTED
ChampionX
CHX
| $5.55M | 0.53% |
167,172
+2,723
| +2% | +$90.4K |
|
49
Chevron
CVX
$318B
| $5.48M | 0.52% |
35,051
-938
| -3% | -$147K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.18M | 0.49% |
56,000
| – | – |
|