NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+12.43%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
172
New
11
Increased
47
Reduced
70
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
RELX
RELX
|
$6.79M |
| 3 |
Analog Devices
ADI
|
$4.97M |
| 4 |
Garmin
GRMN
|
$4.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.41M |
| 2 |
UnitedHealth
UNH
|
$3.24M |
| 3 |
Walt Disney
DIS
|
$3.16M |
| 4 |
L3Harris
LHX
|
$3.11M |
| 5 |
Cisco
CSCO
|
$3.08M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 11.16% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 9.79% | 196,429 +21,048 | +12% | +$13.1M |
|
2
NVIDIA
NVDA
$4.24T
| $79M | 6.34% | 499,817 -11,522 | -2% | -$1.82M |
|
3
Microsoft
MSFT
$3.77T
| $78.2M | 6.28% | 157,248 -3,457 | -2% | -$1.72M |
|
4
Apple
AAPL
$3.45T
| $56.4M | 4.53% | 274,968 -2,365 | -0.9% | -$485K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $51.7M | 4.15% | 291,507 -16,404 | -5% | -$2.91M |
|
6
Amazon
AMZN
$2.44T
| $46.8M | 3.76% | 213,231 +2,458 | +1% | +$539K |
|
7
iShares Gold Trust
IAU
$50.6B
| $41.9M | 3.36% | 671,755 -6,568 | -1% | -$410K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $36.9M | 2.96% | 49,989 +5,144 | +11% | +$3.8M |
|
9
JPMorgan Chase
JPM
$829B
| $36.7M | 2.95% | 126,494 -4,091 | -3% | -$1.19M |
|
10
Vulcan Materials
VMC
$38.5B
| $32M | 2.57% | 122,835 -615 | -0.5% | -$160K |
|
11
Home Depot
HD
$405B
| $24.6M | 1.97% | 66,967 +7,603 | +13% | +$2.79M |
|
12
Blackrock
BLK
$175B
| $24.3M | 1.96% | 23,201 +1,032 | +5% | +$1.08M |
|
13
Goldman Sachs
GS
$226B
| $21.9M | 1.76% | 30,971 -2,593 | -8% | -$1.84M |
|
14
Eli Lilly
LLY
$657B
| $19.8M | 1.59% | 25,376 +3,845 | +18% | +$3M |
|
15
American Express
AXP
$231B
| $18.9M | 1.52% | 59,334 +8,876 | +18% | +$2.83M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.2M | 1.46% | 93,284 | – | – |
|
17
Visa
V
$683B
| $17.8M | 1.43% | 50,246 -2,363 | -4% | -$839K |
|
18
Broadcom
AVGO
$1.4T
| $16M | 1.28% | 57,998 -3,335 | -5% | -$919K |
|
19
Procter & Gamble
PG
$368B
| $15.9M | 1.28% | 99,985 -2,014 | -2% | -$321K |
|
|
20
Analog Devices
ADI
$124B
| $15.2M | 1.22% | 64,070 +20,862 | +48% | +$4.97M |
|
21
Lockheed Martin
LMT
$106B
| $14.8M | 1.19% | 31,901 +373 | +1% | +$173K |
|
22
Philip Morris
PM
$260B
| $14M | 1.12% | 76,782 -8,827 | -10% | -$1.61M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.3M | 1.07% | 31,350 +296 | +1% | +$126K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 1% | 179,893 +28,057 | +18% | +$1.95M |
|
|
25
Johnson & Johnson
JNJ
$427B
| $12.3M | 0.99% | 80,616 -22,308 | -22% | -$3.41M |
|