NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+22.64%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$577M
AUM Growth
+$577M
(+24%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
146
New
18
Increased
51
Reduced
48
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$5.51M |
| 2 |
DraftKings
DKNG
|
$2.94M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.63M |
| 4 |
Blackstone
BX
|
$2.6M |
| 5 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$2.55M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.17M |
| 2 |
AT&T
T
|
$1.13M |
| 3 |
Wells Fargo
WFC
|
$857K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$780K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$752K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 10.49% |
| 3 | Communication Services | 8.61% |
| 4 | Consumer Staples | 8.51% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.4M | 7.69% | 143,395 +813 | +0.6% | +$252K |
|
2
Microsoft
MSFT
$3.77T
| $30.8M | 5.33% | 151,250 -884 | -0.6% | -$180K |
|
3
Apple
AAPL
$3.45T
| $30.8M | 5.33% | 84,305 +3,478 | +4% | +$1.27M |
|
4
Vulcan Materials
VMC
$38.5B
| $24.4M | 4.23% | 210,850 -735 | -0.3% | -$85.2K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 3.83% | 15,624 -187 | -1% | -$264K |
|
6
Amazon
AMZN
$2.44T
| $17.1M | 2.96% | 6,187 +708 | +13% | +$1.95M |
|
7
iShares Gold Trust
IAU
$50.6B
| $15.1M | 2.61% | 888,242 +5,630 | +0.6% | +$95.7K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.6M | 2.19% | 116,837 -1,302 | -1% | -$141K |
|
9
Intel
INTC
$107B
| $12.3M | 2.13% | 205,221 +15,479 | +8% | +$926K |
|
10
UnitedHealth
UNH
$281B
| $12M | 2.07% | 40,533 +2,286 | +6% | +$674K |
|
11
JPMorgan Chase
JPM
$829B
| $11.3M | 1.96% | 119,998 +20,316 | +20% | +$1.91M |
|
12
Procter & Gamble
PG
$368B
| $10.9M | 1.89% | 91,030 +2,330 | +3% | +$279K |
|
13
Blackrock
BLK
$175B
| $10.8M | 1.87% | 19,878 +1,364 | +7% | +$742K |
|
14
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.79% | 73,469 +1,643 | +2% | +$231K |
|
15
Home Depot
HD
$405B
| $9.8M | 1.7% | 39,104 +1,215 | +3% | +$304K |
|
16
Lockheed Martin
LMT
$106B
| $9.2M | 1.59% | 25,212 +1,207 | +5% | +$440K |
|
17
Abbott
ABT
$231B
| $8.9M | 1.54% | 97,333 +909 | +0.9% | +$83.1K |
|
18
Verizon
VZ
$186B
| $8.87M | 1.54% | 160,958 +23,556 | +17% | +$1.3M |
|
|
NXRT
19
NexPoint Residential Trust
NXRT
$875M
| $8.31M | 1.44% | 234,991 +67,922 | +41% | +$2.4M |
|
|
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.24M | 1.43% | 59,031 +3,004 | +5% | +$419K |
|
21
Northrop Grumman
NOC
$84.5B
| $7.99M | 1.38% | 25,987 -766 | -3% | -$235K |
|
22
Novartis
NVS
$245B
| $7.79M | 1.35% | 89,157 +5,997 | +7% | +$524K |
|
23
PepsiCo
PEP
$204B
| $7.31M | 1.27% | 55,280 +8,452 | +18% | +$1.12M |
|
24
Cisco
CSCO
$274B
| $7.31M | 1.27% | 156,716 -12,200 | -7% | -$569K |
|
25
Target
TGT
$43.6B
| $7.25M | 1.26% | 60,444 +14,392 | +31% | +$1.73M |
|