NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-5.06%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$690M
AUM Growth
+$690M
(-5.4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
159
New
5
Increased
59
Reduced
56
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.28M |
| 2 |
Autodesk
ADSK
|
$3.53M |
| 3 |
Philip Morris
PM
|
$2.47M |
| 4 |
Caterpillar
CAT
|
$2.14M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.97M |
Top Sells
| 1 |
Verizon
VZ
|
$3.87M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
Nike
NKE
|
$1.42M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 8.88% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.95M | 0.28% |
17,510
+40
| +0.2% | +$4.46K |
|
77
Boeing
BA
$176B
| $1.89M | 0.27% |
15,638
+455
| +3% | +$55.1K |
|
78
Exelon
EXC
$43.8B
| $1.77M | 0.26% |
47,223
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.66M | 0.24% |
19,042
+2,700
| +17% | +$235K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.61M | 0.23% |
33,924
| – | – |
|
81
HF Sinclair
DINO
$9.65B
| $1.59M | 0.23% |
29,450
| – | – |
|
82
Thermo Fisher Scientific
TMO
$183B
| $1.5M | 0.22% |
2,954
+798
| +37% | +$405K |
|
83
AT&T
T
$208B
| $1.43M | 0.21% |
93,002
+83,450
| +874% | +$1.28M |
|
84
American Water Works
AWK
$27.5B
| $1.39M | 0.2% |
10,684
+4,842
| +83% | +$630K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $1.37M | 0.2% |
57,710
-29,761
| -34% | -$708K |
|
86
Tesla
TSLA
$1.08T
| $1.33M | 0.19% |
5,007
| – | – |
|
87
Amgen
AMGN
$153B
| $1.31M | 0.19% |
5,826
+190
| +3% | +$42.8K |
|
88
Constellation Energy
CEG
$96.4B
| $1.3M | 0.19% |
15,671
| – | – |
|
89
PayPal
PYPL
$66.5B
| $1.23M | 0.18% |
14,292
+9,914
| +226% | +$853K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.16% |
12,179
+2,843
| +30% | +$258K |
|
91
Delta Air Lines
DAL
$40B
| $1.1M | 0.16% |
39,209
+9
| +0% | +$252 |
|
92
Altria Group
MO
$112B
| $1.09M | 0.16% |
26,985
| – | – |
|
|
93
Nike
NKE
$110B
| $1.07M | 0.16% |
12,889
-17,032
| -57% | -$1.42M |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.01M | 0.15% |
15,401
+6,910
| +81% | +$453K |
|
95
Molson Coors Class B
TAP
$9.85B
| $991K | 0.14% |
20,660
+8,260
| +67% | +$396K |
|
96
BHP
BHP
$142B
| $973K | 0.14% |
19,450
| – | – |
|
97
Walmart
WMT
$793B
| $957K | 0.14% |
22,140
+9,471
| +75% | +$409K |
|
98
Micron Technology
MU
$133B
| $798K | 0.12% |
15,937
+1,315
| +9% | +$65.8K |
|
99
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $791K | 0.11% |
80,571
-6,119
| -7% | -$60.1K |
|
100
Intel
INTC
$105B
| $744K | 0.11% |
28,890
-5,572
| -16% | -$143K |
|