NCM

Novare Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.64M
3
+$1.31M
4
SYK icon
Stryker
SYK
+$1.14M
5
LLY icon
Eli Lilly
LLY
+$946K

Top Sells

1
+$7.62M
2
+$6.41M
3
+$5.56M
4
ADBE icon
Adobe
ADBE
+$2.82M
5
ACN icon
Accenture
ACN
+$2.11M

Sector Composition

1 Technology 22.55%
2 Industrials 10.59%
3 Financials 10.2%
4 Healthcare 9.13%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$75.9M 5.69%
111,299
-8,219
AAPL icon
2
Apple
AAPL
$3.67T
$61.9M 4.64%
227,651
+129
MSFT icon
3
Microsoft
MSFT
$2.94T
$57.9M 4.34%
119,756
+78
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.66T
$53.7M 4.02%
171,423
-2,661
IVV icon
5
iShares Core S&P 500 ETF
IVV
$720B
$48.9M 3.66%
71,404
+1,329
AVGO icon
6
Broadcom
AVGO
$1.53T
$45.9M 3.44%
132,578
-5,681
NVDA icon
7
NVIDIA
NVDA
$4.38T
$41.5M 3.11%
222,358
+2,046
WMT icon
8
Walmart Inc
WMT
$1.01T
$37.5M 2.81%
336,784
-3,140
VSLU icon
9
Applied Finance Valuation Large Cap ETF
VSLU
$422M
$36.1M 2.71%
815,930
+17,202
AMZN icon
10
Amazon
AMZN
$2.23T
$31.2M 2.33%
134,987
-1,199
JPM icon
11
JPMorgan Chase
JPM
$764B
$25.7M 1.93%
79,738
+430
EMR icon
12
Emerson Electric
EMR
$74.3B
$25.5M 1.91%
191,897
+982
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$25M 1.87%
49,765
-991
JNJ icon
14
Johnson & Johnson
JNJ
$582B
$24.8M 1.86%
119,907
-1,541
V icon
15
Visa
V
$591B
$19.9M 1.49%
56,801
+21,627
RTX icon
16
RTX Corp
RTX
$275B
$19M 1.43%
103,868
-944
UNH icon
17
UnitedHealth
UNH
$256B
$18.8M 1.41%
56,838
+327
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$18.1M 1.36%
125,924
+39,086
VZ icon
19
Verizon
VZ
$217B
$17.9M 1.34%
438,580
+305
CMI icon
20
Cummins
CMI
$74B
$17.4M 1.3%
34,067
-1,363
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$17.2M 1.29%
144,400
+1,142
ROP icon
22
Roper Technologies
ROP
$36.1B
$17.1M 1.28%
38,356
+981
BK icon
23
Bank of New York Mellon
BK
$80B
$16.6M 1.24%
142,617
-4,961
TJX icon
24
TJX Companies
TJX
$173B
$15.3M 1.15%
99,756
-439
ACN icon
25
Accenture
ACN
$121B
$15.2M 1.14%
56,768
-8,317
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