NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.1%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$819M
AUM Growth
-$31.4M
(-3.7%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
176
New
7
Increased
42
Reduced
78
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.44M |
| 2 |
Cincinnati Financial
CINF
|
$3.56M |
| 3 |
CRH
CRH
|
$2.92M |
| 4 |
Graco
GGG
|
$2.62M |
| 5 |
Merck
MRK
|
$2.44M |
Top Sells
| 1 |
Costco
COST
|
$2.71M |
| 2 |
RTX Corp
RTX
|
$2.48M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.18M |
| 4 |
Cisco
CSCO
|
$2.14M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.94M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $2.33M | 0.28% |
25,520
-71
| -0.3% | -$6.48K |
|
77
Abbott
ABT
$230B
| $2.25M | 0.27% |
23,208
-8,115
| -26% | -$786K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.96M | 0.24% |
20,759
-28
| -0.1% | -$2.64K |
|
79
ResMed
RMD
$39.4B
| $1.88M | 0.23% |
12,698
+3,630
| +40% | +$537K |
|
80
SPDR Gold Trust
GLD
$111B
| $1.8M | 0.22% |
10,505
-5
| -0% | -$857 |
|
81
Exelon
EXC
$43.8B
| $1.78M | 0.22% |
47,180
-3
| -0% | -$113 |
|
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.73M | 0.21% |
27,280
+1,750
| +7% | +$111K |
|
83
Constellation Energy
CEG
$96.4B
| $1.71M | 0.21% |
15,658
| – | – |
|
84
HF Sinclair
DINO
$9.65B
| $1.68M | 0.2% |
29,450
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.59M | 0.19% |
21,039
+12,881
| +158% | +$975K |
|
86
Molson Coors Class B
TAP
$9.85B
| $1.59M | 0.19% |
24,960
| – | – |
|
87
JB Hunt Transport Services
JBHT
$14.1B
| $1.56M | 0.19% |
8,252
-2,198
| -21% | -$414K |
|
88
American Water Works
AWK
$27.5B
| $1.52M | 0.19% |
12,287
-369
| -3% | -$45.7K |
|
89
Amgen
AMGN
$153B
| $1.47M | 0.18% |
5,451
-333
| -6% | -$89.5K |
|
90
Oneok
OKE
$46.5B
| $1.42M | 0.17% |
+22,415
| New | +$1.42M |
|
91
Delta Air Lines
DAL
$40B
| $1.38M | 0.17% |
37,189
-20
| -0.1% | -$740 |
|
92
Vanguard Materials ETF
VAW
$2.86B
| $1.34M | 0.16% |
7,744
+787
| +11% | +$136K |
|
93
Skyworks Solutions
SWKS
$10.9B
| $1.31M | 0.16% |
13,247
+6,031
| +84% | +$595K |
|
94
Wells Fargo
WFC
$258B
| $1.27M | 0.16% |
31,166
-139
| -0.4% | -$5.68K |
|
95
Walmart
WMT
$793B
| $1.17M | 0.14% |
22,008
-1,263
| -5% | -$67.3K |
|
96
Altria Group
MO
$112B
| $1.11M | 0.14% |
26,447
-381
| -1% | -$16K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $1.11M | 0.14% |
40,600
+8,000
| +25% | +$219K |
|
98
BHP
BHP
$142B
| $1.11M | 0.14% |
19,450
| – | – |
|
99
AT&T
T
$208B
| $1.09M | 0.13% |
72,600
-20,900
| -22% | -$314K |
|
100
Intel
INTC
$105B
| $1.04M | 0.13% |
29,357
-984
| -3% | -$35K |
|