NCM
Novare Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
18.09%
1 Year Est. Return
+18.09%
AUM
$1.31B
AUM Growth
+$82.6M
(+6.7%)
Holding
206
Top Buys
| 1 | +$12.6M | |
| 2 | +$10.2M | |
| 3 | +$8.32M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.68M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$2.77M |
Top Sells
| 1 | +$9.92M | |
| 2 | +$5.84M | |
| 3 | +$4.54M | |
| 4 |
CVS Health
CVS
|
+$3.31M |
| 5 |
Keurig Dr Pepper
KDP
|
+$3.17M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Industrials | 10.23% |
| 3 | Financials | 9.6% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$702B
| $79.6M | 6.06% |
119,518
+18,945
|
|
||
2
Microsoft
MSFT
$3.56T
| $62M | 4.72% |
119,678
-890
|
|
||
3
Apple
AAPL
$4.11T
| $57.9M | 4.41% |
227,522
+40,125
|
|
||
4
iShares Core S&P 500 ETF
IVV
$733B
| $46.9M | 3.57% |
70,075
+1,771
|
|
||
5
Broadcom
AVGO
$1.72T
| $45.6M | 3.47% |
138,259
-13,770
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.73T
| $42.3M | 3.22% |
174,084
-939
|
|
||
7
NVIDIA
NVDA
$4.31T
| $41.1M | 3.13% |
220,312
+1,909
|
|
||
8
Walmart Inc. Common Stock
WMT
$925B
| $35M | 2.67% |
339,924
-10,035
|
|
||
|
9
Applied Finance Valuation Large Cap ETF
VSLU
$368M
| $34.1M | 2.6% |
798,728
+64,907
|
|
||
10
Amazon
AMZN
$2.42T
| $29.9M | 2.28% |
136,186
+708
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.5M | 1.94% |
50,756
-2,170
|
|
||
12
Emerson Electric
EMR
$77.3B
| $25M | 1.91% |
190,915
-2,313
|
|
||
13
JPMorgan Chase
JPM
$869B
| $25M | 1.91% |
79,308
-1,054
|
|
||
14
Johnson & Johnson
JNJ
$507B
| $22.5M | 1.71% |
121,448
-37
|
|
||
15
UnitedHealth
UNH
$309B
| $19.5M | 1.49% |
56,511
+3,004
|
|
||
16
Verizon
VZ
$171B
| $19.3M | 1.47% |
438,275
-5,689
|
|
||
17
Roper Technologies
ROP
$48B
| $18.6M | 1.42% |
37,375
-127
|
|
||
18
RTX Corp
RTX
$238B
| $17.5M | 1.34% |
104,812
-862
|
|
||
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
| $17.2M | 1.31% |
71,629
+11,467
|
|
||
20
Meta Platforms (Facebook)
META
$1.62T
| $16.3M | 1.24% |
22,164
+387
|
|
||
21
Bank of New York Mellon
BK
$82B
| $16.1M | 1.22% |
147,578
-12,231
|
|
||
22
Accenture
ACN
$168B
| $16.1M | 1.22% |
65,085
-1,942
|
|
||
23
Cummins
CMI
$70.6B
| $15M | 1.14% |
35,430
-1,749
|
|
||
24
TJX Companies
TJX
$174B
| $14.5M | 1.1% |
100,195
-1,403
|
|
||
25
Home Depot
HD
$355B
| $13.9M | 1.06% |
34,322
-539
|
|