NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+5.56%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.11B
AUM Growth
+$54.5M
(+5.2%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
166
New
6
Increased
45
Reduced
75
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.49M |
| 2 |
NVIDIA
NVDA
|
$3.2M |
| 3 |
Visa
V
|
$3.04M |
| 4 |
Eli Lilly
LLY
|
$3.02M |
| 5 |
Constellation Brands
STZ
|
$2.85M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.4M |
| 2 |
Cisco
CSCO
|
$3.35M |
| 3 |
Philip Morris
PM
|
$2.71M |
| 4 |
Johnson & Johnson
JNJ
|
$2.31M |
| 5 |
Cincinnati Financial
CINF
|
$2.26M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.3% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61B
| $2.47M | 0.22% |
17,585
-1,795
| -9% | -$252K |
|
77
Starbucks
SBUX
$98.9B
| $2.29M | 0.21% |
23,501
-7,143
| -23% | -$696K |
|
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.27M | 0.2% |
27,279
-1
| -0% | -$83 |
|
79
Mueller Industries
MLI
$10.7B
| $2.21M | 0.2% |
29,836
+15,904
| +114% | +$1.18M |
|
80
Exelon
EXC
$43.6B
| $1.91M | 0.17% |
47,180
| – | – |
|
81
Vanguard S&P 500 ETF
VOO
$728B
| $1.81M | 0.16% |
+3,428
| New | +$1.81M |
|
82
Unilever
UL
$158B
| $1.71M | 0.15% |
26,384
-10,742
| -29% | -$698K |
|
83
BWX Technologies
BWXT
$14.9B
| $1.71M | 0.15% |
15,729
-4,564
| -22% | -$496K |
|
84
CVS Health
CVS
$93.1B
| $1.7M | 0.15% |
27,094
-9,358
| -26% | -$588K |
|
85
Amgen
AMGN
$150B
| $1.65M | 0.15% |
5,127
-20
| -0.4% | -$6.44K |
|
86
Oneok
OKE
$46.7B
| $1.61M | 0.14% |
17,622
-466
| -3% | -$42.5K |
|
87
Skyworks Solutions
SWKS
$11B
| $1.48M | 0.13% |
15,032
+958
| +7% | +$94.6K |
|
88
D.R. Horton
DHI
$52.7B
| $1.42M | 0.13% |
7,418
+4,765
| +180% | +$909K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.4M | 0.13% |
15,974
-2,840
| -15% | -$249K |
|
90
Altria Group
MO
$111B
| $1.33M | 0.12% |
26,065
| – | – |
|
91
HF Sinclair
DINO
$9.66B
| $1.31M | 0.12% |
29,450
| – | – |
|
92
Oracle
ORCL
$625B
| $1.29M | 0.12% |
7,544
+3,504
| +87% | +$597K |
|
93
Tesla
TSLA
$1.08T
| $1.28M | 0.12% |
4,896
-1,283
| -21% | -$336K |
|
94
Walmart
WMT
$803B
| $1.27M | 0.11% |
15,697
+247
| +2% | +$19.9K |
|
95
NXP Semiconductors
NXPI
$56.5B
| $1.21M | 0.11% |
5,040
| – | – |
|
96
AT&T
T
$211B
| $1.18M | 0.11% |
53,595
-5
| -0% | -$110 |
|
97
BHP
BHP
$141B
| $1.15M | 0.1% |
18,550
-900
| -5% | -$55.9K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.12M | 0.1% |
7,255
-835
| -10% | -$129K |
|
99
Micron Technology
MU
$137B
| $1.09M | 0.1% |
10,520
+2
| +0% | +$207 |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $978K | 0.09% |
34,695
-13,500
| -28% | -$380K |
|