NCM
Novare Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
20.19%
This Fund
S&P 500
1 Year Est. Return
+20.19%
AUM
$1.33B
AUM Growth
+$21.4M
(+1.6%)
Holding
207
Top Buys
| 1 | +$7.37M | |
| 2 | +$5.64M | |
| 3 | +$1.31M | |
| 4 |
Stryker
SYK
|
+$1.14M |
| 5 |
Eli Lilly
LLY
|
+$946K |
Top Sells
| 1 | +$7.62M | |
| 2 | +$6.41M | |
| 3 | +$5.56M | |
| 4 |
Adobe
ADBE
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$309B
| $15M | 1.12% |
194,660
-688
|
|
||
27
Thermo Fisher Scientific
TMO
$173B
| $14.7M | 1.1% |
25,376
+101
|
|
||
28
Ametek
AME
$49.1B
| $14.4M | 1.08% |
70,168
-499
|
|
||
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $14.3M | 1.07% |
108,338
+1,777
|
|
||
30
Meta Platforms (Facebook)
META
$1.55T
| $14.2M | 1.07% |
21,585
-579
|
|
||
31
C.H. Robinson
CHRW
$20.1B
| $14.2M | 1.07% |
88,473
-5,711
|
|
||
|
32
Stryker
SYK
$129B
| $13.6M | 1.02% |
38,571
+3,134
|
|
||
33
Abbott
ABT
$188B
| $13.1M | 0.98% |
104,349
+1,294
|
|
||
34
AbbVie
ABBV
$388B
| $13M | 0.97% |
56,841
-838
|
|
||
35
L3Harris
LHX
$67B
| $12.8M | 0.96% |
43,571
-780
|
|
||
36
Ameriprise Financial
AMP
$40.3B
| $12.6M | 0.94% |
25,602
+160
|
|
||
37
Merck
MRK
$286B
| $11.9M | 0.89% |
113,106
+1,322
|
|
||
38
Home Depot
HD
$338B
| $11.8M | 0.88% |
34,314
-8
|
|
||
39
Alerian MLP ETF
AMLP
$11.9B
| $11.6M | 0.87% |
247,500
+7,425
|
|
||
40
Lowe's Companies
LOW
$133B
| $11.6M | 0.87% |
48,226
+613
|
|
||
41
Honeywell
HON
$149B
| $11.3M | 0.85% |
57,990
-372
|
|
||
42
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $11M | 0.83% |
106,560
+414
|
|
||
43
Bank of America
BAC
$335B
| $10.9M | 0.82% |
198,561
+2,167
|
|
||
44
Intercontinental Exchange
ICE
$90.4B
| $10.8M | 0.81% |
66,946
+1,255
|
|
||
45
CSX Corp
CSX
$73.1B
| $10.8M | 0.81% |
298,850
+1,179
|
|
||
46
Invesco QQQ Trust
QQQ
$384B
| $10.2M | 0.77% |
16,635
-619
|
|
||
47
iShares S&P 500 Growth ETF
IVW
$62.7B
| $9.95M | 0.75% |
80,746
-2,695
|
|
||
48
Texas Instruments
TXN
$174B
| $9.56M | 0.72% |
55,095
-271
|
|
||
49
Chevron
CVX
$390B
| $9.54M | 0.72% |
62,608
+335
|
|
||
50
iShares Core S&P Mid-Cap ETF
IJH
$105B
| $9.5M | 0.71% |
143,940
+1,969
|
|