NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+11.34%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$704M
AUM Growth
+$84.9M
(+14%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
160
New
19
Increased
53
Reduced
53
Closed
9
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$10.4M |
| 2 |
General Motors
GM
|
$3.7M |
| 3 |
Amazon
AMZN
|
$3.13M |
| 4 |
Skyworks Solutions
SWKS
|
$2.85M |
| 5 |
Home Depot
HD
|
$2.2M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$9.8M |
| 2 |
Intel
INTC
|
$5.67M |
| 3 |
Comcast
CMCSA
|
$4.57M |
| 4 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$2.37M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.99M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 10.25% |
| 3 | Communication Services | 8.97% |
| 4 | Financials | 8.89% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$70.6B
| $3.84M | 0.54% |
11,972
-1,800
| -13% | -$578K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.78M | 0.54% |
29,096
+1,000
| +4% | +$130K |
|
|
53
General Motors
GM
$55.1B
| $3.7M | 0.52% |
+88,844
| New | +$3.7M |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.69M | 0.52% |
57,800
| – | – |
|
55
Kimberly-Clark
KMB
$42.8B
| $3.48M | 0.49% |
25,773
-8,661
| -25% | -$1.17M |
|
56
CVS Health
CVS
$93.6B
| $3.46M | 0.49% |
50,637
-19,286
| -28% | -$1.32M |
|
57
Qualcomm
QCOM
$169B
| $3.15M | 0.45% |
20,647
+4,441
| +27% | +$676K |
|
58
Blackstone
BX
$132B
| $2.96M | 0.42% |
45,675
| – | – |
|
|
NEE.PRP
59
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.93M | 0.42% |
57,689
+11,286
| +24% | +$574K |
|
60
Chevron
CVX
$319B
| $2.82M | 0.4% |
33,444
-4,825
| -13% | -$407K |
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $2.54M | 0.36% |
138,954
-13,723
| -9% | -$251K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.47M | 0.35% |
8,090
-5
| -0.1% | -$1.53K |
|
63
Amgen
AMGN
$152B
| $2.42M | 0.34% |
10,528
+1,580
| +18% | +$363K |
|
|
DCUE
64
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $2.25M | 0.32% |
22,399
+6,956
| +45% | +$698K |
|
65
Exxon Mobil
XOM
$478B
| $2.22M | 0.32% |
53,944
-23,549
| -30% | -$971K |
|
66
Southwest Airlines
LUV
$16.6B
| $2.17M | 0.31% |
46,465
+5,746
| +14% | +$268K |
|
67
Peloton Interactive
PTON
$3.2B
| $2.16M | 0.31% |
14,205
-6,110
| -30% | -$927K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 0.3% |
6,780
-100
| -1% | -$31.4K |
|
69
Carnival Corp
CCL
$42.5B
| $2.12M | 0.3% |
98,050
+550
| +0.6% | +$11.9K |
|
|
70
Intel
INTC
$105B
| $2.1M | 0.3% |
42,163
-113,828
| -73% | -$5.67M |
|
71
Exelon
EXC
$43.8B
| $2.09M | 0.3% |
69,427
| – | – |
|
72
Micron Technology
MU
$134B
| $1.95M | 0.28% |
25,925
+2,241
| +9% | +$168K |
|
73
Datadog
DDOG
$45.3B
| $1.91M | 0.27% |
+19,356
| New | +$1.91M |
|
74
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.86M | 0.26% |
74,732
+44,957
| +151% | +$1.12M |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.85M | 0.26% |
17,470
-3,000
| -15% | -$318K |
|