NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
16.85%
1 Year Est. Return
+16.85%
AUM
$1.12B
AUM Growth
-$9.14M
(-0.81%)
Holding
166
Top Buys
| 1 | +$7.28M | |
| 2 | +$4.44M | |
| 3 | +$4.22M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$3.96M |
| 5 |
lululemon athletica
LULU
|
+$3.85M |
Top Sells
| 1 | +$6.11M | |
| 2 | +$4.73M | |
| 3 | +$3.13M | |
| 4 |
Lockheed Martin
LMT
|
+$2.12M |
| 5 |
PepsiCo
PEP
|
+$1.92M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 8.34% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$279B
| $11.2M | 1% |
182,268
+24,882
|
|
||
27
iShares Russell 1000 Growth ETF
IWF
$123B
| $11.2M | 1% |
31,054
-16
|
|
||
28
Exxon Mobil
XOM
$489B
| $10.9M | 0.97% |
91,262
+13,411
|
|
||
29
NextEra Energy
NEE
$171B
| $10.8M | 0.96% |
151,836
-16,453
|
|
||
30
Broadcom
AVGO
$1.61T
| $10.3M | 0.92% |
61,333
+22,078
|
|
||
|
31
Canadian Pacific Kansas City
CP
$69.4B
| $10.1M | 0.9% |
144,286
+56,419
|
|
||
32
Qualcomm
QCOM
$183B
| $9.46M | 0.84% |
61,582
-30,777
|
|
||
33
Blackstone
BX
$126B
| $9.03M | 0.8% |
64,614
+16,486
|
|
||
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
| $8.99M | 0.8% |
423,311
-13,759
|
|
||
35
Analog Devices
ADI
$118B
| $8.71M | 0.78% |
43,208
-1,041
|
|
||
36
Northrop Grumman
NOC
$85.6B
| $8.52M | 0.76% |
16,641
-2,296
|
|
||
37
AvalonBay Communities
AVB
$26.6B
| $8.48M | 0.76% |
39,515
+33,928
|
|
||
38
RTX Corp
RTX
$238B
| $8.37M | 0.75% |
63,152
+322
|
|
||
39
Caterpillar
CAT
$241B
| $8.11M | 0.72% |
24,602
-207
|
|
||
40
Abbott
ABT
$222B
| $7.97M | 0.71% |
60,055
+8,582
|
|
||
41
Graco
GGG
$13.9B
| $7.52M | 0.67% |
90,011
+6,410
|
|
||
42
Costco
COST
$419B
| $7.17M | 0.64% |
7,577
+54
|
|
||
43
CoStar Group
CSGP
$32.6B
| $6.86M | 0.61% |
86,552
+34,827
|
|
||
|
44
PepsiCo
PEP
$209B
| $6.72M | 0.6% |
44,794
-12,818
|
|
||
45
Mueller Industries
MLI
$11.6B
| $6.71M | 0.6% |
88,173
+42,327
|
|
||
46
Valero Energy
VLO
$50.3B
| $6.71M | 0.6% |
50,827
+3,228
|
|
||
47
Murphy USA
MUSA
$7.23B
| $6.3M | 0.56% |
13,413
+6,659
|
|
||
48
Chevron
CVX
$313B
| $5.85M | 0.52% |
34,997
+633
|
|
||
49
Novartis
NVS
$254B
| $5.79M | 0.52% |
51,982
-1,226
|
|
||
50
Invesco QQQ Trust
QQQ
$385B
| $5.73M | 0.51% |
12,222
+2,293
|
|