NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.44M
3
+$4.22M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.96M
5
LULU icon
lululemon athletica
LULU
+$3.85M

Top Sells

1
+$6.11M
2
+$4.73M
3
+$3.13M
4
LMT icon
Lockheed Martin
LMT
+$2.12M
5
PEP icon
PepsiCo
PEP
+$1.92M

Sector Composition

1 Technology 20.75%
2 Financials 10.93%
3 Industrials 8.34%
4 Consumer Discretionary 8%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$24.8B
$5.7M 0.51%
31,044
+164
CINF icon
52
Cincinnati Financial
CINF
$24.4B
$5.58M 0.5%
37,790
-4,548
LULU icon
53
lululemon athletica
LULU
$21.1B
$5.32M 0.47%
18,777
+13,600
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$65.9B
$5.23M 0.47%
56,289
+289
MLR icon
55
Miller Industries
MLR
$469M
$5.15M 0.46%
121,499
+20,273
CRH icon
56
CRH
CRH
$78.4B
$4.87M 0.43%
55,328
-4,861
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.65M 0.41%
11,080
-2
DIS icon
58
Walt Disney
DIS
$203B
$4.61M 0.41%
46,698
+7,706
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$93.9B
$4.34M 0.39%
21,000
KMI icon
60
Kinder Morgan
KMI
$61.2B
$4.31M 0.38%
151,137
UFPI icon
61
UFP Industries
UFPI
$5.46B
$4.22M 0.38%
+39,434
GLD icon
62
SPDR Gold Trust
GLD
$131B
$4.14M 0.37%
14,359
-236
DPZ icon
63
Domino's
DPZ
$14.2B
$4.02M 0.36%
8,753
-1,975
CHX
64
DELISTED
ChampionX
CHX
$4.02M 0.36%
134,735
-2,496
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 0.36%
5
HCA icon
66
HCA Healthcare
HCA
$103B
$3.61M 0.32%
10,450
-9,056
ENTG icon
67
Entegris
ENTG
$13.4B
$3.6M 0.32%
41,125
-11,338
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$3.58M 0.32%
120,180
-7,160
DVY icon
69
iShares Select Dividend ETF
DVY
$20.8B
$3.48M 0.31%
25,946
-3
RH icon
70
RH
RH
$3.35B
$3.33M 0.3%
14,198
+7,009
CEG icon
71
Constellation Energy
CEG
$109B
$3.16M 0.28%
15,658
ORCL icon
72
Oracle
ORCL
$777B
$3.07M 0.27%
21,963
+15,354
MTBA icon
73
Simplify MBS ETF
MTBA
$1.52B
$2.92M 0.26%
58,322
+7,833
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.3B
$2.85M 0.25%
20,989
NOV icon
75
NOV
NOV
$4.94B
$2.79M 0.25%
183,219
-3,548
1 2
3
4 5