NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
-3.02%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$854M
AUM Growth
-$23.8M
(-2.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
165
New
8
Increased
55
Reduced
55
Closed
12
Top Buys
| 1 |
Analog Devices
ADI
|
$6.86M |
| 2 |
Costco
COST
|
$5.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 4 |
Amazon
AMZN
|
$3.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.89M |
| 2 |
Abbott
ABT
|
$5.52M |
| 3 |
Cincinnati Financial
CINF
|
$3.29M |
| 4 |
Skyworks Solutions
SWKS
|
$3.01M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.94M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$249B
| $4.78M | 0.56% |
54,413
-2,757
| -5% | -$242K |
|
52
ServiceNow
NOW
$186B
| $4.74M | 0.56% |
8,514
+449
| +6% | +$250K |
|
53
Deere & Co
DE
$128B
| $4.43M | 0.52% |
10,672
+5,920
| +125% | +$2.46M |
|
54
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.28M | 0.5% |
56,000
| – | – |
|
55
CVS Health
CVS
$93.5B
| $4.19M | 0.49% |
41,409
-9,236
| -18% | -$935K |
|
56
Dominion Energy
D
$50.2B
| $4.08M | 0.48% |
47,966
-9,780
| -17% | -$831K |
|
57
Invesco QQQ Trust
QQQ
$368B
| $3.97M | 0.46% |
10,954
+818
| +8% | +$297K |
|
58
Constellation Brands
STZ
$25.7B
| $3.95M | 0.46% |
17,162
-10,667
| -38% | -$2.46M |
|
59
SPDR Gold Trust
GLD
$110B
| $3.93M | 0.46% |
21,745
| – | – |
|
|
60
Skyworks Solutions
SWKS
$11.1B
| $3.74M | 0.44% |
28,038
-22,548
| -45% | -$3.01M |
|
61
Qualcomm
QCOM
$172B
| $3.5M | 0.41% |
22,873
+775
| +4% | +$118K |
|
62
Starbucks
SBUX
$98.9B
| $3.37M | 0.39% |
37,049
-5,006
| -12% | -$455K |
|
63
Technology Select Sector SPDR Fund
XLK
$84B
| $3.35M | 0.39% |
21,049
-40
| -0.2% | -$6.36K |
|
64
Boeing
BA
$174B
| $3.32M | 0.39% |
17,343
-8
| -0% | -$1.53K |
|
65
Unilever
UL
$159B
| $3.14M | 0.37% |
68,837
+160
| +0.2% | +$7.29K |
|
66
Kinder Morgan
KMI
$59.4B
| $2.83M | 0.33% |
149,650
-1,000
| -0.7% | -$18.9K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.79M | 0.33% |
8,050
-85
| -1% | -$29.5K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.65M | 0.31% |
5
| – | – |
|
|
CCMP
69
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.63M | 0.31% |
14,209
-37,145
| -72% | -$6.89M |
|
70
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $2.58M | 0.3% |
138,842
+1,330
| +1% | +$24.7K |
|
71
Valero Energy
VLO
$48.3B
| $2.37M | 0.28% |
23,367
| – | – |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $2.37M | 0.28% |
18,489
-548
| -3% | -$70.2K |
|
73
Exelon
EXC
$43.8B
| $2.25M | 0.26% |
47,223
-19,054
| -29% | -$907K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.24M | 0.26% |
17,470
-41
| -0.2% | -$5.25K |
|
75
Carnival Corp
CCL
$43.1B
| $1.99M | 0.23% |
98,300
| – | – |
|