NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.92%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$737M
AUM Growth
+$737M
(+4.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
168
New
16
Increased
43
Reduced
71
Closed
10
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$3.63M |
| 2 |
General Motors
GM
|
$2.6M |
| 3 |
UnitedHealth
UNH
|
$2.12M |
| 4 |
Southwest Airlines
LUV
|
$2.11M |
| 5 |
Stoneridge
SRI
|
$1.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 2 |
Kimberly-Clark
KMB
|
$2.73M |
| 3 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$2.13M |
| 4 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$1.7M |
| 5 |
Skyworks Solutions
SWKS
|
$1.5M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $3.88M | 0.53% | 69,556 -2,465 | -3% | -$138K |
|
52
CVS Health
CVS
$92.8B
| $3.69M | 0.5% | 49,068 -1,569 | -3% | -$118K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.65M | 0.49% | 56,000 -1,800 | -3% | -$117K |
|
|
54
Cincinnati Financial
CINF
$24B
| $3.63M | 0.49% | +35,182 | New | +$3.63M |
|
55
Chevron
CVX
$324B
| $3.6M | 0.49% | 34,302 +858 | +3% | +$89.9K |
|
56
Elevance Health
ELV
$71.8B
| $3.58M | 0.48% | 9,972 -2,000 | -17% | -$718K |
|
57
SPDR Gold Trust
GLD
$107B
| $3.52M | 0.48% | 21,982 -1,232 | -5% | -$197K |
|
58
Blackstone
BX
$134B
| $3.5M | 0.47% | 46,957 +1,282 | +3% | +$95.6K |
|
59
Exxon Mobil
XOM
$487B
| $3.47M | 0.47% | 62,178 +8,234 | +15% | +$460K |
|
|
60
Stoneridge
SRI
$232M
| $3.44M | 0.47% | 108,274 +52,503 | +94% | +$1.67M |
|
61
Datadog
DDOG
$47.7B
| $3.17M | 0.43% | 38,070 +18,714 | +97% | +$1.56M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.8M | 0.38% | 21,081 -8,015 | -28% | -$1.06M |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.67M | 0.36% | 8,090 | – | – |
|
64
Carnival Corp
CCL
$43.2B
| $2.65M | 0.36% | 99,800 +1,750 | +2% | +$46.5K |
|
65
Qualcomm
QCOM
$173B
| $2.64M | 0.36% | 19,939 -708 | -3% | -$93.9K |
|
66
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.4M | 0.32% | 146,138 +7,184 | +5% | +$118K |
|
67
Intel
INTC
$107B
| $2.38M | 0.32% | 37,251 -4,912 | -12% | -$314K |
|
68
Amgen
AMGN
$155B
| $2.35M | 0.32% | 9,443 -1,085 | -10% | -$270K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.29% | 6,749 -31 | -0.5% | -$9.89K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $2.12M | 0.29% | 18,616 -33 | -0.2% | -$3.77K |
|
71
Peloton Interactive
PTON
$3.1B
| $2.07M | 0.28% | 18,418 +4,213 | +30% | +$474K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.06M | 0.28% | 17,470 | – | – |
|
73
Exelon
EXC
$44.1B
| $2.06M | 0.28% | 47,055 -2,465 | -5% | -$108K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.93M | 0.26% | 5 | – | – |
|
75
Delta Air Lines
DAL
$40.3B
| $1.87M | 0.25% | 38,663 -24 | -0.1% | -$1.16K |
|