NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.14%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$752M
AUM Growth
+$752M
(+8.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
166
New
16
Increased
54
Reduced
62
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$3.32M |
| 2 |
Philip Morris
PM
|
$2.27M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.16M |
| 4 |
Entegris
ENTG
|
$1.68M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.42M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.9M |
| 2 |
Adobe
ADBE
|
$2.49M |
| 3 |
Deere & Co
DE
|
$1.99M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 5 |
Walt Disney
DIS
|
$1.68M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 9.46% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Deere & Co
DE
$127B
| $2.18M | 0.29% |
5,090
-4,644
| -48% | -$1.99M |
|
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.16M | 0.29% |
+15,900
| New | +$2.16M |
|
78
American Water Works
AWK
$27.5B
| $2.16M | 0.29% |
14,145
+3,461
| +32% | +$528K |
|
79
Exelon
EXC
$43.8B
| $2.04M | 0.27% |
47,183
-40
| -0.1% | -$1.73K |
|
80
AT&T
T
$208B
| $1.93M | 0.26% |
104,852
+11,850
| +13% | +$218K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.8M | 0.24% |
19,043
+1
| +0% | +$95 |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.75M | 0.23% |
34,924
+1,000
| +3% | +$50.2K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.75M | 0.23% |
20,010
-8,625
| -30% | -$754K |
|
|
84
Entegris
ENTG
$12B
| $1.68M | 0.22% |
+25,633
| New | +$1.68M |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.66M | 0.22% |
23,501
+8,100
| +53% | +$571K |
|
86
Vanguard Materials ETF
VAW
$2.86B
| $1.62M | 0.22% |
9,533
+6,008
| +170% | +$1.02M |
|
87
Amgen
AMGN
$153B
| $1.55M | 0.21% |
5,889
+63
| +1% | +$16.5K |
|
88
HF Sinclair
DINO
$9.65B
| $1.53M | 0.2% |
29,450
| – | – |
|
89
Nike
NKE
$110B
| $1.52M | 0.2% |
12,975
+86
| +0.7% | +$10.1K |
|
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.42M | 0.19% |
+18,985
| New | +$1.42M |
|
91
Constellation Energy
CEG
$96.4B
| $1.35M | 0.18% |
15,658
-13
| -0.1% | -$1.12K |
|
92
Molson Coors Class B
TAP
$9.85B
| $1.31M | 0.17% |
25,460
+4,800
| +23% | +$247K |
|
93
Delta Air Lines
DAL
$40B
| $1.29M | 0.17% |
39,209
| – | – |
|
94
Altria Group
MO
$112B
| $1.23M | 0.16% |
26,818
-167
| -0.6% | -$7.63K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 0.16% |
50,748
-6,962
| -12% | -$168K |
|
96
Coca-Cola
KO
$297B
| $1.22M | 0.16% |
19,147
+11,448
| +149% | +$728K |
|
97
BHP
BHP
$142B
| $1.21M | 0.16% |
19,450
| – | – |
|
98
Thermo Fisher Scientific
TMO
$183B
| $1.2M | 0.16% |
2,180
-774
| -26% | -$426K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.1M | 0.15% |
13,383
+10,488
| +362% | +$865K |
|
100
Walmart
WMT
$793B
| $1.08M | 0.14% |
22,854
+714
| +3% | +$33.7K |
|