NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+22.64%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$577M
AUM Growth
+$113M
(+24%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
146
New
18
Increased
51
Reduced
48
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$5.05M |
| 2 |
DraftKings
DKNG
|
$2.94M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.63M |
| 4 |
Blackstone
BX
|
$2.6M |
| 5 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$2.55M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.17M |
| 2 |
AT&T
T
|
$1.13M |
| 3 |
Wells Fargo
WFC
|
$857K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$780K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$752K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 10.49% |
| 3 | Communication Services | 8.61% |
| 4 | Consumer Staples | 8.51% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $3.46M | 0.6% |
77,462
+8,611
| +13% | +$385K |
|
52
Constellation Brands
STZ
$25.8B
| $3.37M | 0.58% |
19,276
+6,828
| +55% | +$1.19M |
|
53
Valero Energy
VLO
$48.3B
| $3.34M | 0.58% |
56,706
-52
| -0.1% | -$3.06K |
|
54
NVIDIA
NVDA
$4.15T
| $3.19M | 0.55% |
335,760
+122,600
| +58% | +$1.16M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.04M | 0.53% |
29,101
| – | – |
|
|
56
DraftKings
DKNG
$23.7B
| $2.94M | 0.51% |
+88,353
| New | +$2.94M |
|
57
Chevron
CVX
$318B
| $2.87M | 0.5% |
32,150
+1,000
| +3% | +$89.2K |
|
|
58
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.63M | 0.46% |
+153,614
| New | +$2.63M |
|
|
59
Blackstone
BX
$131B
| $2.6M | 0.45% |
+45,875
| New | +$2.6M |
|
60
Micron Technology
MU
$133B
| $2.6M | 0.45% |
50,409
+1,723
| +4% | +$88.8K |
|
|
NKLAW
61
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $2.55M | 0.44% |
+76,650
| New | +$2.55M |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $2.31M | 0.4% |
38,069
-12,416
| -25% | -$752K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.09M | 0.36% |
8,117
-1,200
| -13% | -$309K |
|
64
Oracle
ORCL
$628B
| $1.95M | 0.34% |
35,207
+4,743
| +16% | +$262K |
|
65
Amgen
AMGN
$153B
| $1.91M | 0.33% |
8,088
+16
| +0.2% | +$3.77K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.87M | 0.32% |
20,470
-86
| -0.4% | -$7.84K |
|
67
Exelon
EXC
$43.8B
| $1.85M | 0.32% |
71,530
-1,682
| -2% | -$43.5K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.32% |
7,384
| – | – |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $1.78M | 0.31% |
22,019
-200
| -0.9% | -$16.1K |
|
70
ServiceNow
NOW
$191B
| $1.71M | 0.3% |
+4,226
| New | +$1.71M |
|
71
L3Harris
LHX
$51.1B
| $1.56M | 0.27% |
9,164
| – | – |
|
72
Skyworks Solutions
SWKS
$10.9B
| $1.54M | 0.27% |
12,050
-1,708
| -12% | -$218K |
|
73
Qualcomm
QCOM
$170B
| $1.54M | 0.27% |
16,870
+74
| +0.4% | +$6.75K |
|
74
Carnival Corp
CCL
$42.5B
| $1.39M | 0.24% |
84,500
+64,500
| +323% | +$1.06M |
|
75
Philip Morris
PM
$254B
| $1.36M | 0.24% |
19,419
-135
| -0.7% | -$9.46K |
|