NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.98%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.13B
AUM Growth
+$1.13B
(+1.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
170
New
10
Increased
35
Reduced
71
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$22.3M |
| 2 |
Broadcom
AVGO
|
$9.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.07M |
| 4 |
Lockheed Martin
LMT
|
$3.71M |
| 5 |
CoStar Group
CSGP
|
$3.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 2 |
Goldman Sachs
GS
|
$3.65M |
| 3 |
UnitedHealth
UNH
|
$3.38M |
| 4 |
Cincinnati Financial
CINF
|
$2.91M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $5.18M | 0.46% |
53,208
-667
| -1% | -$64.9K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $5.08M | 0.45% |
9,929
| – | – |
|
53
Chevron
CVX
$318B
| $4.98M | 0.44% |
34,364
-633
| -2% | -$91.7K |
|
54
Target
TGT
$42B
| $4.96M | 0.44% |
36,679
+343
| +0.9% | +$46.4K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.88M | 0.43% |
21,000
| – | – |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.72M | 0.42% |
11,082
+2
| +0% | +$851 |
|
57
Domino's
DPZ
$15.8B
| $4.5M | 0.4% |
10,728
+4,915
| +85% | +$2.06M |
|
58
Walt Disney
DIS
$211B
| $4.34M | 0.38% |
38,992
+3,112
| +9% | +$347K |
|
59
Kinder Morgan
KMI
$59.4B
| $4.14M | 0.37% |
151,137
| – | – |
|
60
Garmin
GRMN
$45.6B
| $3.8M | 0.34% |
18,447
-3,726
| -17% | -$769K |
|
|
CHX
61
DELISTED
ChampionX
CHX
| $3.73M | 0.33% |
137,231
-59,907
| -30% | -$1.63M |
|
|
62
CoStar Group
CSGP
$37.2B
| $3.7M | 0.33% |
+51,725
| New | +$3.7M |
|
63
Mueller Industries
MLI
$10.6B
| $3.64M | 0.32% |
45,846
+16,010
| +54% | +$1.27M |
|
64
SPDR Gold Trust
GLD
$111B
| $3.53M | 0.31% |
14,595
-84
| -0.6% | -$20.3K |
|
65
Constellation Energy
CEG
$96.4B
| $3.5M | 0.31% |
15,658
| – | – |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $3.41M | 0.3% |
25,949
| – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.3% |
5
| – | – |
|
68
Murphy USA
MUSA
$7.16B
| $3.39M | 0.3% |
6,754
+5,549
| +460% | +$2.78M |
|
69
Vanguard Materials ETF
VAW
$2.86B
| $3.38M | 0.3% |
17,998
-170
| -0.9% | -$31.9K |
|
70
Adobe
ADBE
$148B
| $3.31M | 0.29% |
7,436
-1,812
| -20% | -$806K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.28M | 0.29% |
36,812
-10,183
| -22% | -$907K |
|
72
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $3.19M | 0.28% |
127,340
-170
| -0.1% | -$4.26K |
|
73
Tesla
TSLA
$1.08T
| $3M | 0.27% |
7,441
+2,545
| +52% | +$1.03M |
|
74
Schlumberger
SLB
$52.2B
| $2.86M | 0.25% |
74,645
+51,715
| +226% | +$1.98M |
|
75
RH
RH
$4.14B
| $2.83M | 0.25% |
7,189
-4,811
| -40% | -$1.89M |
|