NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+8.34%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$791M
AUM Growth
+$53.1M
(+7.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
171
New
12
Increased
57
Reduced
64
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$4.61M |
| 2 |
iShares Gold Trust
IAU
|
$2.16M |
| 3 |
NOV
NOV
|
$1.32M |
| 4 |
Walt Disney
DIS
|
$1.11M |
| 5 |
IS
ironSource Ltd.
IS
|
$788K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.54M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.45M |
| 3 |
Novartis
NVS
|
$1.34M |
| 4 |
Peloton Interactive
PTON
|
$1.12M |
| 5 |
Starbucks
SBUX
|
$982K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.76% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$480B
| $4.44M | 0.56% |
70,360
+8,182
| +13% | +$516K |
|
52
Boeing
BA
$175B
| $4.27M | 0.54% |
17,837
-1,369
| -7% | -$328K |
|
53
CVS Health
CVS
$93.1B
| $4.2M | 0.53% |
50,323
+1,255
| +3% | +$105K |
|
54
Dominion Energy
D
$50B
| $4.13M | 0.52% |
56,186
-708
| -1% | -$52.1K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.6B
| $4.07M | 0.51% |
56,000
| – | – |
|
56
Unilever
UL
$158B
| $4.06M | 0.51% |
69,456
-100
| -0.1% | -$5.85K |
|
57
Datadog
DDOG
$46B
| $3.98M | 0.5% |
38,252
+182
| +0.5% | +$18.9K |
|
58
DraftKings
DKNG
$23.4B
| $3.96M | 0.5% |
75,891
-6,998
| -8% | -$365K |
|
59
Elevance Health
ELV
$69.4B
| $3.71M | 0.47% |
9,722
-250
| -3% | -$95.5K |
|
60
Chevron
CVX
$320B
| $3.69M | 0.47% |
35,272
+970
| +3% | +$102K |
|
61
SPDR Gold Trust
GLD
$110B
| $3.64M | 0.46% |
21,982
| – | – |
|
62
Technology Select Sector SPDR Fund
XLK
$83.7B
| $3.11M | 0.39% |
21,076
-5
| -0% | -$738 |
|
63
Stoneridge
SRI
$234M
| $3.09M | 0.39% |
104,889
-3,385
| -3% | -$99.9K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.79M | 0.35% |
8,090
| – | – |
|
65
Qualcomm
QCOM
$172B
| $2.6M | 0.33% |
18,169
-1,770
| -9% | -$253K |
|
66
Carnival Corp
CCL
$42.8B
| $2.59M | 0.33% |
98,300
-1,500
| -2% | -$39.5K |
|
67
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $2.46M | 0.31% |
144,943
-1,195
| -0.8% | -$20.3K |
|
68
Invesco QQQ Trust
QQQ
$367B
| $2.35M | 0.3% |
6,619
-130
| -2% | -$46.1K |
|
69
iShares Select Dividend ETF
DVY
$20.7B
| $2.22M | 0.28% |
18,996
+380
| +2% | +$44.3K |
|
70
Micron Technology
MU
$137B
| $2.14M | 0.27% |
25,210
+4,180
| +20% | +$355K |
|
71
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.14M | 0.27% |
17,470
| – | – |
|
72
Exelon
EXC
$43.6B
| $2.1M | 0.26% |
66,392
+421
| +0.6% | +$13.3K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.26% |
5
| – | – |
|
74
Amgen
AMGN
$150B
| $1.93M | 0.24% |
7,902
-1,541
| -16% | -$376K |
|
75
Philip Morris
PM
$249B
| $1.9M | 0.24% |
19,133
+165
| +0.9% | +$16.4K |
|