NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+13.32%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.02B
AUM Growth
+$106M
(+12%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
171
New
5
Increased
52
Reduced
68
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$3.89M |
| 2 |
UnitedHealth
UNH
|
$3.71M |
| 3 |
Miller Industries
MLR
|
$3.67M |
| 4 |
Qualcomm
QCOM
|
$3.12M |
| 5 |
Exxon Mobil
XOM
|
$2.93M |
Top Sells
| 1 |
Entegris
ENTG
|
$2.54M |
| 2 |
ServiceNow
NOW
|
$2.44M |
| 3 |
Target
TGT
|
$2.33M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
American Express
AXP
|
$2.23M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$249B
| $5.17M | 0.51% |
53,487
-96
| -0.2% | -$9.29K |
|
52
Constellation Brands
STZ
$25.8B
| $5.01M | 0.49% |
18,441
+7,029
| +62% | +$1.91M |
|
53
Graco
GGG
$14.1B
| $4.84M | 0.47% |
51,800
-20,474
| -28% | -$1.91M |
|
54
Canadian Pacific Kansas City
CP
$70.4B
| $4.77M | 0.47% |
54,073
+603
| +1% | +$53.2K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.4B
| $4.73M | 0.46% |
56,000
-22
| -0% | -$1.86K |
|
56
Elevance Health
ELV
$69.6B
| $4.45M | 0.44% |
8,588
-1,000
| -10% | -$519K |
|
57
Invesco QQQ Trust
QQQ
$366B
| $4.43M | 0.43% |
9,971
+26
| +0.3% | +$11.5K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.41M | 0.43% |
11,080
| – | – |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.37M | 0.43% |
21,000
-49
| -0.2% | -$10.2K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.36M | 0.43% |
50,418
+5,753
| +13% | +$498K |
|
61
Garmin
GRMN
$46.2B
| $3.77M | 0.37% |
25,349
+4,295
| +20% | +$639K |
|
|
62
Miller Industries
MLR
$469M
| $3.67M | 0.36% |
+73,262
| New | +$3.67M |
|
63
Deere & Co
DE
$127B
| $3.26M | 0.32% |
7,945
-5,103
| -39% | -$2.1M |
|
64
Domino's
DPZ
$15.6B
| $3.24M | 0.32% |
6,513
+5,070
| +351% | +$2.52M |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $3.19M | 0.31% |
25,903
+142
| +0.6% | +$17.5K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.31% |
5
| – | – |
|
67
Diageo
DEO
$61B
| $3.12M | 0.31% |
20,950
-9,843
| -32% | -$1.46M |
|
68
SPDR Gold Trust
GLD
$110B
| $3.11M | 0.3% |
15,101
+14
| +0.1% | +$2.88K |
|
69
CVS Health
CVS
$93.1B
| $3.08M | 0.3% |
38,579
-14,013
| -27% | -$1.12M |
|
70
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $3.06M | 0.3% |
144,063
+7,812
| +6% | +$166K |
|
71
BWX Technologies
BWXT
$14.9B
| $2.98M | 0.29% |
29,065
-12,297
| -30% | -$1.26M |
|
72
Constellation Energy
CEG
$96.5B
| $2.89M | 0.28% |
15,658
| – | – |
|
73
Starbucks
SBUX
$98.9B
| $2.89M | 0.28% |
31,596
+3,527
| +13% | +$322K |
|
74
Kinder Morgan
KMI
$59.4B
| $2.78M | 0.27% |
151,400
| – | – |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.75M | 0.27% |
20,989
-25
| -0.1% | -$3.28K |
|