NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.56%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.11B
AUM Growth
+$1.11B
(+5.2%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
166
New
6
Increased
45
Reduced
75
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.49M |
| 2 |
NVIDIA
NVDA
|
$3.2M |
| 3 |
Visa
V
|
$3.04M |
| 4 |
Eli Lilly
LLY
|
$3.02M |
| 5 |
Constellation Brands
STZ
|
$2.85M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.4M |
| 2 |
Cisco
CSCO
|
$3.35M |
| 3 |
Philip Morris
PM
|
$2.71M |
| 4 |
Johnson & Johnson
JNJ
|
$2.31M |
| 5 |
Cincinnati Financial
CINF
|
$2.26M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.3% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $11.3M | 1.02% |
96,802
-6,775
| -7% | -$794K |
|
27
General Dynamics
GD
$86.8B
| $11.3M | 1.02% |
37,524
+2,338
| +7% | +$707K |
|
28
Analog Devices
ADI
$120B
| $10.4M | 0.93% |
45,066
+6,083
| +16% | +$1.4M |
|
29
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $10.1M | 0.91% |
469,054
-13,288
| -3% | -$287K |
|
30
Northrop Grumman
NOC
$83.2B
| $9.94M | 0.89% |
18,818
-90
| -0.5% | -$47.5K |
|
31
HCA Healthcare
HCA
$95.4B
| $9.44M | 0.85% |
23,220
-4,058
| -15% | -$1.65M |
|
|
32
Philip Morris
PM
$254B
| $9.39M | 0.85% |
77,384
-22,353
| -22% | -$2.71M |
|
33
PepsiCo
PEP
$203B
| $9.25M | 0.83% |
54,415
+7,511
| +16% | +$1.28M |
|
34
Caterpillar
CAT
$194B
| $8.83M | 0.79% |
22,574
-2,892
| -11% | -$1.13M |
|
|
35
Constellation Brands
STZ
$25.8B
| $8.66M | 0.78% |
33,609
+11,053
| +49% | +$2.85M |
|
|
36
Cincinnati Financial
CINF
$24B
| $8.52M | 0.77% |
62,605
-16,585
| -21% | -$2.26M |
|
37
RTX Corp
RTX
$212B
| $8.11M | 0.73% |
66,960
-501
| -0.7% | -$60.7K |
|
38
Graco
GGG
$14B
| $8.08M | 0.73% |
92,313
+20,728
| +29% | +$1.81M |
|
39
Canadian Pacific Kansas City
CP
$70.4B
| $8.07M | 0.73% |
94,357
+21,537
| +30% | +$1.84M |
|
40
Costco
COST
$421B
| $7.76M | 0.7% |
8,754
-158
| -2% | -$140K |
|
|
41
Cisco
CSCO
$268B
| $7.71M | 0.69% |
144,962
-62,866
| -30% | -$3.35M |
|
42
Blackstone
BX
$131B
| $7.59M | 0.68% |
49,576
-247
| -0.5% | -$37.8K |
|
43
Entegris
ENTG
$12B
| $6.95M | 0.63% |
61,784
+8,150
| +15% | +$917K |
|
44
Miller Industries
MLR
$465M
| $6.93M | 0.62% |
113,568
+26,983
| +31% | +$1.65M |
|
45
Valero Energy
VLO
$48.3B
| $6.66M | 0.6% |
49,304
-3,558
| -7% | -$480K |
|
46
Novartis
NVS
$248B
| $6.2M | 0.56% |
53,875
-92
| -0.2% | -$10.6K |
|
47
CRH
CRH
$75.1B
| $5.97M | 0.54% |
64,324
+14,567
| +29% | +$1.35M |
|
|
CHX
48
DELISTED
ChampionX
CHX
| $5.94M | 0.53% |
197,138
+29,966
| +18% | +$903K |
|
49
Target
TGT
$42B
| $5.66M | 0.51% |
36,336
+4,444
| +14% | +$693K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.36M | 0.48% |
56,000
| – | – |
|