NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.14%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$752M
AUM Growth
+$752M
(+8.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
166
New
16
Increased
54
Reduced
62
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$3.32M |
| 2 |
Philip Morris
PM
|
$2.27M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.16M |
| 4 |
Entegris
ENTG
|
$1.68M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.42M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.9M |
| 2 |
Adobe
ADBE
|
$2.49M |
| 3 |
Deere & Co
DE
|
$1.99M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 5 |
Walt Disney
DIS
|
$1.68M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 9.46% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.4M | 6.57% | 128,530 +2,059 | +2% | +$791K |
|
2
Apple
AAPL
$3.45T
| $38M | 5.05% | 292,260 -3,616 | -1% | -$470K |
|
3
Microsoft
MSFT
$3.77T
| $37.9M | 5.04% | 158,157 -1,105 | -0.7% | -$265K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 3.33% | 282,554 -3,861 | -1% | -$343K |
|
5
Vulcan Materials
VMC
$38.5B
| $23.9M | 3.18% | 136,471 -6,159 | -4% | -$1.08M |
|
6
iShares Gold Trust
IAU
$50.6B
| $23.4M | 3.12% | 677,768 -165 | -0% | -$5.71K |
|
7
UnitedHealth
UNH
$281B
| $22.4M | 2.98% | 42,210 +707 | +2% | +$375K |
|
8
JPMorgan Chase
JPM
$829B
| $18.8M | 2.5% | 140,433 +2,152 | +2% | +$289K |
|
9
Home Depot
HD
$405B
| $16.3M | 2.17% | 51,562 +891 | +2% | +$281K |
|
10
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.04% | 86,752 +2,168 | +3% | +$383K |
|
11
Amazon
AMZN
$2.44T
| $14.9M | 1.98% | 177,050 -3,328 | -2% | -$280K |
|
12
Blackrock
BLK
$175B
| $13.9M | 1.85% | 19,588 -1,591 | -8% | -$1.13M |
|
13
Procter & Gamble
PG
$368B
| $13.8M | 1.83% | 90,917 -2,869 | -3% | -$435K |
|
14
Cisco
CSCO
$274B
| $13.4M | 1.78% | 281,590 +20,324 | +8% | +$968K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.7M | 1.69% | 87,830 +1,945 | +2% | +$282K |
|
16
American Express
AXP
$231B
| $11.8M | 1.57% | 79,813 -2,362 | -3% | -$349K |
|
|
17
RTX Corp
RTX
$212B
| $11.5M | 1.53% | 114,198 +32,922 | +41% | +$3.32M |
|
18
Goldman Sachs
GS
$226B
| $11.5M | 1.53% | 33,559 +2,639 | +9% | +$906K |
|
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $11.3M | 1.51% | 531,990 -1,318 | -0.2% | -$28.1K |
|
|
20
Pfizer
PFE
$141B
| $11.3M | 1.5% | 219,616 -56,636 | -21% | -$2.9M |
|
21
Northrop Grumman
NOC
$84.5B
| $11M | 1.46% | 20,155 -735 | -4% | -$401K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $11M | 1.46% | 131,533 +7,348 | +6% | +$614K |
|
23
PepsiCo
PEP
$204B
| $10.3M | 1.37% | 56,918 +3,301 | +6% | +$596K |
|
24
HCA Healthcare
HCA
$94.5B
| $9.93M | 1.32% | 41,390 +1,814 | +5% | +$435K |
|
25
Exxon Mobil
XOM
$487B
| $9.64M | 1.28% | 87,433 +3,956 | +5% | +$436K |
|