NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.78%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$619M
AUM Growth
+$41.7M
(+7.2%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
156
New
18
Increased
43
Reduced
58
Closed
15
Top Buys
| 1 |
Visa
V
|
$5.47M |
| 2 |
L3Harris
LHX
|
$4.87M |
| 3 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$3.67M |
| 4 |
Skyworks Solutions
SWKS
|
$2.88M |
| 5 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$2.17M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$8.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
Intel
INTC
|
$2.55M |
| 4 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$2.55M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.31M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 10.41% |
| 3 | Consumer Staples | 8.87% |
| 4 | Communication Services | 8.78% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $3.78M | 0.61% |
47,870
-6,978
| -13% | -$551K |
|
52
Elevance Health
ELV
$72.4B
| $3.7M | 0.6% |
13,772
-500
| -4% | -$134K |
|
53
General Dynamics
GD
$86.8B
| $3.69M | 0.59% |
26,638
+1,864
| +8% | +$258K |
|
|
SWT
54
DELISTED
Stanley Black & Decker, Inc.
SWT
| $3.67M | 0.59% |
+36,393
| New | +$3.67M |
|
55
Boeing
BA
$176B
| $3.52M | 0.57% |
21,302
-5,766
| -21% | -$953K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.34M | 0.54% |
57,800
-32,000
| -36% | -$1.85M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.28M | 0.53% |
28,096
-1,005
| -3% | -$117K |
|
58
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.77M | 0.45% |
152,677
-937
| -0.6% | -$17K |
|
59
Chevron
CVX
$318B
| $2.76M | 0.44% |
38,269
+6,119
| +19% | +$441K |
|
60
Exxon Mobil
XOM
$477B
| $2.66M | 0.43% |
77,493
+31
| +0% | +$1.06K |
|
61
Blackstone
BX
$131B
| $2.38M | 0.38% |
45,675
-200
| -0.4% | -$10.4K |
|
62
Citigroup
C
$175B
| $2.38M | 0.38% |
55,296
-35,399
| -39% | -$1.53M |
|
63
Amgen
AMGN
$153B
| $2.27M | 0.37% |
8,948
+860
| +11% | +$219K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.25M | 0.36% |
8,095
-22
| -0.3% | -$6.1K |
|
|
NEE.PRP
65
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.17M | 0.35% |
+46,403
| New | +$2.17M |
|
66
Peloton Interactive
PTON
$3.1B
| $2.02M | 0.33% |
20,315
-2,485
| -11% | -$247K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.31% |
6,880
-504
| -7% | -$140K |
|
68
Qualcomm
QCOM
$170B
| $1.91M | 0.31% |
16,206
-664
| -4% | -$78.1K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.89M | 0.3% |
20,470
| – | – |
|
70
Exelon
EXC
$43.8B
| $1.77M | 0.29% |
69,427
-2,103
| -3% | -$53.6K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $1.7M | 0.27% |
20,899
-1,120
| -5% | -$91.3K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.26% |
5
| – | – |
|
|
DCUE
73
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $1.57M | 0.25% |
+15,443
| New | +$1.57M |
|
74
Valero Energy
VLO
$48.3B
| $1.57M | 0.25% |
36,196
-20,510
| -36% | -$888K |
|
75
Southwest Airlines
LUV
$17B
| $1.53M | 0.25% |
40,719
+3,324
| +9% | +$125K |
|