NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+11.84%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$878M
AUM Growth
+$86.8M
(+11%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
169
New
12
Increased
58
Reduced
51
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$4.45M |
| 2 |
HCA Healthcare
HCA
|
$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.42M |
| 5 |
Union Pacific
UNP
|
$2.18M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.3M |
| 2 |
Lockheed Martin
LMT
|
$3.82M |
| 3 |
Starbucks
SBUX
|
$2.75M |
| 4 |
DraftKings
DKNG
|
$2.69M |
| 5 |
BWX Technologies
BWXT
|
$2.46M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 10.05% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $1.76M | 0.2% |
23,367
-523
| -2% | -$39.3K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.65M | 0.19% |
14,436
+2
| +0% | +$229 |
|
78
Deere & Co
DE
$128B
| $1.63M | 0.19% |
+4,752
| New | +$1.63M |
|
79
Intel
INTC
$108B
| $1.62M | 0.18% |
31,527
-971
| -3% | -$50K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | 0.18% |
34,124
+5,400
| +19% | +$251K |
|
81
Stoneridge
SRI
$234M
| $1.57M | 0.18% |
79,320
+69,338
| +695% | +$1.37M |
|
82
Delta Air Lines
DAL
$39.5B
| $1.51M | 0.17% |
38,700
| – | – |
|
83
ScottsMiracle-Gro
SMG
$3.62B
| $1.44M | 0.16% |
8,910
+4,470
| +101% | +$720K |
|
84
Micron Technology
MU
$139B
| $1.37M | 0.16% |
14,664
-5,701
| -28% | -$531K |
|
85
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $1.32M | 0.15% |
95,365
+63,215
| +197% | +$872K |
|
86
Amgen
AMGN
$151B
| $1.27M | 0.14% |
5,653
-265
| -4% | -$59.6K |
|
87
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.25M | 0.14% |
2,631
+2,332
| +780% | +$1.11M |
|
88
Altria Group
MO
$112B
| $1.24M | 0.14% |
26,089
| – | – |
|
89
Coca-Cola
KO
$294B
| $1.11M | 0.13% |
18,783
+1,685
| +10% | +$99.8K |
|
90
Walmart
WMT
$805B
| $1.06M | 0.12% |
22,068
| – | – |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.12% |
8,906
+2,309
| +35% | +$267K |
|
92
Wells Fargo
WFC
$262B
| $982K | 0.11% |
20,467
+449
| +2% | +$21.5K |
|
93
HF Sinclair
DINO
$9.65B
| $965K | 0.11% |
29,450
| – | – |
|
94
PayPal
PYPL
$65.4B
| $942K | 0.11% |
+4,997
| New | +$942K |
|
95
Comcast
CMCSA
$125B
| $897K | 0.1% |
17,832
-61
| -0.3% | -$3.07K |
|
96
BHP
BHP
$141B
| $869K | 0.1% |
16,142
+1,121
| +7% | +$60.3K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $851K | 0.1% |
10,253
-4
| -0% | -$332 |
|
98
Entergy
ETR
$39.4B
| $732K | 0.08% |
13,000
| – | – |
|
99
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $701K | 0.08% |
+27,000
| New | +$701K |
|
|
100
BWX Technologies
BWXT
$15B
| $699K | 0.08% |
14,598
-51,285
| -78% | -$2.46M |
|