NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-17.13%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$464M
AUM Growth
-$80.7M
(-15%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
148
New
11
Increased
56
Reduced
51
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.44M |
| 2 |
Kimberly-Clark
KMB
|
$3.22M |
| 3 |
Microsoft
MSFT
|
$2.88M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$2.3M |
| 5 |
Abbott
ABT
|
$1.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.7M |
| 3 |
American International
AIG
|
$1.93M |
| 4 |
Ventas
VTR
|
$1.34M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.31M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 11.71% |
| 3 | Communication Services | 8.99% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.61M | 0.56% |
68,851
+20,794
| +43% | +$789K |
|
52
Valero Energy
VLO
$48.3B
| $2.58M | 0.56% |
56,758
+21,011
| +59% | +$953K |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $2.45M | 0.53% |
50,485
+1,984
| +4% | +$96.4K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.34M | 0.5% |
29,101
-13
| -0% | -$1.05K |
|
55
Wells Fargo
WFC
$258B
| $2.32M | 0.5% |
80,972
+3,873
| +5% | +$111K |
|
56
Chevron
CVX
$318B
| $2.26M | 0.49% |
31,150
-174
| -0.6% | -$12.6K |
|
57
AT&T
T
$208B
| $2.11M | 0.45% |
95,597
-3,459
| -3% | -$76.2K |
|
58
Micron Technology
MU
$133B
| $2.05M | 0.44% |
48,686
+6,239
| +15% | +$262K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.04M | 0.44% |
9,317
| – | – |
|
60
Exelon
EXC
$43.8B
| $1.92M | 0.41% |
73,212
-17,582
| -19% | -$462K |
|
61
Constellation Brands
STZ
$25.8B
| $1.79M | 0.38% |
12,448
+8,359
| +204% | +$1.2M |
|
62
L3Harris
LHX
$51.1B
| $1.65M | 0.36% |
9,164
-46
| -0.5% | -$8.29K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.64M | 0.35% |
20,556
-79
| -0.4% | -$6.31K |
|
64
Amgen
AMGN
$153B
| $1.64M | 0.35% |
8,072
+2,078
| +35% | +$421K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.63M | 0.35% |
22,219
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.35% |
6
| – | – |
|
67
Oracle
ORCL
$628B
| $1.47M | 0.32% |
30,464
+12,948
| +74% | +$626K |
|
68
Philip Morris
PM
$254B
| $1.43M | 0.31% |
19,554
-778
| -4% | -$56.8K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.3% |
7,384
-34
| -0.5% | -$6.47K |
|
70
NVIDIA
NVDA
$4.15T
| $1.41M | 0.3% |
213,160
+78,760
| +59% | +$519K |
|
71
Skyworks Solutions
SWKS
$10.9B
| $1.23M | 0.27% |
13,758
-12,150
| -47% | -$1.09M |
|
72
RTX Corp
RTX
$212B
| $1.2M | 0.26% |
20,266
-6,262
| -24% | -$372K |
|
73
Qualcomm
QCOM
$170B
| $1.14M | 0.24% |
16,796
-5,273
| -24% | -$357K |
|
|
MAV
74
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.13M | 0.24% |
+111,229
| New | +$1.13M |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.22% |
14,532
+1,958
| +16% | +$137K |
|