NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.98%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.13B
AUM Growth
+$1.13B
(+1.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
170
New
10
Increased
35
Reduced
71
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$22.3M |
| 2 |
Broadcom
AVGO
|
$9.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.07M |
| 4 |
Lockheed Martin
LMT
|
$3.71M |
| 5 |
CoStar Group
CSGP
|
$3.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 2 |
Goldman Sachs
GS
|
$3.65M |
| 3 |
UnitedHealth
UNH
|
$3.38M |
| 4 |
Cincinnati Financial
CINF
|
$2.91M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $10.3M | 0.91% |
38,906
+1,382
| +4% | +$364K |
|
27
L3Harris
LHX
$51.1B
| $9.65M | 0.85% |
45,873
-2,912
| -6% | -$612K |
|
28
Analog Devices
ADI
$120B
| $9.4M | 0.83% |
44,249
-817
| -2% | -$174K |
|
29
Cisco
CSCO
$268B
| $9.32M | 0.82% |
157,386
+12,424
| +9% | +$736K |
|
|
30
Broadcom
AVGO
$1.42T
| $9.1M | 0.8% |
+39,255
| New | +$9.1M |
|
31
Caterpillar
CAT
$194B
| $9M | 0.8% |
24,809
+2,235
| +10% | +$811K |
|
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $9M | 0.8% |
437,070
-31,984
| -7% | -$659K |
|
33
Northrop Grumman
NOC
$83.2B
| $8.89M | 0.79% |
18,937
+119
| +0.6% | +$55.8K |
|
34
PepsiCo
PEP
$203B
| $8.76M | 0.77% |
57,612
+3,197
| +6% | +$486K |
|
35
Philip Morris
PM
$254B
| $8.43M | 0.75% |
70,070
-7,314
| -9% | -$880K |
|
36
Exxon Mobil
XOM
$477B
| $8.37M | 0.74% |
77,851
-18,951
| -20% | -$2.04M |
|
37
Blackstone
BX
$131B
| $8.3M | 0.73% |
48,128
-1,448
| -3% | -$250K |
|
38
RTX Corp
RTX
$212B
| $7.27M | 0.64% |
62,830
-4,130
| -6% | -$478K |
|
39
Graco
GGG
$14B
| $7.05M | 0.62% |
83,601
-8,712
| -9% | -$734K |
|
40
Costco
COST
$421B
| $6.89M | 0.61% |
7,523
-1,231
| -14% | -$1.13M |
|
41
Constellation Brands
STZ
$25.8B
| $6.82M | 0.6% |
30,880
-2,729
| -8% | -$603K |
|
42
Miller Industries
MLR
$465M
| $6.62M | 0.58% |
101,226
-12,342
| -11% | -$807K |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $6.36M | 0.56% |
87,867
-6,490
| -7% | -$470K |
|
|
44
Cincinnati Financial
CINF
$24B
| $6.08M | 0.54% |
42,338
-20,267
| -32% | -$2.91M |
|
45
HCA Healthcare
HCA
$95.4B
| $5.85M | 0.52% |
19,506
-3,714
| -16% | -$1.11M |
|
46
Valero Energy
VLO
$48.3B
| $5.84M | 0.52% |
47,599
-1,705
| -3% | -$209K |
|
47
Abbott
ABT
$230B
| $5.82M | 0.51% |
51,473
+29,135
| +130% | +$3.3M |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.69M | 0.5% |
56,000
| – | – |
|
49
CRH
CRH
$75.1B
| $5.57M | 0.49% |
60,189
-4,135
| -6% | -$383K |
|
50
Entegris
ENTG
$12B
| $5.2M | 0.46% |
52,463
-9,321
| -15% | -$923K |
|