NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+12.43%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.25B
AUM Growth
+$123M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
172
New
11
Increased
47
Reduced
70
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
RELX
RELX
|
$6.79M |
| 3 |
Analog Devices
ADI
|
$4.97M |
| 4 |
Garmin
GRMN
|
$4.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.41M |
| 2 |
UnitedHealth
UNH
|
$3.24M |
| 3 |
Walt Disney
DIS
|
$3.16M |
| 4 |
L3Harris
LHX
|
$3.11M |
| 5 |
Cisco
CSCO
|
$3.08M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 11.16% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.7B
| $12.1M | 0.97% |
41,392
-4,236
| -9% | -$1.24M |
|
27
Canadian Pacific Kansas City
CP
$70.5B
| $11.8M | 0.95% |
149,218
+4,932
| +3% | +$391K |
|
28
Merck
MRK
$210B
| $11.6M | 0.93% |
146,211
-26,064
| -15% | -$2.06M |
|
29
AvalonBay Communities
AVB
$27.4B
| $11M | 0.88% |
53,912
+14,397
| +36% | +$2.93M |
|
|
30
L3Harris
LHX
$51.1B
| $10.9M | 0.87% |
43,369
-12,404
| -22% | -$3.11M |
|
31
Blackstone
BX
$133B
| $10.5M | 0.84% |
69,983
+5,369
| +8% | +$803K |
|
32
Caterpillar
CAT
$197B
| $10.2M | 0.82% |
26,202
+1,600
| +7% | +$621K |
|
33
Exxon Mobil
XOM
$479B
| $9.89M | 0.79% |
91,759
+497
| +0.5% | +$53.6K |
|
|
34
Cisco
CSCO
$269B
| $9.57M | 0.77% |
137,919
-44,349
| -24% | -$3.08M |
|
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $9.27M | 0.74% |
423,363
+52
| +0% | +$1.14K |
|
36
RTX Corp
RTX
$212B
| $8.99M | 0.72% |
61,575
-1,577
| -2% | -$230K |
|
37
Abbott
ABT
$231B
| $8.92M | 0.72% |
65,569
+5,514
| +9% | +$750K |
|
38
Qualcomm
QCOM
$172B
| $8.51M | 0.68% |
53,435
-8,147
| -13% | -$1.3M |
|
39
Valero Energy
VLO
$48.3B
| $8.3M | 0.67% |
61,730
+10,903
| +21% | +$1.47M |
|
40
Northrop Grumman
NOC
$83B
| $8.27M | 0.66% |
16,547
-94
| -0.6% | -$47K |
|
41
Mueller Industries
MLI
$10.8B
| $7.38M | 0.59% |
92,862
+4,689
| +5% | +$373K |
|
42
Graco
GGG
$14.3B
| $7.08M | 0.57% |
82,381
-7,630
| -8% | -$656K |
|
43
Costco
COST
$424B
| $7.06M | 0.57% |
7,131
-446
| -6% | -$442K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $6.87M | 0.55% |
12,446
+224
| +2% | +$124K |
|
45
Miller Industries
MLR
$479M
| $6.82M | 0.55% |
153,479
+31,980
| +26% | +$1.42M |
|
|
46
RELX
RELX
$85.5B
| $6.79M | 0.55% |
+124,920
| New | +$6.79M |
|
|
47
Garmin
GRMN
$45.7B
| $6.53M | 0.52% |
31,297
+20,751
| +197% | +$4.33M |
|
48
CoStar Group
CSGP
$37.7B
| $6.47M | 0.52% |
80,421
-6,131
| -7% | -$493K |
|
49
BWX Technologies
BWXT
$15B
| $6.19M | 0.5% |
42,936
+23,945
| +126% | +$3.45M |
|
50
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.17M | 0.5% |
56,000
-289
| -0.5% | -$31.8K |
|