NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.34%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$791M
AUM Growth
+$791M
(+7.2%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
171
New
12
Increased
56
Reduced
66
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$4.61M |
| 2 |
NOV
NOV
|
$1.32M |
| 3 |
Walt Disney
DIS
|
$1.11M |
| 4 |
IS
ironSource Ltd.
IS
|
$788K |
| 5 |
Southwest Airlines
LUV
|
$693K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.54M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.45M |
| 4 |
Novartis
NVS
|
$1.34M |
| 5 |
Peloton Interactive
PTON
|
$1.12M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.76% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.6M | 5.62% | 325,284 +1,757 | +0.5% | +$241K |
|
2
Microsoft
MSFT
$3.77T
| $43.8M | 5.53% | 161,739 -422 | -0.3% | -$114K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $43.2M | 5.45% | 100,469 -15,207 | -13% | -$6.54M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 4.26% | 13,480 -38 | -0.3% | -$95.2K |
|
5
Amazon
AMZN
$2.44T
| $26M | 3.29% | 7,570 +116 | +2% | +$399K |
|
6
Vulcan Materials
VMC
$38.5B
| $25.8M | 3.26% | 148,422 +249 | +0.2% | +$43.3K |
|
7
JPMorgan Chase
JPM
$829B
| $21.7M | 2.74% | 139,649 +692 | +0.5% | +$108K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $20.9M | 2.63% | 619,243 -490,825 | -44% | -$16.5M |
|
9
UnitedHealth
UNH
$281B
| $19.7M | 2.49% | 49,176 +170 | +0.3% | +$68.1K |
|
10
Blackrock
BLK
$175B
| $18.3M | 2.3% | 20,860 -279 | -1% | -$244K |
|
11
Home Depot
HD
$405B
| $16.5M | 2.08% | 51,635 +78 | +0.2% | +$24.9K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 1.92% | 43,669 +1,509 | +4% | +$525K |
|
13
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.87% | 89,958 +1,286 | +1% | +$212K |
|
14
Procter & Gamble
PG
$368B
| $14.7M | 1.85% | 108,684 +5 | +0% | +$675 |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.8M | 1.74% | 93,565 -2,190 | -2% | -$323K |
|
16
Target
TGT
$43.6B
| $13.4M | 1.7% | 55,562 -758 | -1% | -$183K |
|
17
Verizon
VZ
$186B
| $13.1M | 1.65% | 233,461 +3,057 | +1% | +$171K |
|
18
Abbott
ABT
$231B
| $13.1M | 1.65% | 112,673 +1,587 | +1% | +$184K |
|
19
NVIDIA
NVDA
$4.24T
| $12.3M | 1.55% | 15,343 -510 | -3% | -$408K |
|
|
20
Walt Disney
DIS
$213B
| $12.2M | 1.54% | 69,434 +6,305 | +10% | +$1.11M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $11.5M | 1.45% | 40,435 -12,179 | -23% | -$3.45M |
|
22
L3Harris
LHX
$51.9B
| $11.2M | 1.41% | 51,743 -777 | -1% | -$168K |
|
|
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.9M | 1.38% | 72,418 +115 | +0.2% | +$17.3K |
|
24
Adobe
ADBE
$151B
| $10.6M | 1.34% | 18,100 -373 | -2% | -$218K |
|
25
American Express
AXP
$231B
| $10.6M | 1.34% | 64,042 -1,640 | -2% | -$271K |
|