NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.24%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$851M
AUM Growth
+$851M
(+6.4%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
175
New
13
Increased
45
Reduced
74
Closed
6
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.34M |
| 2 |
T-Mobile US
TMUS
|
$2.46M |
| 3 |
Adobe
ADBE
|
$2.3M |
| 4 |
ResMed
RMD
|
$1.98M |
| 5 |
BWX Technologies
BWXT
|
$1.92M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$3.22M |
| 2 |
Autodesk
ADSK
|
$2.66M |
| 3 |
GE HealthCare
GEHC
|
$2.35M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$2.12M |
| 5 |
SPDR Gold Trust
GLD
|
$2.11M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 8.9% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.2M | 7.31% | 139,570 +4,184 | +3% | +$1.86M |
|
2
Apple
AAPL
$3.45T
| $55.2M | 6.48% | 284,361 -8,285 | -3% | -$1.61M |
|
3
Microsoft
MSFT
$3.77T
| $52.1M | 6.13% | 153,127 -4,968 | -3% | -$1.69M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 3.99% | 280,796 -6,613 | -2% | -$800K |
|
5
Vulcan Materials
VMC
$38.5B
| $30.4M | 3.57% | 134,830 +377 | +0.3% | +$85K |
|
6
NVIDIA
NVDA
$4.24T
| $23.8M | 2.8% | 56,271 +4,182 | +8% | +$1.77M |
|
7
iShares Gold Trust
IAU
$50.6B
| $23.7M | 2.79% | 651,596 -25,843 | -4% | -$940K |
|
8
Amazon
AMZN
$2.44T
| $23.5M | 2.76% | 179,994 +1,901 | +1% | +$248K |
|
9
UnitedHealth
UNH
$281B
| $21.2M | 2.49% | 44,109 +799 | +2% | +$384K |
|
10
JPMorgan Chase
JPM
$829B
| $18.4M | 2.16% | 126,169 -5,070 | -4% | -$737K |
|
11
Home Depot
HD
$405B
| $15.1M | 1.78% | 48,719 -2,421 | -5% | -$752K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.2M | 1.66% | 87,830 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.65% | 85,037 +7,465 | +10% | +$1.24M |
|
14
American Express
AXP
$231B
| $14M | 1.65% | 80,648 +1,882 | +2% | +$328K |
|
15
Cisco
CSCO
$274B
| $13.9M | 1.63% | 268,695 -17,525 | -6% | -$907K |
|
16
RTX Corp
RTX
$212B
| $12.8M | 1.51% | 130,720 +845 | +0.7% | +$82.8K |
|
17
Blackrock
BLK
$175B
| $12.7M | 1.5% | 18,410 -607 | -3% | -$420K |
|
18
Procter & Gamble
PG
$368B
| $12.7M | 1.5% | 83,820 -804 | -1% | -$122K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 1.39% | 159,734 +12,725 | +9% | +$944K |
|
20
Goldman Sachs
GS
$226B
| $11.6M | 1.37% | 36,068 +228 | +0.6% | +$73.5K |
|
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $10.9M | 1.29% | 526,445 -5,917 | -1% | -$123K |
|
22
Philip Morris
PM
$260B
| $10.6M | 1.24% | 108,329 +2,178 | +2% | +$213K |
|
23
Eli Lilly
LLY
$657B
| $10.4M | 1.22% | 22,071 -3,935 | -15% | -$1.85M |
|
24
Analog Devices
ADI
$124B
| $9.25M | 1.09% | 47,492 -5,168 | -10% | -$1.01M |
|
25
Diageo
DEO
$62.1B
| $9.06M | 1.07% | 52,228 -666 | -1% | -$116K |
|