NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.58%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.06B
AUM Growth
+$1.06B
(+3.5%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
168
New
6
Increased
35
Reduced
74
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 3 |
Simplify MBS ETF
MTBA
|
$1.7M |
| 4 |
Eli Lilly
LLY
|
$1.65M |
| 5 |
Graco
GGG
|
$1.57M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
HCA Healthcare
HCA
|
$2.29M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
Walt Disney
DIS
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.82M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9.27% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $84.1M | 7.96% | 153,759 +3,787 | +3% | +$2.07M |
|
2
Microsoft
MSFT
$3.77T
| $70.2M | 6.64% | 157,138 +594 | +0.4% | +$265K |
|
|
3
NVIDIA
NVDA
$4.24T
| $64.2M | 6.07% | 519,303 +466,218 | +878% | +$57.6M |
|
4
Apple
AAPL
$3.45T
| $56.9M | 5.38% | 270,080 -7,549 | -3% | -$1.59M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $53.5M | 5.06% | 291,531 +4,174 | +1% | +$766K |
|
6
Amazon
AMZN
$2.44T
| $38.2M | 3.61% | 197,582 +5,209 | +3% | +$1.01M |
|
7
Vulcan Materials
VMC
$38.5B
| $30.4M | 2.88% | 122,279 +1,715 | +1% | +$426K |
|
8
iShares Gold Trust
IAU
$50.6B
| $30M | 2.83% | 682,068 -9,447 | -1% | -$415K |
|
9
JPMorgan Chase
JPM
$829B
| $26.4M | 2.49% | 130,378 -7,598 | -6% | -$1.54M |
|
10
UnitedHealth
UNH
$281B
| $23.3M | 2.2% | 45,655 -470 | -1% | -$239K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $23M | 2.18% | 45,655 +2,337 | +5% | +$1.18M |
|
12
Home Depot
HD
$405B
| $20.2M | 1.92% | 58,804 +3,340 | +6% | +$1.15M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.5M | 1.56% | 90,402 -178 | -0.2% | -$32.4K |
|
14
Goldman Sachs
GS
$226B
| $16.4M | 1.55% | 36,257 -1,235 | -3% | -$559K |
|
15
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.55% | 112,093 +4,722 | +4% | +$690K |
|
16
Blackrock
BLK
$175B
| $16.4M | 1.55% | 20,775 +549 | +3% | +$432K |
|
|
17
Eli Lilly
LLY
$657B
| $16.3M | 1.54% | 17,996 +1,821 | +11% | +$1.65M |
|
18
Merck
MRK
$210B
| $15.6M | 1.48% | 126,233 +4,812 | +4% | +$596K |
|
19
Procter & Gamble
PG
$368B
| $14.7M | 1.39% | 89,155 -1,953 | -2% | -$322K |
|
20
Lockheed Martin
LMT
$106B
| $13.7M | 1.3% | 29,397 +3,103 | +12% | +$1.45M |
|
21
American Express
AXP
$231B
| $12.7M | 1.2% | 54,994 -4,229 | -7% | -$979K |
|
22
Qualcomm
QCOM
$173B
| $12.2M | 1.15% | 61,262 +301 | +0.5% | +$60K |
|
23
Exxon Mobil
XOM
$487B
| $11.9M | 1.13% | 103,577 -8,637 | -8% | -$994K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.3M | 1.07% | 31,103 +100 | +0.3% | +$36.5K |
|
25
L3Harris
LHX
$51.9B
| $11M | 1.04% | 49,176 -335 | -0.7% | -$75.2K |
|