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
Cap. Flow
+$9.19M
Cap. Flow %
1.15%
Top 10 Hldgs %
37.39%
Holding
165
New
6
Increased
50
Reduced
67
Closed
3

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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.33M 0.29%
5
VZ icon
77
Verizon
VZ
$186B
$2.31M 0.29%
59,352
-6,627
-10% -$258K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.06M 0.26%
15,890
-10
-0.1% -$1.3K
LUV icon
79
Southwest Airlines
LUV
$16.3B
$2.04M 0.26%
62,704
-4,655
-7% -$151K
T icon
80
AT&T
T
$212B
$2.01M 0.25%
104,500
-352
-0.3% -$6.78K
EXC icon
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
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.84M 0.23%
19,044
+1
+0% +$97
NKE icon
84
Nike
NKE
$111B
$1.74M 0.22%
14,163
+1,188
+9% +$146K
VAW icon
85
Vanguard Materials ETF
VAW
$2.87B
$1.71M 0.21%
9,599
+66
+0.7% +$11.7K
UNP icon
86
Union Pacific
UNP
$132B
$1.67M 0.21%
8,308
-9,511
-53% -$1.91M
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.66M 0.21%
20,010
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.61M 0.2%
23,756
+255
+1% +$17.3K
XLP icon
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.44M 0.18%
19,237
+252
+1% +$18.8K
DINO icon
90
HF Sinclair
DINO
$9.65B
$1.42M 0.18%
29,450
AMGN icon
91
Amgen
AMGN
$151B
$1.42M 0.18%
5,876
-13
-0.2% -$3.14K
DAL icon
92
Delta Air Lines
DAL
$39.5B
$1.37M 0.17%
39,209
KO icon
93
Coca-Cola
KO
$294B
$1.32M 0.16%
21,234
+2,087
+11% +$129K
TAP icon
94
Molson Coors Class B
TAP
$9.87B
$1.32M 0.16%
25,460
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.3B
$1.26M 0.16%
15,113
+1,730
+13% +$144K
BHP icon
96
BHP
BHP
$141B
$1.23M 0.15%
19,450
CEG icon
97
Constellation Energy
CEG
$96.6B
$1.23M 0.15%
15,658
EPD icon
98
Enterprise Products Partners
EPD
$68.9B
$1.21M 0.15%
46,750
-3,998
-8% -$104K
MO icon
99
Altria Group
MO
$112B
$1.2M 0.15%
26,818
SWKS icon
100
Skyworks Solutions
SWKS
$11.1B
$1.15M 0.14%
9,747
-74
-0.8% -$8.73K