NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+5.58%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.06B
AUM Growth
+$35.8M
(+3.5%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
168
New
6
Increased
34
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 2 |
Simplify MBS ETF
MTBA
|
$1.7M |
| 3 |
Eli Lilly
LLY
|
$1.65M |
| 4 |
Graco
GGG
|
$1.57M |
| 5 |
Visa
V
|
$1.57M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
HCA Healthcare
HCA
|
$2.29M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
Walt Disney
DIS
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.82M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9.27% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.3M | 0.22% |
22,154
-282
| -1% | -$29.3K |
|
|
NXRT
77
NexPoint Residential Trust
NXRT
$854M
| $2.27M | 0.21% |
57,351
-3,234
| -5% | -$128K |
|
78
CVS Health
CVS
$93.1B
| $2.15M | 0.2% |
36,452
-2,127
| -6% | -$126K |
|
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.13M | 0.2% |
27,280
| – | – |
|
80
Unilever
UL
$158B
| $2.04M | 0.19% |
37,126
-5,197
| -12% | -$286K |
|
81
BWX Technologies
BWXT
$14.9B
| $1.93M | 0.18% |
20,293
-8,772
| -30% | -$833K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.71M | 0.16% |
18,814
+6,160
| +49% | +$561K |
|
|
83
Simplify MBS ETF
MTBA
$1.44B
| $1.7M | 0.16% |
+33,688
| New | +$1.7M |
|
84
Exelon
EXC
$43.6B
| $1.63M | 0.15% |
47,180
| – | – |
|
85
Amgen
AMGN
$150B
| $1.61M | 0.15% |
5,147
-47
| -0.9% | -$14.7K |
|
86
HF Sinclair
DINO
$9.65B
| $1.57M | 0.15% |
29,450
| – | – |
|
87
Skyworks Solutions
SWKS
$11B
| $1.5M | 0.14% |
14,074
+5,311
| +61% | +$566K |
|
88
Oneok
OKE
$46.7B
| $1.48M | 0.14% |
18,088
| – | – |
|
89
Micron Technology
MU
$137B
| $1.38M | 0.13% |
10,518
-41
| -0.4% | -$5.39K |
|
90
Pfizer
PFE
$139B
| $1.38M | 0.13% |
49,428
-31,079
| -39% | -$870K |
|
91
NXP Semiconductors
NXPI
$56.6B
| $1.36M | 0.13% |
5,040
| – | – |
|
92
RH
RH
$4.34B
| $1.27M | 0.12% |
5,177
-374
| -7% | -$91.4K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.25M | 0.12% |
48,195
| – | – |
|
94
Molson Coors Class B
TAP
$9.81B
| $1.25M | 0.12% |
24,560
-400
| -2% | -$20.3K |
|
95
Tesla
TSLA
$1.08T
| $1.22M | 0.12% |
6,179
-4,231
| -41% | -$837K |
|
96
Altria Group
MO
$112B
| $1.19M | 0.11% |
26,065
-10
| -0% | -$456 |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.18M | 0.11% |
8,090
-58
| -0.7% | -$8.45K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $1.18M | 0.11% |
40,600
| – | – |
|
99
BHP
BHP
$141B
| $1.11M | 0.11% |
19,450
| – | – |
|
100
Delta Air Lines
DAL
$39.7B
| $1.09M | 0.1% |
23,050
-4,000
| -15% | -$190K |
|