NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-14.37%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$729M
AUM Growth
+$729M
(-15%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
165
New
12
Increased
47
Reduced
67
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$19M |
| 2 |
Pfizer
PFE
|
$4.74M |
| 3 |
JB Hunt Transport Services
JBHT
|
$3.27M |
| 4 |
Costco
COST
|
$2.32M |
| 5 |
Philip Morris
PM
|
$2.27M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.99M |
| 2 |
Southwest Airlines
LUV
|
$1.85M |
| 3 |
Walt Disney
DIS
|
$1.54M |
| 4 |
Skyworks Solutions
SWKS
|
$1.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.25M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.45% |
| 4 | Consumer Staples | 8.26% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.5M | 6.65% | 127,980 +5,652 | +5% | +$2.14M |
|
2
Apple
AAPL
$3.45T
| $41.9M | 5.75% | 306,740 -6,121 | -2% | -$837K |
|
3
Microsoft
MSFT
$3.77T
| $41.9M | 5.74% | 163,035 -1,529 | -0.9% | -$393K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $32.6M | 4.47% | 14,899 +252 | +2% | +$551K |
|
5
iShares Gold Trust
IAU
$50.6B
| $23.2M | 3.18% | 676,619 +17,101 | +3% | +$587K |
|
6
UnitedHealth
UNH
$281B
| $22M | 3.02% | 42,842 -1,784 | -4% | -$916K |
|
7
Vulcan Materials
VMC
$38.5B
| $20.8M | 2.85% | 146,500 -297 | -0.2% | -$42.2K |
|
|
8
Amazon
AMZN
$2.44T
| $20M | 2.75% | 188,714 +179,304 | +1,905% | +$19M |
|
9
JPMorgan Chase
JPM
$829B
| $15.8M | 2.17% | 140,743 -902 | -0.6% | -$102K |
|
10
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.09% | 85,886 -6,823 | -7% | -$1.21M |
|
|
11
Pfizer
PFE
$141B
| $15M | 2.05% | 285,770 +90,419 | +46% | +$4.74M |
|
12
Home Depot
HD
$405B
| $14M | 1.92% | 51,141 -761 | -1% | -$209K |
|
13
Procter & Gamble
PG
$368B
| $13.8M | 1.89% | 96,140 -1,289 | -1% | -$185K |
|
14
Blackrock
BLK
$175B
| $13.5M | 1.85% | 22,115 -79 | -0.4% | -$48.1K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.8M | 1.62% | 86,185 +5,555 | +7% | +$764K |
|
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $11.5M | 1.57% | 518,207 -9,521 | -2% | -$211K |
|
17
American Express
AXP
$231B
| $11.2M | 1.53% | 80,682 +6,607 | +9% | +$916K |
|
18
Cisco
CSCO
$274B
| $11M | 1.51% | 258,289 +44,792 | +21% | +$1.91M |
|
19
L3Harris
LHX
$51.9B
| $10.1M | 1.39% | 41,868 -3,642 | -8% | -$880K |
|
20
Northrop Grumman
NOC
$84.5B
| $10M | 1.38% | 20,964 -135 | -0.6% | -$64.6K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $10M | 1.37% | 129,442 +7,413 | +6% | +$574K |
|
22
Verizon
VZ
$186B
| $10M | 1.37% | 197,261 -8,897 | -4% | -$452K |
|
23
NVIDIA
NVDA
$4.24T
| $9.92M | 1.36% | 65,404 +2,787 | +4% | +$422K |
|
|
NXRT
24
NexPoint Residential Trust
NXRT
$875M
| $9.23M | 1.27% | 147,687 +16,633 | +13% | +$1.04M |
|
25
PepsiCo
PEP
$204B
| $9.14M | 1.25% | 54,817 -1,732 | -3% | -$289K |
|