NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.02%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$854M
AUM Growth
+$854M
(-2.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
165
New
8
Increased
55
Reduced
55
Closed
12
Top Buys
| 1 |
Analog Devices
ADI
|
$6.86M |
| 2 |
Costco
COST
|
$5.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 4 |
Amazon
AMZN
|
$3.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.89M |
| 2 |
Abbott
ABT
|
$5.52M |
| 3 |
Cincinnati Financial
CINF
|
$3.29M |
| 4 |
Skyworks Solutions
SWKS
|
$3.01M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.94M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.5M | 6.5% | 122,328 +10,891 | +10% | +$4.94M |
|
2
Apple
AAPL
$3.45T
| $54.6M | 6.4% | 312,861 -1,308 | -0.4% | -$228K |
|
3
Microsoft
MSFT
$3.77T
| $50.7M | 5.94% | 164,564 +3,738 | +2% | +$1.15M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $40.9M | 4.79% | 14,647 +1,102 | +8% | +$3.08M |
|
|
5
Amazon
AMZN
$2.44T
| $30.7M | 3.59% | 9,410 +1,063 | +13% | +$3.47M |
|
6
Vulcan Materials
VMC
$38.5B
| $27M | 3.16% | 146,797 +9,120 | +7% | +$1.68M |
|
7
iShares Gold Trust
IAU
$50.6B
| $24.3M | 2.84% | 659,518 -4,342 | -0.7% | -$160K |
|
8
UnitedHealth
UNH
$281B
| $22.8M | 2.66% | 44,626 -1,904 | -4% | -$971K |
|
9
JPMorgan Chase
JPM
$829B
| $19.3M | 2.26% | 141,645 +2,041 | +1% | +$278K |
|
10
NVIDIA
NVDA
$4.24T
| $17.1M | 2% | 62,617 +3,826 | +7% | +$1.04M |
|
11
Blackrock
BLK
$175B
| $17M | 1.99% | 22,194 +1,094 | +5% | +$836K |
|
12
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.92% | 92,709 -5,136 | -5% | -$910K |
|
13
Home Depot
HD
$405B
| $15.5M | 1.82% | 51,902 +2,296 | +5% | +$687K |
|
14
Procter & Gamble
PG
$368B
| $14.9M | 1.74% | 97,429 -4,901 | -5% | -$749K |
|
15
American Express
AXP
$231B
| $13.9M | 1.62% | 74,075 +3,277 | +5% | +$613K |
|
16
Target
TGT
$43.6B
| $13.1M | 1.53% | 61,647 +3,222 | +6% | +$684K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.49% | 57,062 +3,394 | +6% | +$755K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.6M | 1.47% | 80,630 +1,690 | +2% | +$263K |
|
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $12.5M | 1.46% | 527,728 -6,087 | -1% | -$144K |
|
20
Cisco
CSCO
$274B
| $11.9M | 1.39% | 213,497 +24,828 | +13% | +$1.38M |
|
|
NXRT
21
NexPoint Residential Trust
NXRT
$875M
| $11.8M | 1.39% | 131,054 +283 | +0.2% | +$25.6K |
|
22
L3Harris
LHX
$51.9B
| $11.3M | 1.32% | 45,510 -1,715 | -4% | -$426K |
|
23
Walt Disney
DIS
$213B
| $11.2M | 1.31% | 81,644 +8,235 | +11% | +$1.13M |
|
24
Adobe
ADBE
$151B
| $10.8M | 1.27% | 23,720 +2,947 | +14% | +$1.34M |
|
25
Verizon
VZ
$186B
| $10.5M | 1.23% | 206,158 -2,624 | -1% | -$134K |
|