NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+12.83%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$460M
AUM Growth
+$56M
(+14%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
144
New
10
Increased
50
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Unilever
UL
|
$1.98M |
| 3 |
Boeing
BA
|
$1.49M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.42M |
| 5 |
CVS Health
CVS
|
$1.29M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$2.67M |
| 2 |
Johnson Controls International
JCI
|
$1.02M |
| 3 |
BlackRock MuniAssets Fund
MUA
|
$978K |
| 4 |
Cousins Properties
CUZ
|
$939K |
| 5 |
Skyworks Solutions
SWKS
|
$749K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 9.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$14B
| $2.99M | 0.65% |
74,734
+6,188
| +9% | +$247K |
|
52
AT&T
T
$211B
| $2.98M | 0.65% |
125,607
+1,025
| +0.8% | +$24.3K |
|
53
American International
AIG
$45.3B
| $2.94M | 0.64% |
68,338
-15,484
| -18% | -$667K |
|
54
Blackrock
BLK
$172B
| $2.92M | 0.64% |
6,837
+450
| +7% | +$192K |
|
|
55
Skyworks Solutions
SWKS
$11B
| $2.86M | 0.62% |
34,701
-9,080
| -21% | -$749K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.75M | 0.6% |
18,168
-670
| -4% | -$101K |
|
57
Molson Coors Class B
TAP
$9.8B
| $2.64M | 0.57% |
44,224
-3,730
| -8% | -$222K |
|
58
Gilead Sciences
GILD
$140B
| $2.64M | 0.57% |
40,560
-1,615
| -4% | -$105K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $2.61M | 0.57% |
15,678
+345
| +2% | +$57.5K |
|
60
RTX Corp
RTX
$212B
| $2.57M | 0.56% |
31,693
-548
| -2% | -$44.5K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $2.57M | 0.56% |
88,288
-192
| -0.2% | -$5.59K |
|
62
Qualcomm
QCOM
$172B
| $2.52M | 0.55% |
44,162
-3,590
| -8% | -$205K |
|
63
Target
TGT
$42B
| $2.5M | 0.54% |
31,124
+2,434
| +8% | +$195K |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $2.46M | 0.53% |
46,182
+6,677
| +17% | +$355K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.41M | 0.53% |
9,317
+1,500
| +19% | +$389K |
|
66
Oracle
ORCL
$625B
| $1.98M | 0.43% |
36,813
| – | – |
|
67
iShares Select Dividend ETF
DVY
$20.7B
| $1.83M | 0.4% |
18,669
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.81M | 0.39% |
6
| – | – |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.78M | 0.39% |
29,350
| – | – |
|
70
Occidental Petroleum
OXY
$46B
| $1.77M | 0.39% |
26,768
-1,482
| -5% | -$98.1K |
|
71
Philip Morris
PM
$249B
| $1.77M | 0.39% |
20,052
-3,000
| -13% | -$265K |
|
72
NXP Semiconductors
NXPI
$56.7B
| $1.76M | 0.38% |
19,865
-415
| -2% | -$36.7K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.65M | 0.36% |
38,851
+3,196
| +9% | +$136K |
|
74
BHP
BHP
$141B
| $1.59M | 0.35% |
32,576
| – | – |
|
75
Ventas
VTR
$30.8B
| $1.54M | 0.34% |
24,150
-170
| -0.7% | -$10.8K |
|