NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.24%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$851M
AUM Growth
+$851M
(+6.4%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
175
New
13
Increased
45
Reduced
74
Closed
6
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.34M |
| 2 |
T-Mobile US
TMUS
|
$2.46M |
| 3 |
Adobe
ADBE
|
$2.3M |
| 4 |
ResMed
RMD
|
$1.98M |
| 5 |
BWX Technologies
BWXT
|
$1.92M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$3.22M |
| 2 |
Autodesk
ADSK
|
$2.66M |
| 3 |
GE HealthCare
GEHC
|
$2.35M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$2.12M |
| 5 |
SPDR Gold Trust
GLD
|
$2.11M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 8.9% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$12.4B
| $4.69M | 0.55% |
42,301
+679
| +2% | +$75.2K |
|
52
Deere & Co
DE
$129B
| $4.57M | 0.54% |
11,274
+2,308
| +26% | +$935K |
|
53
Target
TGT
$42B
| $4.56M | 0.54% |
34,591
-10,849
| -24% | -$1.43M |
|
54
Qualcomm
QCOM
$171B
| $4.27M | 0.5% |
35,888
+6,511
| +22% | +$775K |
|
55
Elevance Health
ELV
$71.8B
| $4.26M | 0.5% |
9,592
-100
| -1% | -$44.4K |
|
56
CVS Health
CVS
$94B
| $4.09M | 0.48% |
59,132
+10,905
| +23% | +$754K |
|
57
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.95M | 0.46% |
56,000
| – | – |
|
58
ServiceNow
NOW
$189B
| $3.83M | 0.45% |
6,823
-423
| -6% | -$238K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.81M | 0.45% |
11,080
+825
| +8% | +$284K |
|
60
Unilever
UL
$156B
| $3.76M | 0.44% |
72,107
-27,234
| -27% | -$1.42M |
|
61
Invesco QQQ Trust
QQQ
$361B
| $3.68M | 0.43% |
9,970
-38
| -0.4% | -$14K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.66M | 0.43% |
21,049
-9
| -0% | -$1.57K |
|
63
Constellation Brands
STZ
$26.7B
| $3.5M | 0.41% |
14,233
+892
| +7% | +$220K |
|
64
Abbott
ABT
$229B
| $3.41M | 0.4% |
31,323
-4,518
| -13% | -$493K |
|
|
65
Canadian Pacific Kansas City
CP
$70.2B
| $3.34M | 0.39% |
+41,330
| New | +$3.34M |
|
66
Boeing
BA
$179B
| $3.3M | 0.39% |
15,625
| – | – |
|
67
iShares Select Dividend ETF
DVY
$20.7B
| $2.92M | 0.34% |
25,799
+1,440
| +6% | +$163K |
|
|
68
BWX Technologies
BWXT
$14.6B
| $2.76M | 0.32% |
38,602
+26,892
| +230% | +$1.92M |
|
69
Kinder Morgan
KMI
$59.4B
| $2.61M | 0.31% |
151,400
| – | – |
|
70
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $2.6M | 0.31% |
141,701
-50
| -0% | -$918 |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 0.3% |
5
| – | – |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.58M | 0.3% |
21,055
-205
| -1% | -$25.1K |
|
73
Starbucks
SBUX
$102B
| $2.54M | 0.3% |
25,591
-128
| -0.5% | -$12.7K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.18M | 0.26% |
34,924
| – | – |
|
75
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 0.25% |
4,082
+2,106
| +107% | +$1.1M |
|