NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
-14.37%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$729M
AUM Growth
-$125M
(-15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
165
New
12
Increased
47
Reduced
67
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$4.74M |
| 2 |
JB Hunt Transport Services
JBHT
|
$3.27M |
| 3 |
Costco
COST
|
$2.32M |
| 4 |
Philip Morris
PM
|
$2.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.99M |
| 2 |
Southwest Airlines
LUV
|
$1.85M |
| 3 |
Walt Disney
DIS
|
$1.54M |
| 4 |
Skyworks Solutions
SWKS
|
$1.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.25M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.45% |
| 4 | Consumer Staples | 8.26% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $3.95M | 0.54% |
18,512
-4,443
| -19% | -$948K |
|
52
CVS Health
CVS
$93.5B
| $3.84M | 0.53% |
41,463
+54
| +0.1% | +$5K |
|
53
ServiceNow
NOW
$186B
| $3.76M | 0.52% |
7,911
-603
| -7% | -$287K |
|
54
SPDR Gold Trust
GLD
$110B
| $3.67M | 0.5% |
21,810
+65
| +0.3% | +$11K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.38M | 0.46% |
56,000
| – | – |
|
|
56
Southwest Airlines
LUV
$16.3B
| $3.35M | 0.46% |
92,840
-51,164
| -36% | -$1.85M |
|
|
57
JB Hunt Transport Services
JBHT
$14.1B
| $3.27M | 0.45% |
+20,772
| New | +$3.27M |
|
58
Dominion Energy
D
$50.2B
| $3.26M | 0.45% |
40,877
-7,089
| -15% | -$566K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $3.16M | 0.43% |
11,258
+304
| +3% | +$85.2K |
|
60
Unilever
UL
$159B
| $3.11M | 0.43% |
67,936
-901
| -1% | -$41.3K |
|
61
Nike
NKE
$111B
| $3.06M | 0.42% |
29,921
-10,249
| -26% | -$1.05M |
|
62
Constellation Brands
STZ
$25.7B
| $2.99M | 0.41% |
12,846
-4,316
| -25% | -$1.01M |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.82M | 0.39% |
9,170
+1,120
| +14% | +$345K |
|
64
Deere & Co
DE
$128B
| $2.81M | 0.39% |
9,397
-1,275
| -12% | -$382K |
|
65
Valero Energy
VLO
$48.3B
| $2.76M | 0.38% |
25,970
+2,603
| +11% | +$277K |
|
66
Technology Select Sector SPDR Fund
XLK
$84B
| $2.68M | 0.37% |
21,049
| – | – |
|
67
Kinder Morgan
KMI
$59.4B
| $2.56M | 0.35% |
152,650
+3,000
| +2% | +$50.3K |
|
68
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $2.41M | 0.33% |
138,842
| – | – |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $2.18M | 0.3% |
18,489
| – | – |
|
70
Exelon
EXC
$43.8B
| $2.14M | 0.29% |
47,223
| – | – |
|
71
Enterprise Products Partners
EPD
$68.9B
| $2.13M | 0.29% |
87,471
+67,471
| +337% | +$1.64M |
|
72
Starbucks
SBUX
$98.9B
| $2.11M | 0.29% |
27,580
-9,469
| -26% | -$723K |
|
73
Boeing
BA
$174B
| $2.08M | 0.28% |
15,183
-2,160
| -12% | -$295K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.07M | 0.28% |
17,470
| – | – |
|
75
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.05M | 0.28% |
28,635
+16,885
| +144% | +$1.21M |
|