NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+13.32%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
171
New
5
Increased
55
Reduced
67
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$3.89M |
| 2 |
UnitedHealth
UNH
|
$3.71M |
| 3 |
Miller Industries
MLR
|
$3.67M |
| 4 |
Qualcomm
QCOM
|
$3.12M |
| 5 |
Exxon Mobil
XOM
|
$2.93M |
Top Sells
| 1 |
Entegris
ENTG
|
$2.54M |
| 2 |
ServiceNow
NOW
|
$2.44M |
| 3 |
Target
TGT
|
$2.33M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
American Express
AXP
|
$2.23M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $78.8M | 7.72% | 149,972 +3,797 | +3% | +$2M |
|
2
Microsoft
MSFT
$3.77T
| $65.9M | 6.45% | 156,544 +2,370 | +2% | +$997K |
|
|
3
NVIDIA
NVDA
$4.24T
| $48M | 4.7% | 53,085 -2,474 | -4% | -$2.24M |
|
4
Apple
AAPL
$3.45T
| $47.6M | 4.66% | 277,629 +1,428 | +0.5% | +$245K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $43.8M | 4.28% | 287,357 +4,175 | +1% | +$636K |
|
6
Amazon
AMZN
$2.44T
| $34.7M | 3.4% | 192,373 +5,254 | +3% | +$948K |
|
7
Vulcan Materials
VMC
$38.5B
| $32.9M | 3.22% | 120,564 -2,043 | -2% | -$558K |
|
8
iShares Gold Trust
IAU
$50.6B
| $29.1M | 2.84% | 691,515 +33,752 | +5% | +$1.42M |
|
9
JPMorgan Chase
JPM
$829B
| $27.6M | 2.71% | 137,976 +9,140 | +7% | +$1.83M |
|
|
10
UnitedHealth
UNH
$281B
| $22.8M | 2.23% | 46,125 +7,504 | +19% | +$3.71M |
|
11
Home Depot
HD
$405B
| $21.3M | 2.08% | 55,464 -819 | -1% | -$314K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $21M | 2.06% | 43,318 +5,157 | +14% | +$2.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $17M | 1.66% | 107,371 +7,904 | +8% | +$1.25M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.9M | 1.66% | 90,580 +2,750 | +3% | +$514K |
|
15
Blackrock
BLK
$175B
| $16.9M | 1.65% | 20,226 -500 | -2% | -$417K |
|
|
16
Merck
MRK
$210B
| $16M | 1.57% | 121,421 +29,483 | +32% | +$3.89M |
|
17
Goldman Sachs
GS
$226B
| $15.7M | 1.53% | 37,492 -1,527 | -4% | -$638K |
|
18
Procter & Gamble
PG
$368B
| $14.8M | 1.45% | 91,108 +4,777 | +6% | +$775K |
|
|
19
American Express
AXP
$231B
| $13.5M | 1.32% | 59,223 -9,778 | -14% | -$2.23M |
|
|
20
Exxon Mobil
XOM
$487B
| $13M | 1.28% | 112,214 +25,171 | +29% | +$2.93M |
|
21
Eli Lilly
LLY
$657B
| $12.6M | 1.23% | 16,175 -2,764 | -15% | -$2.15M |
|
22
Cisco
CSCO
$274B
| $12.3M | 1.2% | 246,113 +3,093 | +1% | +$154K |
|
23
Lockheed Martin
LMT
$106B
| $12M | 1.17% | 26,294 +3,188 | +14% | +$1.45M |
|
24
HCA Healthcare
HCA
$94.5B
| $11.5M | 1.12% | 34,421 +3,663 | +12% | +$1.22M |
|
25
L3Harris
LHX
$51.9B
| $10.6M | 1.03% | 49,511 +9,796 | +25% | +$2.09M |
|