NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+13.32%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.02B
AUM Growth
+$106M
(+12%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
171
New
5
Increased
52
Reduced
68
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$3.89M |
| 2 |
UnitedHealth
UNH
|
$3.71M |
| 3 |
Miller Industries
MLR
|
$3.67M |
| 4 |
Qualcomm
QCOM
|
$3.12M |
| 5 |
Exxon Mobil
XOM
|
$2.93M |
Top Sells
| 1 |
Entegris
ENTG
|
$2.54M |
| 2 |
ServiceNow
NOW
|
$2.44M |
| 3 |
Target
TGT
|
$2.33M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
American Express
AXP
|
$2.23M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85B
| $2.72M | 0.27% |
24,589
+2,202
| +10% | +$243K |
|
77
Boeing
BA
$175B
| $2.62M | 0.26% |
13,598
-1,500
| -10% | -$289K |
|
|
78
ServiceNow
NOW
$186B
| $2.59M | 0.25% |
3,400
-3,206
| -49% | -$2.44M |
|
79
Abbott
ABT
$232B
| $2.55M | 0.25% |
22,436
-8,505
| -27% | -$967K |
|
80
Pfizer
PFE
$139B
| $2.23M | 0.22% |
80,507
-56,252
| -41% | -$1.56M |
|
81
Unilever
UL
$158B
| $2.12M | 0.21% |
42,323
-26,900
| -39% | -$1.35M |
|
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.08M | 0.2% |
27,280
| – | – |
|
|
NXRT
83
NexPoint Residential Trust
NXRT
$852M
| $1.95M | 0.19% |
60,585
-18,316
| -23% | -$590K |
|
84
RH
RH
$4.32B
| $1.93M | 0.19% |
5,551
-447
| -7% | -$156K |
|
85
Tesla
TSLA
$1.08T
| $1.83M | 0.18% |
10,410
-1,717
| -14% | -$302K |
|
86
HF Sinclair
DINO
$9.69B
| $1.78M | 0.17% |
29,450
| – | – |
|
87
Exelon
EXC
$43.7B
| $1.77M | 0.17% |
47,180
| – | – |
|
88
Molson Coors Class B
TAP
$9.81B
| $1.68M | 0.16% |
24,960
| – | – |
|
89
Amgen
AMGN
$151B
| $1.48M | 0.14% |
5,194
| – | – |
|
90
Oneok
OKE
$46.6B
| $1.45M | 0.14% |
18,088
-533
| -3% | -$42.7K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.3M | 0.13% |
48,195
+5,223
| +12% | +$140K |
|
92
Delta Air Lines
DAL
$40.2B
| $1.29M | 0.13% |
27,050
-8,350
| -24% | -$400K |
|
93
NXP Semiconductors
NXPI
$56.4B
| $1.25M | 0.12% |
5,040
| – | – |
|
94
Micron Technology
MU
$136B
| $1.24M | 0.12% |
10,559
-80
| -0.8% | -$9.43K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.2M | 0.12% |
8,148
+58
| +0.7% | +$8.57K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.19M | 0.12% |
12,654
+2,000
| +19% | +$189K |
|
97
Honeywell
HON
$136B
| $1.19M | 0.12% |
5,811
-378
| -6% | -$77.6K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $1.18M | 0.12% |
40,600
| – | – |
|
99
Altria Group
MO
$112B
| $1.14M | 0.11% |
26,075
| – | – |
|
100
BHP
BHP
$141B
| $1.12M | 0.11% |
19,450
| – | – |
|