NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+11.45%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$915M
AUM Growth
+$915M
(+12%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
174
New
11
Increased
56
Reduced
60
Closed
8
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$4.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 3 |
Graco
GGG
|
$3.15M |
| 4 |
Home Depot
HD
|
$2.62M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.09M |
Top Sells
| 1 |
General Motors
GM
|
$3.58M |
| 2 |
T-Mobile US
TMUS
|
$3.47M |
| 3 |
UnitedHealth
UNH
|
$3.34M |
| 4 |
RTX Corp
RTX
|
$2.49M |
| 5 |
Vulcan Materials
VMC
|
$1.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.8M | 7.63% | 146,175 +7,185 | +5% | +$3.43M |
|
2
Microsoft
MSFT
$3.77T
| $58M | 6.34% | 154,174 +945 | +0.6% | +$355K |
|
3
Apple
AAPL
$3.45T
| $53.2M | 5.81% | 276,201 +296 | +0.1% | +$57K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $39.9M | 4.36% | 283,182 +1,072 | +0.4% | +$151K |
|
5
Amazon
AMZN
$2.44T
| $28.4M | 3.11% | 187,119 +2,880 | +2% | +$438K |
|
|
6
Vulcan Materials
VMC
$38.5B
| $27.8M | 3.04% | 122,607 -8,375 | -6% | -$1.9M |
|
7
NVIDIA
NVDA
$4.24T
| $27.5M | 3.01% | 55,559 -1,591 | -3% | -$788K |
|
8
iShares Gold Trust
IAU
$50.6B
| $25.7M | 2.81% | 657,763 -291 | -0% | -$11.4K |
|
9
JPMorgan Chase
JPM
$829B
| $21.9M | 2.39% | 128,836 +4,063 | +3% | +$691K |
|
|
10
UnitedHealth
UNH
$281B
| $20.3M | 2.22% | 38,621 -6,352 | -14% | -$3.34M |
|
|
11
Home Depot
HD
$405B
| $19.5M | 2.13% | 56,283 +7,573 | +16% | +$2.62M |
|
12
Blackrock
BLK
$175B
| $16.8M | 1.84% | 20,726 +1,871 | +10% | +$1.52M |
|
13
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.7% | 99,467 +8,106 | +9% | +$1.27M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.3M | 1.67% | 87,830 | – | – |
|
15
Goldman Sachs
GS
$226B
| $15.1M | 1.65% | 39,019 -997 | -2% | -$385K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1.48% | 38,161 +1,730 | +5% | +$612K |
|
17
American Express
AXP
$231B
| $12.9M | 1.41% | 69,001 -9,121 | -12% | -$1.71M |
|
18
Procter & Gamble
PG
$368B
| $12.7M | 1.38% | 86,331 +3,364 | +4% | +$493K |
|
19
Cisco
CSCO
$274B
| $12.3M | 1.34% | 243,020 +14,067 | +6% | +$711K |
|
20
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $11.1M | 1.21% | 533,223 -12,122 | -2% | -$252K |
|
21
Eli Lilly
LLY
$657B
| $11M | 1.21% | 18,939 -632 | -3% | -$368K |
|
22
Adobe
ADBE
$151B
| $10.6M | 1.15% | 17,686 +1,492 | +9% | +$890K |
|
23
Lockheed Martin
LMT
$106B
| $10.5M | 1.14% | 23,106 +4,064 | +21% | +$1.84M |
|
24
Merck
MRK
$210B
| $10M | 1.1% | 91,938 +13,967 | +18% | +$1.52M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $9.39M | 1.03% | 154,645 -12,724 | -8% | -$773K |
|