NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.47%
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
(+0.05%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
175
New
11
Increased
50
Reduced
65
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.71M |
| 2 |
BWX Technologies
BWXT
|
$3.55M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.01M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.96M |
| 5 |
Amazon
AMZN
|
$2.57M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$11.5M |
| 2 |
Datadog
DDOG
|
$5.03M |
| 3 |
GE Aerospace
GE
|
$2.66M |
| 4 |
Stoneridge
SRI
|
$1.94M |
| 5 |
ServiceNow
NOW
|
$1.49M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.01% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.2M | 5.83% | 163,888 +2,149 | +1% | +$606K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $45.6M | 5.75% | 105,858 +5,389 | +5% | +$2.32M |
|
3
Apple
AAPL
$3.45T
| $45.6M | 5.75% | 321,962 -3,322 | -1% | -$470K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $36.2M | 4.56% | 13,564 +84 | +0.6% | +$224K |
|
|
5
Amazon
AMZN
$2.44T
| $27.4M | 3.46% | 8,353 +783 | +10% | +$2.57M |
|
6
Vulcan Materials
VMC
$38.5B
| $24.9M | 3.14% | 147,007 -1,415 | -1% | -$239K |
|
7
JPMorgan Chase
JPM
$829B
| $23M | 2.9% | 140,296 +647 | +0.5% | +$106K |
|
8
iShares Gold Trust
IAU
$50.6B
| $21.4M | 2.71% | 641,696 +22,453 | +4% | +$750K |
|
9
UnitedHealth
UNH
$281B
| $19M | 2.4% | 48,716 -460 | -0.9% | -$180K |
|
10
Blackrock
BLK
$175B
| $17.8M | 2.24% | 21,172 +312 | +1% | +$262K |
|
11
Home Depot
HD
$405B
| $17.1M | 2.16% | 52,058 +423 | +0.8% | +$139K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 2.05% | 47,861 +4,192 | +10% | +$1.42M |
|
13
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.99% | 97,680 +7,722 | +9% | +$1.25M |
|
14
Procter & Gamble
PG
$368B
| $15.3M | 1.93% | 109,212 +528 | +0.5% | +$73.8K |
|
15
Abbott
ABT
$231B
| $13.6M | 1.71% | 114,854 +2,181 | +2% | +$258K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $13M | 1.64% | 89,600 -3,965 | -4% | -$577K |
|
17
Target
TGT
$43.6B
| $13M | 1.64% | 56,909 +1,347 | +2% | +$308K |
|
|
18
NVIDIA
NVDA
$4.24T
| $12.9M | 1.63% | 62,238 +46,895 | +306% | +$9.71M |
|
19
Verizon
VZ
$186B
| $12.3M | 1.55% | 227,683 -5,778 | -2% | -$312K |
|
20
Walt Disney
DIS
$213B
| $12M | 1.51% | 70,941 +1,507 | +2% | +$255K |
|
|
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $11.2M | 1.42% | 440,444 +116,098 | +36% | +$2.96M |
|
22
L3Harris
LHX
$51.9B
| $10.9M | 1.38% | 49,627 -2,116 | -4% | -$466K |
|
23
American Express
AXP
$231B
| $10.7M | 1.35% | 63,698 -344 | -0.5% | -$57.6K |
|
24
Adobe
ADBE
$151B
| $10.5M | 1.33% | 18,293 +193 | +1% | +$111K |
|
25
Lockheed Martin
LMT
$106B
| $10.1M | 1.28% | 29,284 +1,380 | +5% | +$476K |
|