NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Est. Return
16.74%
1 Year Est. Return
+16.74%
AUM
$1.23B
AUM Growth
+$86.1M
(+7.5%)
Holding
208
Top Buys
| 1 | +$13.1M | |
| 2 | +$5.37M | |
| 3 | +$4.76M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 5 |
Apple
AAPL
|
+$2.98M |
Top Sells
| 1 | +$6.05M | |
| 2 | +$5.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$147B
| $14M | 1.14% |
35,444
-115
|
|
||
27
Honeywell
HON
$137B
| $13.6M | 1.11% |
58,409
+568
|
|
||
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $13.1M | 1.06% |
+60,162
|
|
||
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $13M | 1.06% |
107,427
+1,380
|
|
||
30
Ametek
AME
$43.1B
| $12.9M | 1.05% |
71,478
+16
|
|
||
31
Home Depot
HD
$383B
| $12.8M | 1.04% |
34,861
+289
|
|
||
32
TJX Companies
TJX
$159B
| $12.5M | 1.02% |
101,598
+1,511
|
|
||
33
Intercontinental Exchange
ICE
$91.5B
| $12.5M | 1.02% |
68,092
+539
|
|
||
34
Visa
V
$675B
| $12.5M | 1.01% |
35,071
+225
|
|
||
35
Adobe
ADBE
$150B
| $12.4M | 1.01% |
32,068
+672
|
|
||
|
36
Texas Instruments
TXN
$154B
| $12.2M | 0.99% |
58,750
-20,144
|
|
||
37
Cummins
CMI
$58B
| $12.2M | 0.99% |
37,179
+373
|
|
||
38
Alerian MLP ETF
AMLP
$10.3B
| $12M | 0.97% |
245,175
+3,827
|
|
||
39
L3Harris
LHX
$54.5B
| $11.6M | 0.94% |
46,176
-795
|
|
||
40
AbbVie
ABBV
$403B
| $10.8M | 0.88% |
58,300
+1,362
|
|
||
41
Lowe's Companies
LOW
$137B
| $10.7M | 0.87% |
48,269
+1,256
|
|
||
42
Kenvue
KVUE
$28.9B
| $10.1M | 0.82% |
480,782
+3,963
|
|
||
43
Thermo Fisher Scientific
TMO
$213B
| $9.93M | 0.81% |
24,496
+1,834
|
|
||
44
Financial Select Sector SPDR Fund
XLF
$54.9B
| $9.91M | 0.81% |
189,224
+39,789
|
|
||
|
45
Bank of America
BAC
$389B
| $9.88M | 0.8% |
208,846
-85,373
|
|
||
46
VanEck Morningstar Wide Moat ETF
MOAT
$15.8B
| $9.86M | 0.8% |
105,170
+1,671
|
|
||
47
CSX Corp
CSX
$67B
| $9.78M | 0.8% |
299,842
+13,765
|
|
||
48
Merck
MRK
$220B
| $9.52M | 0.77% |
120,264
-76,476
|
|
||
49
Microchip Technology
MCHP
$34.8B
| $9.5M | 0.77% |
135,044
+3,709
|
|
||
50
Salesforce
CRM
$243B
| $9.44M | 0.77% |
34,618
+916
|
|