NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-14.37%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$729M
AUM Growth
+$729M
(-15%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
165
New
12
Increased
47
Reduced
67
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$4.74M |
| 2 |
JB Hunt Transport Services
JBHT
|
$3.27M |
| 3 |
Costco
COST
|
$2.32M |
| 4 |
Philip Morris
PM
|
$2.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.99M |
| 2 |
Southwest Airlines
LUV
|
$1.85M |
| 3 |
Walt Disney
DIS
|
$1.54M |
| 4 |
Skyworks Solutions
SWKS
|
$1.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.25M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.45% |
| 4 | Consumer Staples | 8.26% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.05M | 0.28% |
5
| – | – |
|
|
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.02M | 0.28% |
11,562
-2,647
| -19% | -$462K |
|
78
Caterpillar
CAT
$194B
| $1.65M | 0.23% |
9,255
+4,565
| +97% | +$816K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.22% |
33,924
-200
| -0.6% | -$9.55K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.51M | 0.21% |
16,342
+1,906
| +13% | +$176K |
|
81
Sony
SONY
$162B
| $1.47M | 0.2% |
90,000
+2,500
| +3% | +$40.9K |
|
|
CHX
82
DELISTED
ChampionX
CHX
| $1.41M | 0.19% |
+71,217
| New | +$1.41M |
|
83
Amgen
AMGN
$153B
| $1.37M | 0.19% |
5,636
+839
| +17% | +$204K |
|
84
HF Sinclair
DINO
$9.65B
| $1.33M | 0.18% |
29,450
| – | – |
|
85
Intel
INTC
$105B
| $1.29M | 0.18% |
34,462
+569
| +2% | +$21.3K |
|
|
86
Skyworks Solutions
SWKS
$10.9B
| $1.21M | 0.17% |
13,025
-15,013
| -54% | -$1.39M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.16% |
2,156
-933
| -30% | -$507K |
|
88
Delta Air Lines
DAL
$40B
| $1.14M | 0.16% |
39,200
+500
| +1% | +$14.5K |
|
89
Altria Group
MO
$112B
| $1.13M | 0.15% |
26,985
| – | – |
|
90
Tesla
TSLA
$1.08T
| $1.12M | 0.15% |
5,007
+1,710
| +52% | +$384K |
|
91
BHP
BHP
$142B
| $1.09M | 0.15% |
19,450
+3,308
| +20% | +$186K |
|
92
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $958K | 0.13% |
86,690
-6,185
| -7% | -$68.4K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $917K | 0.13% |
2,430
+1,825
| +302% | +$689K |
|
94
Constellation Energy
CEG
$96.4B
| $897K | 0.12% |
15,671
-1
| -0% | -$57 |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $883K | 0.12% |
9,336
-378
| -4% | -$35.8K |
|
96
American Water Works
AWK
$27.5B
| $869K | 0.12% |
+5,842
| New | +$869K |
|
97
Micron Technology
MU
$133B
| $808K | 0.11% |
14,622
-115
| -0.8% | -$6.36K |
|
98
AB InBev
BUD
$116B
| $787K | 0.11% |
14,583
+11,207
| +332% | +$605K |
|
99
Invesco Preferred ETF
PGX
$3.86B
| $765K | 0.1% |
62,000
| – | – |
|
100
Autodesk
ADSK
$67.6B
| $760K | 0.1% |
+4,417
| New | +$760K |
|