NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.78%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$619M
AUM Growth
+$619M
(+7.2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
156
New
19
Increased
44
Reduced
57
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Visa
V
|
$5.47M |
| 3 |
L3Harris
LHX
|
$4.87M |
| 4 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$3.67M |
| 5 |
Skyworks Solutions
SWKS
|
$2.88M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$8.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
Intel
INTC
|
$2.55M |
| 4 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$2.55M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.31M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 10.41% |
| 3 | Consumer Staples | 8.87% |
| 4 | Communication Services | 8.78% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.7M | 6.73% | 124,134 -19,261 | -13% | -$6.47M |
|
|
2
Apple
AAPL
$3.45T
| $38.5M | 6.21% | 332,658 +248,353 | +295% | +$28.8M |
|
3
Microsoft
MSFT
$3.77T
| $32.8M | 5.29% | 155,933 +4,683 | +3% | +$985K |
|
4
Vulcan Materials
VMC
$38.5B
| $28.6M | 4.61% | 210,850 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 3.39% | 14,292 -1,332 | -9% | -$1.96M |
|
6
Amazon
AMZN
$2.44T
| $20M | 3.22% | 6,341 +154 | +2% | +$485K |
|
7
iShares Gold Trust
IAU
$50.6B
| $17M | 2.75% | 946,949 +58,707 | +7% | +$1.06M |
|
8
JPMorgan Chase
JPM
$829B
| $13.5M | 2.18% | 140,627 +20,629 | +17% | +$1.99M |
|
9
Procter & Gamble
PG
$368B
| $13M | 2.1% | 93,853 +2,823 | +3% | +$392K |
|
10
UnitedHealth
UNH
$281B
| $12.8M | 2.06% | 41,032 +499 | +1% | +$156K |
|
11
Home Depot
HD
$405B
| $12.2M | 1.96% | 43,773 +4,669 | +12% | +$1.3M |
|
12
Verizon
VZ
$186B
| $11.4M | 1.84% | 191,867 +30,909 | +19% | +$1.84M |
|
13
Blackrock
BLK
$175B
| $11.4M | 1.84% | 20,235 +357 | +2% | +$201K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.4M | 1.84% | 101,364 -15,473 | -13% | -$1.74M |
|
15
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.79% | 74,434 +965 | +1% | +$144K |
|
16
Abbott
ABT
$231B
| $10.7M | 1.72% | 98,252 +919 | +0.9% | +$100K |
|
17
Lockheed Martin
LMT
$106B
| $10.2M | 1.65% | 26,625 +1,413 | +6% | +$542K |
|
18
Target
TGT
$43.6B
| $9.02M | 1.45% | 57,313 -3,131 | -5% | -$493K |
|
|
NXRT
19
NexPoint Residential Trust
NXRT
$875M
| $8.76M | 1.41% | 197,459 -37,532 | -16% | -$1.66M |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $8.61M | 1.39% | 47,591 +3,844 | +9% | +$695K |
|
21
Novartis
NVS
$245B
| $8.32M | 1.34% | 95,633 +6,476 | +7% | +$563K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.3M | 1.34% | 31,694 +6,109 | +24% | +$1.6M |
|
23
PepsiCo
PEP
$204B
| $8.1M | 1.31% | 58,408 +3,128 | +6% | +$434K |
|
|
24
Intel
INTC
$107B
| $8.08M | 1.3% | 155,991 -49,230 | -24% | -$2.55M |
|
25
Walt Disney
DIS
$213B
| $7.5M | 1.21% | 60,456 +2,196 | +4% | +$272K |
|