NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+7.35%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$799M
AUM Growth
+$47.6M
(+6.3%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
165
New
6
Increased
50
Reduced
67
Closed
3
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.9M |
| 2 |
GE HealthCare
GEHC
|
$2.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 4 |
Valero Energy
VLO
|
$2.73M |
| 5 |
Eli Lilly
LLY
|
$1.95M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.48M |
| 2 |
Union Pacific
UNP
|
$1.91M |
| 3 |
NVIDIA
NVDA
|
$1.9M |
| 4 |
Johnson & Johnson
JNJ
|
$1.42M |
| 5 |
Visa
V
|
$1.28M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 11% |
| 3 | Consumer Staples | 9.07% |
| 4 | Financials | 9% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$145B
| $4.38M | 0.55% |
11,372
-1,037
| -8% | -$400K |
|
52
Autodesk
ADSK
$67.8B
| $4.32M | 0.54% |
20,739
-1,770
| -8% | -$368K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $4.19M | 0.52% |
19,756
-424
| -2% | -$89.9K |
|
54
SPDR Gold Trust
GLD
$110B
| $4.09M | 0.51% |
22,326
| – | – |
|
55
Qualcomm
QCOM
$172B
| $3.75M | 0.47% |
29,377
+264
| +0.9% | +$33.7K |
|
56
Deere & Co
DE
$127B
| $3.7M | 0.46% |
8,966
+3,876
| +76% | +$1.6M |
|
57
Abbott
ABT
$232B
| $3.63M | 0.45% |
35,841
-539
| -1% | -$54.6K |
|
58
CVS Health
CVS
$93.2B
| $3.58M | 0.45% |
48,227
-963
| -2% | -$71.6K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.6B
| $3.58M | 0.45% |
56,000
| – | – |
|
60
Entegris
ENTG
$12B
| $3.41M | 0.43% |
41,622
+15,989
| +62% | +$1.31M |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.41M | 0.43% |
10,255
+1,085
| +12% | +$361K |
|
62
ServiceNow
NOW
$187B
| $3.37M | 0.42% |
7,246
-443
| -6% | -$206K |
|
63
Boeing
BA
$175B
| $3.32M | 0.42% |
15,625
-82
| -0.5% | -$17.4K |
|
64
Invesco QQQ Trust
QQQ
$367B
| $3.21M | 0.4% |
10,008
| – | – |
|
65
Technology Select Sector SPDR Fund
XLK
$83.8B
| $3.18M | 0.4% |
21,058
| – | – |
|
66
JB Hunt Transport Services
JBHT
$14B
| $3.09M | 0.39% |
17,624
-3,721
| -17% | -$653K |
|
67
Constellation Brands
STZ
$25.8B
| $3.01M | 0.38% |
13,341
-660
| -5% | -$149K |
|
|
68
T-Mobile US
TMUS
$284B
| $2.9M | 0.36% |
+20,003
| New | +$2.9M |
|
|
69
GE HealthCare
GEHC
$33.8B
| $2.89M | 0.36% |
+35,173
| New | +$2.89M |
|
70
iShares Select Dividend ETF
DVY
$20.7B
| $2.85M | 0.36% |
24,359
+5,270
| +28% | +$618K |
|
71
Starbucks
SBUX
$99.1B
| $2.68M | 0.34% |
25,719
-317
| -1% | -$33K |
|
72
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $2.67M | 0.33% |
141,751
+2,504
| +2% | +$47.3K |
|
73
Kinder Morgan
KMI
$59.3B
| $2.65M | 0.33% |
151,400
-250
| -0.2% | -$4.38K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.63M | 0.33% |
21,260
-130
| -0.6% | -$16.1K |
|
75
American Water Works
AWK
$27.5B
| $2.35M | 0.29% |
16,056
+1,911
| +14% | +$280K |
|