NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+11.84%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$878M
AUM Growth
+$878M
(+11%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
169
New
12
Increased
58
Reduced
51
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$4.45M |
| 2 |
HCA Healthcare
HCA
|
$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.42M |
| 5 |
Union Pacific
UNP
|
$2.18M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.3M |
| 2 |
Lockheed Martin
LMT
|
$3.82M |
| 3 |
Starbucks
SBUX
|
$2.75M |
| 4 |
DraftKings
DKNG
|
$2.69M |
| 5 |
BWX Technologies
BWXT
|
$2.46M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 10.05% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.8M | 6.35% | 314,169 -7,793 | -2% | -$1.38M |
|
2
Microsoft
MSFT
$3.77T
| $54.1M | 6.15% | 160,826 -3,062 | -2% | -$1.03M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $53.2M | 6.05% | 111,437 +5,579 | +5% | +$2.66M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 4.46% | 13,545 -19 | -0.1% | -$55K |
|
5
Vulcan Materials
VMC
$38.5B
| $28.6M | 3.25% | 137,677 -9,330 | -6% | -$1.94M |
|
6
Amazon
AMZN
$2.44T
| $27.8M | 3.17% | 8,347 -6 | -0.1% | -$20K |
|
7
UnitedHealth
UNH
$281B
| $23.4M | 2.66% | 46,530 -2,186 | -4% | -$1.1M |
|
8
iShares Gold Trust
IAU
$50.6B
| $23.1M | 2.63% | 663,860 +22,164 | +3% | +$772K |
|
9
JPMorgan Chase
JPM
$829B
| $22.1M | 2.52% | 139,604 -692 | -0.5% | -$110K |
|
10
Home Depot
HD
$405B
| $20.6M | 2.34% | 49,606 -2,452 | -5% | -$1.02M |
|
11
Blackrock
BLK
$175B
| $19.3M | 2.2% | 21,100 -72 | -0.3% | -$65.9K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 2.05% | 53,668 +5,807 | +12% | +$1.95M |
|
13
NVIDIA
NVDA
$4.24T
| $17.3M | 1.97% | 58,791 -3,447 | -6% | -$1.01M |
|
14
Procter & Gamble
PG
$368B
| $16.7M | 1.9% | 102,330 -6,882 | -6% | -$1.13M |
|
15
Johnson & Johnson
JNJ
$427B
| $16.7M | 1.9% | 97,845 +165 | +0.2% | +$28.2K |
|
16
Abbott
ABT
$231B
| $15.1M | 1.72% | 107,210 -7,644 | -7% | -$1.08M |
|
|
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $13.8M | 1.57% | 533,815 +93,371 | +21% | +$2.42M |
|
18
Target
TGT
$43.6B
| $13.5M | 1.54% | 58,425 +1,516 | +3% | +$351K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.4M | 1.41% | 78,940 -10,660 | -12% | -$1.67M |
|
|
20
Cisco
CSCO
$274B
| $12M | 1.36% | 188,669 +70,176 | +59% | +$4.45M |
|
21
Adobe
ADBE
$151B
| $11.8M | 1.34% | 20,773 +2,480 | +14% | +$1.41M |
|
22
American Express
AXP
$231B
| $11.6M | 1.32% | 70,798 +7,100 | +11% | +$1.16M |
|
23
Walt Disney
DIS
$213B
| $11.4M | 1.29% | 73,409 +2,468 | +3% | +$382K |
|
24
Pfizer
PFE
$141B
| $11.2M | 1.28% | 190,407 +17,269 | +10% | +$1.02M |
|
|
NXRT
25
NexPoint Residential Trust
NXRT
$875M
| $11M | 1.25% | 130,771 -3,003 | -2% | -$252K |
|