NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.1%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$819M
AUM Growth
+$819M
(-3.7%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
176
New
7
Increased
42
Reduced
78
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.44M |
| 2 |
Cincinnati Financial
CINF
|
$3.56M |
| 3 |
CRH
CRH
|
$2.92M |
| 4 |
Graco
GGG
|
$2.62M |
| 5 |
Merck
MRK
|
$2.44M |
Top Sells
| 1 |
Costco
COST
|
$2.71M |
| 2 |
RTX Corp
RTX
|
$2.48M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.18M |
| 4 |
Cisco
CSCO
|
$2.14M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.94M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.7M | 7.28% | 138,990 -580 | -0.4% | -$249K |
|
2
Microsoft
MSFT
$3.77T
| $48.4M | 5.9% | 153,229 +102 | +0.1% | +$32.2K |
|
3
Apple
AAPL
$3.45T
| $47.2M | 5.76% | 275,905 -8,456 | -3% | -$1.45M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $37.2M | 4.54% | 282,110 +1,314 | +0.5% | +$173K |
|
5
Vulcan Materials
VMC
$38.5B
| $26.5M | 3.23% | 130,982 -3,848 | -3% | -$777K |
|
6
NVIDIA
NVDA
$4.24T
| $24.9M | 3.03% | 57,150 +879 | +2% | +$382K |
|
7
Amazon
AMZN
$2.44T
| $23.4M | 2.86% | 184,239 +4,245 | +2% | +$540K |
|
8
iShares Gold Trust
IAU
$50.6B
| $23M | 2.81% | 658,054 +6,458 | +1% | +$226K |
|
9
UnitedHealth
UNH
$281B
| $22.7M | 2.77% | 44,973 +864 | +2% | +$436K |
|
10
JPMorgan Chase
JPM
$829B
| $18.1M | 2.21% | 124,773 -1,396 | -1% | -$202K |
|
11
Home Depot
HD
$405B
| $14.7M | 1.8% | 48,710 -9 | -0% | -$2.72K |
|
12
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.74% | 91,361 +6,324 | +7% | +$985K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.5M | 1.65% | 87,830 | – | – |
|
14
Goldman Sachs
GS
$226B
| $12.9M | 1.58% | 40,016 +3,948 | +11% | +$1.28M |
|
|
15
Cisco
CSCO
$274B
| $12.3M | 1.5% | 228,953 -39,742 | -15% | -$2.14M |
|
16
Blackrock
BLK
$175B
| $12.2M | 1.49% | 18,855 +445 | +2% | +$288K |
|
17
Procter & Gamble
PG
$368B
| $12.1M | 1.48% | 82,967 -853 | -1% | -$124K |
|
18
American Express
AXP
$231B
| $11.7M | 1.42% | 78,122 -2,526 | -3% | -$377K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.33% | 36,431 +14,795 | +68% | +$4.44M |
|
20
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $10.6M | 1.29% | 545,345 +18,900 | +4% | +$367K |
|
21
Eli Lilly
LLY
$657B
| $10.5M | 1.28% | 19,571 -2,500 | -11% | -$1.34M |
|
22
Exxon Mobil
XOM
$487B
| $9.76M | 1.19% | 83,017 -1,097 | -1% | -$129K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $9.59M | 1.17% | 167,369 +7,635 | +5% | +$437K |
|
24
Philip Morris
PM
$260B
| $9.05M | 1.11% | 97,799 -10,530 | -10% | -$975K |
|
25
Northrop Grumman
NOC
$84.5B
| $8.42M | 1.03% | 19,139 -313 | -2% | -$138K |
|