NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.79M
3
+$4.97M
4
GRMN icon
Garmin
GRMN
+$4.33M
5
META icon
Meta Platforms (Facebook)
META
+$3.8M

Top Sells

1
+$3.41M
2
+$3.24M
3
+$3.16M
4
LHX icon
L3Harris
LHX
+$3.11M
5
CSCO icon
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 Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$254B
$6.14M 0.49%
50,760
-1,222
ORCL icon
52
Oracle
ORCL
$777B
$5.89M 0.47%
26,929
+4,966
PEP icon
53
PepsiCo
PEP
$209B
$5.57M 0.45%
42,161
-2,633
LULU icon
54
lululemon athletica
LULU
$21.1B
$5.45M 0.44%
22,921
+4,144
UFPI icon
55
UFP Industries
UFPI
$5.38B
$5.4M 0.43%
54,319
+14,885
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$93.9B
$5.32M 0.43%
21,000
CEG icon
57
Constellation Energy
CEG
$109B
$5.07M 0.41%
15,718
+60
CVX icon
58
Chevron
CVX
$313B
$4.92M 0.4%
34,374
-623
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.88M 0.39%
11,080
CRH icon
60
CRH
CRH
$78.4B
$4.86M 0.39%
52,945
-2,383
ENTG icon
61
Entegris
ENTG
$13.4B
$4.57M 0.37%
56,697
+15,572
KMI icon
62
Kinder Morgan
KMI
$61.2B
$4.44M 0.36%
151,137
UNH icon
63
UnitedHealth
UNH
$327B
$4.4M 0.35%
14,113
-10,380
STZ icon
64
Constellation Brands
STZ
$24.5B
$4.37M 0.35%
26,832
-4,212
CINF icon
65
Cincinnati Financial
CINF
$24.3B
$4.12M 0.33%
27,690
-10,100
SLB icon
66
SLB Limited
SLB
$52.1B
$3.97M 0.32%
117,557
+60,482
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$3.72M 0.3%
117,976
-2,204
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 0.29%
5
RH icon
69
RH
RH
$3.35B
$3.59M 0.29%
18,979
+4,781
MTBA icon
70
Simplify MBS ETF
MTBA
$1.52B
$3.57M 0.29%
71,250
+12,928
DPZ icon
71
Domino's
DPZ
$14.4B
$3.46M 0.28%
7,687
-1,066
MUSA icon
72
Murphy USA
MUSA
$7.23B
$3.35M 0.27%
8,244
-5,169
GLD icon
73
SPDR Gold Trust
GLD
$131B
$3.18M 0.26%
10,440
-3,919
CHX
74
DELISTED
ChampionX
CHX
$3.16M 0.25%
127,334
-7,401
WMT icon
75
Walmart
WMT
$854B
$3.15M 0.25%
32,206
+2,087
1 2
3
4 5