NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.98%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.13B
AUM Growth
+$1.13B
(+1.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
170
New
10
Increased
35
Reduced
71
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$22.3M |
| 2 |
Broadcom
AVGO
|
$9.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.07M |
| 4 |
Lockheed Martin
LMT
|
$3.71M |
| 5 |
CoStar Group
CSGP
|
$3.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 2 |
Goldman Sachs
GS
|
$3.65M |
| 3 |
UnitedHealth
UNH
|
$3.38M |
| 4 |
Cincinnati Financial
CINF
|
$2.91M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $98.6M | 8.71% | 167,479 +12,007 | +8% | +$7.07M |
|
|
2
NVIDIA
NVDA
$4.24T
| $70.7M | 6.25% | 526,475 -19,201 | -4% | -$2.58M |
|
3
Apple
AAPL
$3.45T
| $68.6M | 6.07% | 274,069 -2,722 | -1% | -$682K |
|
4
Microsoft
MSFT
$3.77T
| $66.6M | 5.89% | 158,025 -587 | -0.4% | -$247K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $56.4M | 4.99% | 296,188 -5,583 | -2% | -$1.06M |
|
6
Amazon
AMZN
$2.44T
| $45.5M | 4.02% | 207,358 -2,845 | -1% | -$624K |
|
7
iShares Gold Trust
IAU
$50.6B
| $33.7M | 2.98% | 680,464 -690 | -0.1% | -$34.2K |
|
8
Vulcan Materials
VMC
$38.5B
| $32M | 2.83% | 124,323 -1,030 | -0.8% | -$265K |
|
9
JPMorgan Chase
JPM
$829B
| $30.1M | 2.66% | 125,770 -7,848 | -6% | -$1.88M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 2.27% | 43,822 -6,255 | -12% | -$3.66M |
|
|
11
Blackrock
BLK
$175B
| $22.3M | 1.97% | +21,714 | New | +$22.3M |
|
12
Home Depot
HD
$405B
| $21.6M | 1.91% | 55,551 -5,946 | -10% | -$2.31M |
|
|
13
UnitedHealth
UNH
$281B
| $18.3M | 1.62% | 36,161 -6,687 | -16% | -$3.38M |
|
|
14
Lockheed Martin
LMT
$106B
| $17.6M | 1.56% | 36,270 +7,642 | +27% | +$3.71M |
|
15
Eli Lilly
LLY
$657B
| $17.3M | 1.53% | 22,456 +1,053 | +5% | +$813K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.1M | 1.51% | 89,784 -617 | -0.7% | -$118K |
|
|
17
Goldman Sachs
GS
$226B
| $16.2M | 1.43% | 28,249 -6,370 | -18% | -$3.65M |
|
18
Visa
V
$683B
| $15.6M | 1.38% | 49,432 +3,209 | +7% | +$1.01M |
|
19
Procter & Gamble
PG
$368B
| $14.8M | 1.31% | 88,411 -2,828 | -3% | -$474K |
|
20
American Express
AXP
$231B
| $14.7M | 1.3% | 49,567 -1,464 | -3% | -$435K |
|
21
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.28% | 100,016 +2,150 | +2% | +$311K |
|
22
Qualcomm
QCOM
$173B
| $14.2M | 1.25% | 92,359 -1,208 | -1% | -$186K |
|
23
Merck
MRK
$210B
| $13.7M | 1.21% | 137,797 -3,946 | -3% | -$393K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.5M | 1.1% | 31,070 | – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 1.07% | 168,289 +9,936 | +6% | +$712K |
|