NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+12.43%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.25B
AUM Growth
+$123M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
172
New
11
Increased
47
Reduced
70
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
RELX
RELX
|
$6.79M |
| 3 |
Analog Devices
ADI
|
$4.97M |
| 4 |
Garmin
GRMN
|
$4.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.41M |
| 2 |
UnitedHealth
UNH
|
$3.24M |
| 3 |
Walt Disney
DIS
|
$3.16M |
| 4 |
L3Harris
LHX
|
$3.11M |
| 5 |
Cisco
CSCO
|
$3.08M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 11.16% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$249B
| $6.14M | 0.49% |
50,760
-1,222
| -2% | -$148K |
|
52
Oracle
ORCL
$625B
| $5.89M | 0.47% |
26,929
+4,966
| +23% | +$1.09M |
|
53
PepsiCo
PEP
$201B
| $5.57M | 0.45% |
42,161
-2,633
| -6% | -$348K |
|
54
lululemon athletica
LULU
$24.2B
| $5.45M | 0.44% |
22,921
+4,144
| +22% | +$985K |
|
55
UFP Industries
UFPI
$5.9B
| $5.4M | 0.43% |
54,319
+14,885
| +38% | +$1.48M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.32M | 0.43% |
21,000
| – | – |
|
57
Constellation Energy
CEG
$96.3B
| $5.07M | 0.41% |
15,718
+60
| +0.4% | +$19.4K |
|
58
Chevron
CVX
$321B
| $4.92M | 0.4% |
34,374
-623
| -2% | -$89.2K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.88M | 0.39% |
11,080
| – | – |
|
60
CRH
CRH
$74.6B
| $4.86M | 0.39% |
52,945
-2,383
| -4% | -$219K |
|
61
Entegris
ENTG
$11.9B
| $4.57M | 0.37% |
56,697
+15,572
| +38% | +$1.26M |
|
62
Kinder Morgan
KMI
$59.3B
| $4.44M | 0.36% |
151,137
| – | – |
|
|
63
UnitedHealth
UNH
$280B
| $4.4M | 0.35% |
14,113
-10,380
| -42% | -$3.24M |
|
64
Constellation Brands
STZ
$25.6B
| $4.37M | 0.35% |
26,832
-4,212
| -14% | -$685K |
|
65
Cincinnati Financial
CINF
$24.2B
| $4.12M | 0.33% |
27,690
-10,100
| -27% | -$1.5M |
|
66
Schlumberger
SLB
$53.5B
| $3.97M | 0.32% |
117,557
+60,482
| +106% | +$2.04M |
|
67
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $3.72M | 0.3% |
117,976
-2,204
| -2% | -$69.5K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.29% |
5
| – | – |
|
69
RH
RH
$4.33B
| $3.59M | 0.29% |
18,979
+4,781
| +34% | +$904K |
|
70
Simplify MBS ETF
MTBA
$1.44B
| $3.57M | 0.29% |
71,250
+12,928
| +22% | +$648K |
|
71
Domino's
DPZ
$15.6B
| $3.46M | 0.28% |
7,687
-1,066
| -12% | -$480K |
|
72
Murphy USA
MUSA
$7.25B
| $3.35M | 0.27% |
8,244
-5,169
| -39% | -$2.1M |
|
73
SPDR Gold Trust
GLD
$110B
| $3.18M | 0.26% |
10,440
-3,919
| -27% | -$1.19M |
|
|
CHX
74
DELISTED
ChampionX
CHX
| $3.16M | 0.25% |
127,334
-7,401
| -5% | -$184K |
|
75
Walmart
WMT
$805B
| $3.15M | 0.25% |
32,206
+2,087
| +7% | +$204K |
|