NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+9.85%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.23B
AUM Growth
+$86.1M
(+7.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
208
New
20
Increased
86
Reduced
68
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$13.1M |
| 2 |
NVIDIA
NVDA
|
+$5.37M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 5 |
Apple
AAPL
|
+$2.98M |
Top Sells
| 1 |
Merck
MRK
|
+$6.05M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.09M |
| 3 |
Fortive
FTV
|
+$4.58M |
| 4 |
Texas Instruments
TXN
|
+$4.18M |
| 5 |
Bank of America
BAC
|
+$4.04M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$664B
| $62.1M | 5.05% |
100,573
-1,442
| -1% | -$891K |
|
2
Microsoft
MSFT
$3.72T
| $60M | 4.87% |
120,568
+219
| +0.2% | +$109K |
|
|
3
iShares Core S&P 500 ETF
IVV
$669B
| $42.4M | 3.45% |
68,304
+5,012
| +8% | +$3.11M |
|
4
Broadcom
AVGO
$1.73T
| $41.9M | 3.41% |
152,029
-393
| -0.3% | -$108K |
|
|
5
Apple
AAPL
$3.36T
| $38.4M | 3.12% |
187,397
+14,546
| +8% | +$2.98M |
|
|
6
NVIDIA
NVDA
$4.31T
| $34.5M | 2.8% |
218,403
+34,011
| +18% | +$5.37M |
|
7
Walmart
WMT
$804B
| $34.2M | 2.78% |
349,959
-3,946
| -1% | -$386K |
|
8
Alphabet (Google) Class A
GOOGL
$2.9T
| $30.8M | 2.51% |
175,023
-1,189
| -0.7% | -$210K |
|
9
Amazon
AMZN
$2.45T
| $29.7M | 2.42% |
135,478
+1,603
| +1% | +$352K |
|
10
Applied Finance Valuation Large Cap ETF
VSLU
$293M
| $28.7M | 2.33% |
733,821
+10,420
| +1% | +$408K |
|
11
Emerson Electric
EMR
$75B
| $25.8M | 2.09% |
193,228
+1,048
| +0.5% | +$140K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $25.7M | 2.09% |
52,926
+208
| +0.4% | +$101K |
|
13
JPMorgan Chase
JPM
$827B
| $23.3M | 1.89% |
80,362
+1,011
| +1% | +$293K |
|
14
Roper Technologies
ROP
$55B
| $21.3M | 1.73% |
37,502
+408
| +1% | +$231K |
|
15
Accenture
ACN
$151B
| $20M | 1.63% |
67,027
+355
| +0.5% | +$106K |
|
16
Verizon
VZ
$183B
| $19.2M | 1.56% |
443,964
+851
| +0.2% | +$36.8K |
|
17
Johnson & Johnson
JNJ
$423B
| $18.6M | 1.51% |
121,485
+1,492
| +1% | +$228K |
|
18
UnitedHealth
UNH
$315B
| $16.7M | 1.36% |
53,507
+7,174
| +15% | +$2.24M |
|
19
Meta Platforms (Facebook)
META
$1.89T
| $16.1M | 1.31% |
21,777
+2,291
| +12% | +$1.69M |
|
20
RTX Corp
RTX
$207B
| $15.4M | 1.25% |
105,674
-103
| -0.1% | -$15K |
|
21
Zoetis
ZTS
$66.1B
| $15M | 1.22% |
96,171
+501
| +0.5% | +$78.1K |
|
22
Bank of New York Mellon
BK
$73.4B
| $14.6M | 1.18% |
159,809
-7,301
| -4% | -$665K |
|
23
Abbott
ABT
$225B
| $14.2M | 1.16% |
104,648
+629
| +0.6% | +$85.6K |
|
24
Ameriprise Financial
AMP
$46.3B
| $14.1M | 1.14% |
26,330
+104
| +0.4% | +$55.5K |
|
25
Cisco
CSCO
$269B
| $14M | 1.14% |
202,186
-205
| -0.1% | -$14.2K |
|