NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.56%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.11B
AUM Growth
+$1.11B
(+5.2%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
166
New
6
Increased
45
Reduced
75
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.49M |
| 2 |
NVIDIA
NVDA
|
$3.2M |
| 3 |
Visa
V
|
$3.04M |
| 4 |
Eli Lilly
LLY
|
$3.02M |
| 5 |
Constellation Brands
STZ
|
$2.85M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.4M |
| 2 |
Cisco
CSCO
|
$3.35M |
| 3 |
Philip Morris
PM
|
$2.71M |
| 4 |
Johnson & Johnson
JNJ
|
$2.31M |
| 5 |
Cincinnati Financial
CINF
|
$2.26M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.3% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $89.7M | 8.07% | 155,472 +1,713 | +1% | +$988K |
|
2
Microsoft
MSFT
$3.77T
| $68.3M | 6.14% | 158,612 +1,474 | +0.9% | +$634K |
|
|
3
NVIDIA
NVDA
$4.24T
| $66.3M | 5.96% | 545,676 +26,373 | +5% | +$3.2M |
|
4
Apple
AAPL
$3.45T
| $64.5M | 5.8% | 276,791 +6,711 | +2% | +$1.56M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $50.5M | 4.54% | 301,771 +10,240 | +4% | +$1.71M |
|
6
Amazon
AMZN
$2.44T
| $39.2M | 3.52% | 210,203 +12,621 | +6% | +$2.35M |
|
7
iShares Gold Trust
IAU
$50.6B
| $33.9M | 3.05% | 681,154 -914 | -0.1% | -$45.4K |
|
8
Vulcan Materials
VMC
$38.5B
| $31.4M | 2.82% | 125,353 +3,074 | +3% | +$770K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 2.58% | 50,077 +4,422 | +10% | +$2.53M |
|
10
JPMorgan Chase
JPM
$829B
| $28.2M | 2.53% | 133,618 +3,240 | +2% | +$683K |
|
11
UnitedHealth
UNH
$281B
| $25.1M | 2.25% | 42,848 -2,807 | -6% | -$1.64M |
|
12
Home Depot
HD
$405B
| $24.9M | 2.24% | 61,497 +2,693 | +5% | +$1.09M |
|
|
13
Eli Lilly
LLY
$657B
| $19M | 1.71% | 21,403 +3,407 | +19% | +$3.02M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.8M | 1.6% | 90,401 -1 | -0% | -$197 |
|
15
Goldman Sachs
GS
$226B
| $17.1M | 1.54% | 34,619 -1,638 | -5% | -$811K |
|
16
Lockheed Martin
LMT
$106B
| $16.7M | 1.51% | 28,628 -769 | -3% | -$450K |
|
17
Merck
MRK
$210B
| $16.1M | 1.45% | 141,743 +15,510 | +12% | +$1.76M |
|
|
18
Qualcomm
QCOM
$173B
| $15.9M | 1.43% | 93,567 +32,305 | +53% | +$5.49M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $15.9M | 1.43% | 97,866 -14,227 | -13% | -$2.31M |
|
20
Procter & Gamble
PG
$368B
| $15.8M | 1.42% | 91,239 +2,084 | +2% | +$361K |
|
21
American Express
AXP
$231B
| $13.8M | 1.25% | 51,031 -3,963 | -7% | -$1.07M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 1.2% | 158,353 +16,706 | +12% | +$1.41M |
|
|
23
Visa
V
$683B
| $12.7M | 1.14% | 46,223 +11,039 | +31% | +$3.04M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.7M | 1.05% | 31,070 -33 | -0.1% | -$12.4K |
|
25
L3Harris
LHX
$51.9B
| $11.6M | 1.04% | 48,785 -391 | -0.8% | -$93K |
|