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% |
