NCM
Novare Capital Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
20.28%
This Fund
S&P 500
1 Year Est. Return
+20.28%
AUM
$1.26B
AUM Growth
-$72.7M
(-5.4%)
Holding
207
Top Buys
| 1 | +$14.6M | |
| 2 | +$11.3M | |
| 3 | +$9.11M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$8.29M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$10.3M | |
| 3 | +$9.34M | |
| 4 |
Verizon
VZ
|
+$8.42M |
| 5 |
Adobe
ADBE
|
+$7.42M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Industrials | 11.49% |
| 3 | Financials | 10.05% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$727B
| $68M | 5.38% |
104,484
-6,815
|
|
||
2
Apple
AAPL
$3.97T
| $57M | 4.52% |
224,755
-2,896
|
|
||
3
iShares Core S&P 500 ETF
IVV
$785B
| $46.8M | 3.71% |
71,701
+297
|
|
||
4
Microsoft
MSFT
$3.19T
| $44.2M | 3.51% |
119,502
-254
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $42.9M | 3.4% |
149,236
-22,187
|
|
||
6
Walmart Inc
WMT
$1.02T
| $38.7M | 3.07% |
311,327
-25,457
|
|
||
7
NVIDIA
NVDA
$5.18T
| $37.5M | 2.97% |
215,119
-7,239
|
|
||
8
Broadcom
AVGO
$1.89T
| $34.2M | 2.71% |
110,349
-22,229
|
|
||
9
Applied Finance Valuation Large Cap ETF
VSLU
$491M
| $33.6M | 2.66% |
804,077
-11,853
|
|
||
10
State Street Technology Select Sector SPDR ETF
XLK
$103B
| $30.5M | 2.42% |
229,865
+103,941
|
|
||
11
Johnson & Johnson
JNJ
$548B
| $28.1M | 2.23% |
115,100
-4,807
|
|
||
12
Amazon
AMZN
$2.79T
| $27.6M | 2.19% |
132,656
-2,331
|
|
||
13
Emerson Electric
EMR
$77.8B
| $24.6M | 1.95% |
187,538
-4,359
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.03T
| $22.8M | 1.81% |
47,608
-2,157
|
|
||
15
JPMorgan Chase
JPM
$835B
| $22.4M | 1.78% |
76,229
-3,509
|
|
||
16
Visa
V
$595B
| $20M | 1.59% |
66,240
+9,439
|
|
||
17
RTX Corp
RTX
$237B
| $18.8M | 1.49% |
97,299
-6,569
|
|
||
18
Cummins
CMI
$88.8B
| $16.8M | 1.33% |
31,153
-2,914
|
|
||
19
Bank of New York Mellon
BK
$91.7B
| $16.4M | 1.3% |
138,306
-4,311
|
|
||
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $15.4M | 1.22% |
141,227
-3,173
|
|
||
21
TJX Companies
TJX
$174B
| $15.1M | 1.2% |
94,682
-5,074
|
|
||
22
Cisco
CSCO
$343B
| $14.9M | 1.18% |
191,569
-3,091
|
|
||
23
UnitedHealth
UNH
$333B
| $14.8M | 1.17% |
54,682
-2,156
|
|
||
24
L3Harris
LHX
$60.7B
| $14.6M | 1.15% |
42,164
-1,407
|
|
||
25
Ametek
AME
$52.4B
| $14.2M | 1.13% |
66,426
-3,742
|
|