NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.14%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$752M
AUM Growth
+$752M
(+8.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
166
New
16
Increased
54
Reduced
62
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$3.32M |
| 2 |
Philip Morris
PM
|
$2.27M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.16M |
| 4 |
Entegris
ENTG
|
$1.68M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.42M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.9M |
| 2 |
Adobe
ADBE
|
$2.49M |
| 3 |
Deere & Co
DE
|
$1.99M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 5 |
Walt Disney
DIS
|
$1.68M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 9.46% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $3.99M | 0.53% |
36,380
-780
| -2% | -$85.6K |
|
52
Unilever
UL
$158B
| $3.83M | 0.51% |
76,048
+8,149
| +12% | +$410K |
|
53
SPDR Gold Trust
GLD
$111B
| $3.79M | 0.5% |
22,326
+28
| +0.1% | +$4.75K |
|
54
JB Hunt Transport Services
JBHT
$14.1B
| $3.72M | 0.5% |
21,345
-1,840
| -8% | -$321K |
|
55
Valero Energy
VLO
$48.3B
| $3.69M | 0.49% |
29,100
+2,384
| +9% | +$302K |
|
56
Union Pacific
UNP
$132B
| $3.69M | 0.49% |
17,819
-378
| -2% | -$78.3K |
|
|
57
Walt Disney
DIS
$211B
| $3.47M | 0.46% |
39,979
-19,364
| -33% | -$1.68M |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.28M | 0.44% |
56,000
| – | – |
|
59
Constellation Brands
STZ
$25.8B
| $3.24M | 0.43% |
14,001
+810
| +6% | +$188K |
|
60
Qualcomm
QCOM
$170B
| $3.2M | 0.43% |
29,113
+1,308
| +5% | +$144K |
|
61
Dominion Energy
D
$50.3B
| $3.17M | 0.42% |
51,628
+10,721
| +26% | +$657K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.04M | 0.4% |
9,170
| – | – |
|
63
Boeing
BA
$176B
| $2.99M | 0.4% |
15,707
+69
| +0.4% | +$13.1K |
|
64
ServiceNow
NOW
$191B
| $2.99M | 0.4% |
7,689
-1,427
| -16% | -$554K |
|
65
Kinder Morgan
KMI
$59.4B
| $2.74M | 0.36% |
151,650
| – | – |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.68M | 0.36% |
21,390
+3,880
| +22% | +$485K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $2.66M | 0.35% |
10,008
-1,250
| -11% | -$333K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.62M | 0.35% |
21,058
| – | – |
|
69
Verizon
VZ
$184B
| $2.6M | 0.35% |
65,979
-29,331
| -31% | -$1.16M |
|
70
Starbucks
SBUX
$99.2B
| $2.58M | 0.34% |
26,036
+745
| +3% | +$73.9K |
|
71
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.43M | 0.32% |
139,247
-190
| -0.1% | -$3.32K |
|
|
72
Meta Platforms (Facebook)
META
$1.85T
| $2.43M | 0.32% |
20,180
-16,504
| -45% | -$1.99M |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.34M | 0.31% |
5
| – | – |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $2.3M | 0.31% |
19,089
| – | – |
|
75
Southwest Airlines
LUV
$17B
| $2.27M | 0.3% |
67,359
-22,531
| -25% | -$759K |
|