NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+11.45%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$915M
AUM Growth
+$95.8M
(+12%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
174
New
11
Increased
56
Reduced
60
Closed
8
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$4.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 3 |
Graco
GGG
|
$3.15M |
| 4 |
Home Depot
HD
|
$2.62M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.09M |
Top Sells
| 1 |
General Motors
GM
|
$3.58M |
| 2 |
T-Mobile US
TMUS
|
$3.47M |
| 3 |
UnitedHealth
UNH
|
$3.34M |
| 4 |
RTX Corp
RTX
|
$2.49M |
| 5 |
Vulcan Materials
VMC
|
$1.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $2.69M | 0.29% |
28,069
+2,549
| +10% | +$245K |
|
77
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $2.69M | 0.29% |
136,251
-5,500
| -4% | -$109K |
|
78
Kinder Morgan
KMI
$59.4B
| $2.67M | 0.29% |
151,400
| – | – |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.63M | 0.29% |
21,014
-1
| -0% | -$125 |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.42M | 0.26% |
22,387
+1,628
| +8% | +$176K |
|
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.92M | 0.21% |
27,280
| – | – |
|
|
82
T-Mobile US
TMUS
$284B
| $1.84M | 0.2% |
11,479
-21,637
| -65% | -$3.47M |
|
83
Constellation Energy
CEG
$96.6B
| $1.83M | 0.2% |
15,658
| – | – |
|
84
RH
RH
$4.41B
| $1.75M | 0.19% |
+5,998
| New | +$1.75M |
|
85
Exelon
EXC
$43.8B
| $1.69M | 0.19% |
47,180
| – | – |
|
86
HF Sinclair
DINO
$9.65B
| $1.64M | 0.18% |
29,450
| – | – |
|
87
Molson Coors Class B
TAP
$9.87B
| $1.53M | 0.17% |
24,960
| – | – |
|
88
Amgen
AMGN
$151B
| $1.5M | 0.16% |
5,194
-257
| -5% | -$74K |
|
89
Delta Air Lines
DAL
$39.5B
| $1.42M | 0.16% |
35,400
-1,789
| -5% | -$72K |
|
90
BHP
BHP
$141B
| $1.33M | 0.15% |
19,450
| – | – |
|
91
Oneok
OKE
$46.8B
| $1.31M | 0.14% |
18,621
-3,794
| -17% | -$266K |
|
92
Honeywell
HON
$137B
| $1.3M | 0.14% |
+6,189
| New | +$1.3M |
|
93
Intel
INTC
$108B
| $1.3M | 0.14% |
25,771
-3,586
| -12% | -$180K |
|
94
AT&T
T
$212B
| $1.22M | 0.13% |
72,600
| – | – |
|
95
NXP Semiconductors
NXPI
$56.8B
| $1.16M | 0.13% |
5,040
| – | – |
|
96
Wells Fargo
WFC
$262B
| $1.11M | 0.12% |
22,514
-8,652
| -28% | -$426K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 0.12% |
8,090
| – | – |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.09M | 0.12% |
42,972
+2,709
| +7% | +$68.7K |
|
99
Kroger
KR
$44.9B
| $1.07M | 0.12% |
23,508
+9,353
| +66% | +$428K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $1.07M | 0.12% |
40,600
| – | – |
|