NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+5.58%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.06B
AUM Growth
+$35.8M
(+3.5%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
168
New
6
Increased
34
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 2 |
Simplify MBS ETF
MTBA
|
$1.7M |
| 3 |
Eli Lilly
LLY
|
$1.65M |
| 4 |
Graco
GGG
|
$1.57M |
| 5 |
Visa
V
|
$1.57M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
HCA Healthcare
HCA
|
$2.29M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
Walt Disney
DIS
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.82M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9.27% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$214B
| $5.04M | 0.48% |
50,719
-18,914
| -27% | -$1.88M |
|
52
Invesco QQQ Trust
QQQ
$368B
| $4.77M | 0.45% |
9,951
-20
| -0.2% | -$9.58K |
|
53
Miller Industries
MLR
$479M
| $4.76M | 0.45% |
86,585
+13,323
| +18% | +$733K |
|
54
Technology Select Sector SPDR Fund
XLK
$84B
| $4.75M | 0.45% |
21,000
| – | – |
|
55
Vanguard Materials ETF
VAW
$2.87B
| $4.73M | 0.45% |
24,555
-6,005
| -20% | -$1.16M |
|
56
Target
TGT
$42.1B
| $4.72M | 0.45% |
31,892
-1,086
| -3% | -$161K |
|
57
Elevance Health
ELV
$69.4B
| $4.43M | 0.42% |
8,178
-410
| -5% | -$222K |
|
58
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.34M | 0.41% |
51,806
+1,388
| +3% | +$116K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.33M | 0.41% |
11,080
| – | – |
|
60
NOV
NOV
$4.96B
| $4.33M | 0.41% |
227,758
-62,356
| -21% | -$1.19M |
|
61
CRH
CRH
$74.9B
| $3.73M | 0.35% |
49,757
-11,015
| -18% | -$826K |
|
62
SPDR Gold Trust
GLD
$110B
| $3.23M | 0.31% |
15,033
-68
| -0.5% | -$14.6K |
|
63
Domino's
DPZ
$15.7B
| $3.22M | 0.3% |
6,241
-272
| -4% | -$140K |
|
64
Constellation Energy
CEG
$96.6B
| $3.14M | 0.3% |
15,658
| – | – |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $3.13M | 0.3% |
25,890
-13
| -0.1% | -$1.57K |
|
66
Garmin
GRMN
$45.7B
| $3.12M | 0.3% |
19,147
-6,202
| -24% | -$1.01M |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.29% |
5
| – | – |
|
68
Kinder Morgan
KMI
$59.4B
| $3M | 0.28% |
151,150
-250
| -0.2% | -$4.97K |
|
69
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $2.97M | 0.28% |
133,869
-10,194
| -7% | -$227K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.67M | 0.25% |
20,989
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.59M | 0.25% |
24,329
-260
| -1% | -$27.7K |
|
72
Boeing
BA
$174B
| $2.47M | 0.23% |
13,598
| – | – |
|
73
ServiceNow
NOW
$186B
| $2.47M | 0.23% |
3,146
-254
| -7% | -$200K |
|
74
Diageo
DEO
$61.1B
| $2.44M | 0.23% |
19,380
-1,570
| -7% | -$198K |
|
75
Starbucks
SBUX
$98.9B
| $2.39M | 0.23% |
30,644
-952
| -3% | -$74.1K |
|