NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+7.35%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$799M
AUM Growth
+$47.6M
(+6.3%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
165
New
6
Increased
50
Reduced
67
Closed
3
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.9M |
| 2 |
GE HealthCare
GEHC
|
$2.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 4 |
Valero Energy
VLO
|
$2.73M |
| 5 |
Eli Lilly
LLY
|
$1.95M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.48M |
| 2 |
Union Pacific
UNP
|
$1.91M |
| 3 |
NVIDIA
NVDA
|
$1.9M |
| 4 |
Johnson & Johnson
JNJ
|
$1.42M |
| 5 |
Visa
V
|
$1.28M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 11% |
| 3 | Consumer Staples | 9.07% |
| 4 | Financials | 9% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.33M | 0.29% |
5
| – | – |
|
77
Verizon
VZ
$186B
| $2.31M | 0.29% |
59,352
-6,627
| -10% | -$258K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.06M | 0.26% |
15,890
-10
| -0.1% | -$1.3K |
|
79
Southwest Airlines
LUV
$16.3B
| $2.04M | 0.26% |
62,704
-4,655
| -7% | -$151K |
|
80
AT&T
T
$212B
| $2.01M | 0.25% |
104,500
-352
| -0.3% | -$6.78K |
|
81
Exelon
EXC
$43.8B
| $1.98M | 0.25% |
47,183
| – | – |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.89M | 0.24% |
34,924
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.84M | 0.23% |
19,044
+1
| +0% | +$97 |
|
84
Nike
NKE
$111B
| $1.74M | 0.22% |
14,163
+1,188
| +9% | +$146K |
|
85
Vanguard Materials ETF
VAW
$2.87B
| $1.71M | 0.21% |
9,599
+66
| +0.7% | +$11.7K |
|
|
86
Union Pacific
UNP
$132B
| $1.67M | 0.21% |
8,308
-9,511
| -53% | -$1.91M |
|
87
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.66M | 0.21% |
20,010
| – | – |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.61M | 0.2% |
23,756
+255
| +1% | +$17.3K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 0.18% |
19,237
+252
| +1% | +$18.8K |
|
90
HF Sinclair
DINO
$9.65B
| $1.42M | 0.18% |
29,450
| – | – |
|
91
Amgen
AMGN
$151B
| $1.42M | 0.18% |
5,876
-13
| -0.2% | -$3.14K |
|
92
Delta Air Lines
DAL
$39.5B
| $1.37M | 0.17% |
39,209
| – | – |
|
93
Coca-Cola
KO
$294B
| $1.32M | 0.16% |
21,234
+2,087
| +11% | +$129K |
|
94
Molson Coors Class B
TAP
$9.87B
| $1.32M | 0.16% |
25,460
| – | – |
|
95
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.26M | 0.16% |
15,113
+1,730
| +13% | +$144K |
|
96
BHP
BHP
$141B
| $1.23M | 0.15% |
19,450
| – | – |
|
97
Constellation Energy
CEG
$96.6B
| $1.23M | 0.15% |
15,658
| – | – |
|
98
Enterprise Products Partners
EPD
$68.9B
| $1.21M | 0.15% |
46,750
-3,998
| -8% | -$104K |
|
99
Altria Group
MO
$112B
| $1.2M | 0.15% |
26,818
| – | – |
|
100
Skyworks Solutions
SWKS
$11.1B
| $1.15M | 0.14% |
9,747
-74
| -0.8% | -$8.73K |
|