NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
-5.06%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$690M
AUM Growth
-$39.2M
(-5.4%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
159
New
5
Increased
57
Reduced
57
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.28M |
| 2 |
Autodesk
ADSK
|
$3.53M |
| 3 |
Philip Morris
PM
|
$2.47M |
| 4 |
Caterpillar
CAT
|
$2.14M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.97M |
Top Sells
| 1 |
Verizon
VZ
|
$3.87M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
Nike
NKE
|
$1.42M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 8.88% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$197B
| $3.65M | 0.53% |
22,267
+13,012
| +141% | +$2.14M |
|
52
JB Hunt Transport Services
JBHT
$14.1B
| $3.63M | 0.53% |
23,185
+2,413
| +12% | +$377K |
|
|
53
Verizon
VZ
$186B
| $3.62M | 0.52% |
95,310
-101,951
| -52% | -$3.87M |
|
54
Abbott
ABT
$231B
| $3.6M | 0.52% |
37,160
-12,851
| -26% | -$1.24M |
|
55
Union Pacific
UNP
$132B
| $3.55M | 0.51% |
18,197
-315
| -2% | -$61.4K |
|
56
SPDR Gold Trust
GLD
$110B
| $3.45M | 0.5% |
22,298
+488
| +2% | +$75.5K |
|
57
ServiceNow
NOW
$186B
| $3.44M | 0.5% |
9,116
+1,205
| +15% | +$455K |
|
|
CHX
58
DELISTED
ChampionX
CHX
| $3.25M | 0.47% |
166,050
+94,833
| +133% | +$1.86M |
|
59
Deere & Co
DE
$128B
| $3.25M | 0.47% |
9,734
+337
| +4% | +$113K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.24M | 0.47% |
56,000
| – | – |
|
61
Qualcomm
QCOM
$172B
| $3.14M | 0.45% |
27,805
-4,918
| -15% | -$556K |
|
62
Constellation Brands
STZ
$25.7B
| $3.03M | 0.44% |
13,191
+345
| +3% | +$79.2K |
|
63
Invesco QQQ Trust
QQQ
$368B
| $3.01M | 0.44% |
11,258
| – | – |
|
64
Unilever
UL
$159B
| $2.98M | 0.43% |
67,899
-37
| -0.1% | -$1.62K |
|
65
Valero Energy
VLO
$48.3B
| $2.86M | 0.41% |
26,716
+746
| +3% | +$79.7K |
|
66
Dominion Energy
D
$50.2B
| $2.83M | 0.41% |
40,907
+30
| +0.1% | +$2.07K |
|
67
Southwest Airlines
LUV
$16.3B
| $2.77M | 0.4% |
89,890
-2,950
| -3% | -$91K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.64M | 0.38% |
9,170
| – | – |
|
69
Kinder Morgan
KMI
$59.4B
| $2.52M | 0.37% |
151,650
-1,000
| -0.7% | -$16.6K |
|
70
Technology Select Sector SPDR Fund
XLK
$84B
| $2.5M | 0.36% |
21,058
+9
| +0% | +$1.07K |
|
71
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $2.22M | 0.32% |
139,437
+595
| +0.4% | +$9.47K |
|
72
Starbucks
SBUX
$98.9B
| $2.13M | 0.31% |
25,291
-2,289
| -8% | -$193K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.06M | 0.3% |
28,635
| – | – |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $2.05M | 0.3% |
19,089
+600
| +3% | +$64.3K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 0.29% |
5
| – | – |
|