NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.44M
3
+$4.22M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.96M
5
LULU icon
lululemon athletica
LULU
+$3.85M

Top Sells

1
+$6.11M
2
+$4.73M
3
+$3.13M
4
LMT icon
Lockheed Martin
LMT
+$2.12M
5
PEP icon
PepsiCo
PEP
+$1.92M

Sector Composition

1 Technology 20.75%
2 Financials 10.93%
3 Industrials 8.34%
4 Consumer Discretionary 8%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$663B
$98.5M 8.78%
175,381
+7,902
AAPL icon
2
Apple
AAPL
$3.84T
$61.6M 5.49%
277,333
+3,264
MSFT icon
3
Microsoft
MSFT
$3.87T
$60.3M 5.38%
160,705
+2,680
NVDA icon
4
NVIDIA
NVDA
$4.39T
$55.4M 4.94%
511,339
-15,136
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.05T
$48.1M 4.29%
307,911
+11,723
AMZN icon
6
Amazon
AMZN
$2.32T
$40.1M 3.57%
210,773
+3,415
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$40M 3.56%
678,323
-2,141
JPM icon
8
JPMorgan Chase
JPM
$801B
$32M 2.85%
130,585
+4,815
VMC icon
9
Vulcan Materials
VMC
$39.3B
$28.8M 2.57%
123,450
-873
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$25.8M 2.3%
44,845
+1,023
HD icon
11
Home Depot
HD
$389B
$21.8M 1.94%
59,364
+3,813
BLK icon
12
Blackrock
BLK
$175B
$21M 1.87%
22,169
+455
V icon
13
Visa
V
$674B
$18.4M 1.64%
52,609
+3,177
GS icon
14
Goldman Sachs
GS
$234B
$18.3M 1.63%
33,564
+5,315
LLY icon
15
Eli Lilly
LLY
$717B
$17.8M 1.58%
21,531
-925
IVE icon
16
iShares S&P 500 Value ETF
IVE
$42.1B
$17.8M 1.58%
93,284
+3,500
PG icon
17
Procter & Gamble
PG
$356B
$17.4M 1.55%
101,999
+13,588
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$17.1M 1.52%
102,924
+2,908
MRK icon
19
Merck
MRK
$219B
$15.5M 1.38%
172,275
+34,478
LMT icon
20
Lockheed Martin
LMT
$113B
$14.1M 1.26%
31,528
-4,742
PM icon
21
Philip Morris
PM
$237B
$13.6M 1.21%
85,609
+15,539
AXP icon
22
American Express
AXP
$245B
$13.6M 1.21%
50,458
+891
UNH icon
23
UnitedHealth
UNH
$327B
$12.8M 1.14%
24,493
-11,668
GD icon
24
General Dynamics
GD
$91.6B
$12.4M 1.11%
45,628
+6,722
LHX icon
25
L3Harris
LHX
$54.7B
$11.7M 1.04%
55,773
+9,900
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