NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.35%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$799M
AUM Growth
+$799M
(+6.3%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
165
New
6
Increased
50
Reduced
67
Closed
3
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.9M |
| 2 |
GE HealthCare
GEHC
|
$2.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 4 |
Valero Energy
VLO
|
$2.73M |
| 5 |
Eli Lilly
LLY
|
$1.95M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.48M |
| 2 |
Union Pacific
UNP
|
$1.91M |
| 3 |
NVIDIA
NVDA
|
$1.9M |
| 4 |
Johnson & Johnson
JNJ
|
$1.42M |
| 5 |
Visa
V
|
$1.28M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 11% |
| 3 | Consumer Staples | 9.07% |
| 4 | Financials | 9% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.7M | 6.96% | 135,386 +6,856 | +5% | +$2.82M |
|
2
Apple
AAPL
$3.45T
| $48.3M | 6.04% | 292,646 +386 | +0.1% | +$63.7K |
|
3
Microsoft
MSFT
$3.77T
| $45.6M | 5.7% | 158,095 -62 | -0% | -$17.9K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $29.9M | 3.74% | 287,409 +4,855 | +2% | +$505K |
|
5
iShares Gold Trust
IAU
$50.6B
| $25.3M | 3.17% | 677,439 -329 | -0% | -$12.3K |
|
6
Vulcan Materials
VMC
$38.5B
| $23.1M | 2.89% | 134,453 -2,018 | -1% | -$346K |
|
7
UnitedHealth
UNH
$281B
| $20.5M | 2.56% | 43,310 +1,100 | +3% | +$520K |
|
8
Amazon
AMZN
$2.44T
| $18.4M | 2.3% | 178,093 +1,043 | +0.6% | +$108K |
|
9
JPMorgan Chase
JPM
$829B
| $17.1M | 2.14% | 131,239 -9,194 | -7% | -$1.2M |
|
10
Home Depot
HD
$405B
| $15.1M | 1.89% | 51,140 -422 | -0.8% | -$125K |
|
11
Cisco
CSCO
$274B
| $15M | 1.87% | 286,220 +4,630 | +2% | +$242K |
|
|
12
NVIDIA
NVDA
$4.24T
| $14.5M | 1.81% | 52,089 -6,828 | -12% | -$1.9M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.3M | 1.67% | 87,830 | – | – |
|
14
American Express
AXP
$231B
| $13M | 1.63% | 78,766 -1,047 | -1% | -$173K |
|
15
Blackrock
BLK
$175B
| $12.7M | 1.59% | 19,017 -571 | -3% | -$382K |
|
16
RTX Corp
RTX
$212B
| $12.7M | 1.59% | 129,875 +15,677 | +14% | +$1.54M |
|
17
Procter & Gamble
PG
$368B
| $12.6M | 1.57% | 84,624 -6,293 | -7% | -$936K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $12M | 1.5% | 77,572 -9,180 | -11% | -$1.42M |
|
19
Goldman Sachs
GS
$226B
| $11.7M | 1.47% | 35,840 +2,281 | +7% | +$746K |
|
20
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $11.6M | 1.45% | 532,362 +372 | +0.1% | +$8.08K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 1.42% | 147,009 +15,476 | +12% | +$1.19M |
|
22
Analog Devices
ADI
$124B
| $10.4M | 1.3% | 52,660 +1,880 | +4% | +$371K |
|
23
Philip Morris
PM
$260B
| $10.3M | 1.29% | 106,151 +12,079 | +13% | +$1.17M |
|
24
HCA Healthcare
HCA
$94.5B
| $10.1M | 1.26% | 38,300 -3,090 | -7% | -$815K |
|
25
Exxon Mobil
XOM
$487B
| $9.64M | 1.21% | 87,892 +459 | +0.5% | +$50.3K |
|