NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.24%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$851M
AUM Growth
+$851M
(+6.4%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
175
New
13
Increased
45
Reduced
74
Closed
6
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.34M |
| 2 |
T-Mobile US
TMUS
|
$2.46M |
| 3 |
Adobe
ADBE
|
$2.3M |
| 4 |
ResMed
RMD
|
$1.98M |
| 5 |
BWX Technologies
BWXT
|
$1.92M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$3.22M |
| 2 |
Autodesk
ADSK
|
$2.66M |
| 3 |
GE HealthCare
GEHC
|
$2.35M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$2.12M |
| 5 |
SPDR Gold Trust
GLD
|
$2.11M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 8.9% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.07M | 0.24% |
20,787
+1,743
| +9% | +$174K |
|
|
77
ResMed
RMD
$40.2B
| $1.98M | 0.23% |
+9,068
| New | +$1.98M |
|
78
Exelon
EXC
$43.8B
| $1.92M | 0.23% |
47,183
| – | – |
|
79
JB Hunt Transport Services
JBHT
$14B
| $1.89M | 0.22% |
10,450
-7,174
| -41% | -$1.3M |
|
|
80
SPDR Gold Trust
GLD
$110B
| $1.87M | 0.22% |
10,510
-11,816
| -53% | -$2.11M |
|
81
American Water Works
AWK
$27.6B
| $1.81M | 0.21% |
12,656
-3,400
| -21% | -$485K |
|
82
Delta Air Lines
DAL
$39.9B
| $1.77M | 0.21% |
37,209
-2,000
| -5% | -$95.1K |
|
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.7M | 0.2% |
+25,530
| New | +$1.7M |
|
84
Molson Coors Class B
TAP
$9.94B
| $1.64M | 0.19% |
24,960
-500
| -2% | -$32.9K |
|
85
Southwest Airlines
LUV
$16.9B
| $1.59M | 0.19% |
43,899
-18,805
| -30% | -$681K |
|
|
86
Autodesk
ADSK
$68.3B
| $1.58M | 0.19% |
7,741
-12,998
| -63% | -$2.66M |
|
87
AT&T
T
$208B
| $1.49M | 0.18% |
93,500
-11,000
| -11% | -$175K |
|
88
Nike
NKE
$110B
| $1.46M | 0.17% |
13,236
-927
| -7% | -$102K |
|
89
Constellation Energy
CEG
$96B
| $1.43M | 0.17% |
15,658
| – | – |
|
90
Wells Fargo
WFC
$262B
| $1.34M | 0.16% |
31,305
+2,504
| +9% | +$107K |
|
91
HF Sinclair
DINO
$9.74B
| $1.31M | 0.15% |
29,450
| – | – |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.15% |
11,073
+7,148
| +182% | +$835K |
|
93
Amgen
AMGN
$154B
| $1.28M | 0.15% |
5,784
-92
| -2% | -$20.4K |
|
94
Vanguard Materials ETF
VAW
$2.87B
| $1.27M | 0.15% |
6,957
-2,642
| -28% | -$481K |
|
95
Walmart
WMT
$780B
| $1.22M | 0.14% |
7,757
+341
| +5% | +$53.6K |
|
96
Altria Group
MO
$113B
| $1.22M | 0.14% |
26,828
+10
| +0% | +$453 |
|
97
Verizon
VZ
$185B
| $1.19M | 0.14% |
31,944
-27,408
| -46% | -$1.02M |
|
98
BHP
BHP
$141B
| $1.16M | 0.14% |
19,450
| – | – |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.09M | 0.13% |
8,190
-7,700
| -48% | -$1.02M |
|
100
PayPal
PYPL
$66.2B
| $1.07M | 0.13% |
16,012
+12,628
| +373% | +$843K |
|