NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$545M
AUM Growth
+$545M
(+9.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
142
New
6
Increased
48
Reduced
50
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
SPDR Gold Trust
GLD
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 4 |
Home Depot
HD
|
$1.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$979K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$1.75M |
| 3 |
AB InBev
BUD
|
$1.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.13M |
| 5 |
Boeing
BA
|
$778K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 9.35% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $3.35M | 0.61% |
35,747
-7,834
| -18% | -$734K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $3.28M | 0.6% |
15,973
+35
| +0.2% | +$7.18K |
|
53
Skyworks Solutions
SWKS
$10.9B
| $3.13M | 0.57% |
25,908
-4,790
| -16% | -$579K |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $2.98M | 0.55% |
48,501
+3,316
| +7% | +$204K |
|
55
Exelon
EXC
$43.8B
| $2.95M | 0.54% |
90,794
| – | – |
|
56
AT&T
T
$208B
| $2.92M | 0.54% |
99,056
-3,587
| -3% | -$106K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.67M | 0.49% |
29,114
+2,975
| +11% | +$273K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.66M | 0.49% |
9,317
| – | – |
|
59
RTX Corp
RTX
$212B
| $2.5M | 0.46% |
26,528
-31
| -0.1% | -$2.92K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $2.35M | 0.43% |
83,450
-85
| -0.1% | -$2.39K |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $2.35M | 0.43% |
22,219
| – | – |
|
62
Micron Technology
MU
$133B
| $2.28M | 0.42% |
42,447
+12,325
| +41% | +$663K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.22M | 0.41% |
20,635
+2
| +0% | +$215 |
|
64
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.39% |
34,768
+552
| +2% | +$33.4K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.37% |
6
| – | – |
|
66
Qualcomm
QCOM
$170B
| $1.95M | 0.36% |
22,069
+301
| +1% | +$26.6K |
|
67
American International
AIG
$45.1B
| $1.93M | 0.35% |
37,518
-153
| -0.4% | -$7.85K |
|
68
L3Harris
LHX
$51.1B
| $1.82M | 0.33% |
9,210
| – | – |
|
69
Philip Morris
PM
$254B
| $1.73M | 0.32% |
20,332
+1,692
| +9% | +$144K |
|
70
Kinder Morgan
KMI
$59.4B
| $1.68M | 0.31% |
79,186
-13,170
| -14% | -$279K |
|
|
71
AB InBev
BUD
$116B
| $1.61M | 0.29% |
19,573
-20,469
| -51% | -$1.68M |
|
72
BHP
BHP
$142B
| $1.59M | 0.29% |
32,509
| – | – |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.29% |
7,418
-5
| -0.1% | -$1.06K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 0.28% |
24,150
-4,000
| -14% | -$251K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.28% |
33,696
+177
| +0.5% | +$7.94K |
|