NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-5.06%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$690M
AUM Growth
+$690M
(-5.4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
159
New
5
Increased
59
Reduced
56
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
| 2 |
Eli Lilly
LLY
|
$5.28M |
| 3 |
Autodesk
ADSK
|
$3.53M |
| 4 |
Philip Morris
PM
|
$2.47M |
| 5 |
Caterpillar
CAT
|
$2.14M |
Top Sells
| 1 |
Verizon
VZ
|
$3.87M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
Nike
NKE
|
$1.42M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 8.88% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.4M | 6.57% | 126,471 -1,509 | -1% | -$541K |
|
|
2
Apple
AAPL
$3.45T
| $40.9M | 5.92% | 295,876 -10,864 | -4% | -$1.5M |
|
3
Microsoft
MSFT
$3.77T
| $37.1M | 5.37% | 159,262 -3,773 | -2% | -$879K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 3.99% | 286,415 +271,516 | +1,822% | +$26.1M |
|
5
Vulcan Materials
VMC
$38.5B
| $22.5M | 3.26% | 142,630 -3,870 | -3% | -$610K |
|
6
iShares Gold Trust
IAU
$50.6B
| $21.4M | 3.1% | 677,933 +1,314 | +0.2% | +$41.4K |
|
7
UnitedHealth
UNH
$281B
| $21M | 3.04% | 41,503 -1,339 | -3% | -$676K |
|
8
Amazon
AMZN
$2.44T
| $20.4M | 2.95% | 180,378 -8,336 | -4% | -$942K |
|
9
JPMorgan Chase
JPM
$829B
| $14.5M | 2.09% | 138,281 -2,462 | -2% | -$257K |
|
10
Home Depot
HD
$405B
| $14M | 2.02% | 50,671 -470 | -0.9% | -$130K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.8M | 2% | 84,584 -1,302 | -2% | -$213K |
|
12
Pfizer
PFE
$141B
| $12.1M | 1.75% | 276,252 -9,518 | -3% | -$417K |
|
13
Procter & Gamble
PG
$368B
| $11.8M | 1.71% | 93,786 -2,354 | -2% | -$297K |
|
14
Blackrock
BLK
$175B
| $11.7M | 1.69% | 21,179 -936 | -4% | -$515K |
|
15
American Express
AXP
$231B
| $11.1M | 1.61% | 82,175 +1,493 | +2% | +$201K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $11M | 1.6% | 85,885 -300 | -0.3% | -$38.6K |
|
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $10.9M | 1.58% | 533,308 +15,101 | +3% | +$310K |
|
18
Cisco
CSCO
$274B
| $10.5M | 1.51% | 261,266 +2,977 | +1% | +$119K |
|
19
Northrop Grumman
NOC
$84.5B
| $9.83M | 1.42% | 20,890 -74 | -0.4% | -$34.8K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $9.74M | 1.41% | 124,185 -5,257 | -4% | -$412K |
|
21
Goldman Sachs
GS
$226B
| $9.06M | 1.31% | 30,920 +201 | +0.7% | +$58.9K |
|
|
NXRT
22
NexPoint Residential Trust
NXRT
$875M
| $8.79M | 1.27% | 190,261 +42,574 | +29% | +$1.97M |
|
23
L3Harris
LHX
$51.9B
| $8.77M | 1.27% | 42,204 +336 | +0.8% | +$69.8K |
|
24
PepsiCo
PEP
$204B
| $8.75M | 1.27% | 53,617 -1,200 | -2% | -$196K |
|
25
Target
TGT
$43.6B
| $8.36M | 1.21% | 56,352 -5,219 | -8% | -$774K |
|