NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+11.45%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$915M
AUM Growth
+$95.8M
(+12%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
174
New
11
Increased
56
Reduced
60
Closed
8
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$4.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 3 |
Graco
GGG
|
$3.15M |
| 4 |
Home Depot
HD
|
$2.62M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.09M |
Top Sells
| 1 |
General Motors
GM
|
$3.58M |
| 2 |
T-Mobile US
TMUS
|
$3.47M |
| 3 |
UnitedHealth
UNH
|
$3.34M |
| 4 |
RTX Corp
RTX
|
$2.49M |
| 5 |
Vulcan Materials
VMC
|
$1.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $5.22M | 0.57% |
13,048
+2,344
| +22% | +$937K |
|
52
ServiceNow
NOW
$184B
| $4.67M | 0.51% |
6,606
-65
| -1% | -$45.9K |
|
53
Elevance Health
ELV
$69.5B
| $4.52M | 0.49% |
9,588
| – | – |
|
54
Diageo
DEO
$61B
| $4.49M | 0.49% |
30,793
-11,655
| -27% | -$1.7M |
|
55
Canadian Pacific Kansas City
CP
$70.3B
| $4.23M | 0.46% |
53,470
+2,850
| +6% | +$225K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.3B
| $4.21M | 0.46% |
56,022
+22
| +0% | +$1.65K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.18M | 0.46% |
11,080
| – | – |
|
58
CVS Health
CVS
$92.9B
| $4.15M | 0.45% |
52,592
-6,521
| -11% | -$515K |
|
59
Invesco QQQ Trust
QQQ
$365B
| $4.07M | 0.45% |
9,945
+1
| +0% | +$410 |
|
60
CRH
CRH
$74.6B
| $4.05M | 0.44% |
58,592
+5,185
| +10% | +$359K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.4B
| $4.05M | 0.44% |
21,049
| – | – |
|
|
CHX
62
DELISTED
ChampionX
CHX
| $3.97M | 0.43% |
135,923
-20,873
| -13% | -$610K |
|
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.95M | 0.43% |
44,665
+23,626
| +112% | +$2.09M |
|
64
Pfizer
PFE
$140B
| $3.94M | 0.43% |
136,759
-26,393
| -16% | -$760K |
|
65
Boeing
BA
$176B
| $3.94M | 0.43% |
15,098
-2
| -0% | -$521 |
|
66
Abbott
ABT
$232B
| $3.41M | 0.37% |
30,941
+7,733
| +33% | +$851K |
|
67
Unilever
UL
$158B
| $3.36M | 0.37% |
69,223
-9,543
| -12% | -$463K |
|
68
BWX Technologies
BWXT
$14.9B
| $3.17M | 0.35% |
41,362
-1,899
| -4% | -$146K |
|
69
iShares Select Dividend ETF
DVY
$20.7B
| $3.02M | 0.33% |
25,761
-19
| -0.1% | -$2.23K |
|
70
Tesla
TSLA
$1.07T
| $3.01M | 0.33% |
12,127
+1,890
| +18% | +$470K |
|
71
SPDR Gold Trust
GLD
$110B
| $2.88M | 0.32% |
15,087
+4,582
| +44% | +$876K |
|
72
Constellation Brands
STZ
$25.9B
| $2.76M | 0.3% |
11,412
-2,197
| -16% | -$531K |
|
|
NXRT
73
NexPoint Residential Trust
NXRT
$859M
| $2.72M | 0.3% |
78,901
-6,467
| -8% | -$223K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 0.3% |
5
| – | – |
|
75
Garmin
GRMN
$46.1B
| $2.71M | 0.3% |
21,054
+13,391
| +175% | +$1.72M |
|