NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.1%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$819M
AUM Growth
+$819M
(-3.7%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
176
New
7
Increased
42
Reduced
78
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.44M |
| 2 |
Cincinnati Financial
CINF
|
$3.56M |
| 3 |
CRH
CRH
|
$2.92M |
| 4 |
Graco
GGG
|
$2.62M |
| 5 |
Merck
MRK
|
$2.44M |
Top Sells
| 1 |
Costco
COST
|
$2.71M |
| 2 |
RTX Corp
RTX
|
$2.48M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.18M |
| 4 |
Cisco
CSCO
|
$2.14M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.94M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $4.64M | 0.57% |
33,116
-4,613
| -12% | -$646K |
|
52
Elevance Health
ELV
$72.4B
| $4.17M | 0.51% |
9,588
-4
| -0% | -$1.74K |
|
53
CVS Health
CVS
$93B
| $4.13M | 0.5% |
59,113
-19
| -0% | -$1.33K |
|
54
Deere & Co
DE
$127B
| $4.04M | 0.49% |
10,704
-570
| -5% | -$215K |
|
55
Unilever
UL
$158B
| $3.89M | 0.47% |
78,766
+6,659
| +9% | +$329K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.83M | 0.47% |
56,000
| – | – |
|
57
General Motors
GM
$55B
| $3.81M | 0.47% |
115,688
-35,778
| -24% | -$1.18M |
|
58
Canadian Pacific Kansas City
CP
$70.4B
| $3.77M | 0.46% |
50,620
+9,290
| +22% | +$691K |
|
59
ServiceNow
NOW
$191B
| $3.73M | 0.46% |
6,671
-152
| -2% | -$85K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.71M | 0.45% |
11,080
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $3.56M | 0.43% |
9,944
-26
| -0.3% | -$9.32K |
|
|
62
Cincinnati Financial
CINF
$24B
| $3.56M | 0.43% |
+34,794
| New | +$3.56M |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.45M | 0.42% |
21,049
| – | – |
|
64
Constellation Brands
STZ
$25.8B
| $3.42M | 0.42% |
13,609
-624
| -4% | -$157K |
|
65
BWX Technologies
BWXT
$14.7B
| $3.24M | 0.4% |
43,261
+4,659
| +12% | +$349K |
|
|
66
CRH
CRH
$75.1B
| $2.92M | 0.36% |
+53,407
| New | +$2.92M |
|
67
Boeing
BA
$176B
| $2.89M | 0.35% |
15,100
-525
| -3% | -$101K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $2.77M | 0.34% |
25,780
-19
| -0.1% | -$2.05K |
|
|
NXRT
69
NexPoint Residential Trust
NXRT
$849M
| $2.75M | 0.34% |
85,368
-60,428
| -41% | -$1.94M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.66M | 0.32% |
5
| – | – |
|
|
71
Graco
GGG
$14B
| $2.62M | 0.32% |
+35,943
| New | +$2.62M |
|
72
Tesla
TSLA
$1.08T
| $2.56M | 0.31% |
10,237
+8,177
| +397% | +$2.05M |
|
73
Kinder Morgan
KMI
$59.4B
| $2.51M | 0.31% |
151,400
| – | – |
|
74
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.51M | 0.31% |
141,751
+50
| +0% | +$884 |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.42M | 0.3% |
21,015
-40
| -0.2% | -$4.6K |
|