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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 | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$22.8B
| $13.7M | 1.08% |
82,309
-6,164
|
|
||
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $13.4M | 1.06% |
106,852
-1,486
|
|
||
28
Merck
MRK
$294B
| $13.3M | 1.05% |
110,477
-2,629
|
|
||
29
Alerian MLP ETF
AMLP
$12.3B
| $13M | 1.03% |
247,800
+300
|
|
||
|
30
Verizon
VZ
$201B
| $12.9M | 1.02% |
256,858
-181,722
|
|
||
31
Meta Platforms (Facebook)
META
$1.44T
| $12.8M | 1.01% |
22,306
+721
|
|
||
32
Honeywell
HON
$140B
| $12.6M | 1% |
55,702
-2,288
|
|
||
33
AbbVie
ABBV
$402B
| $12.4M | 0.98% |
57,096
+255
|
|
||
34
Chevron
CVX
$373B
| $12.4M | 0.98% |
59,862
-2,746
|
|
||
35
Stryker
SYK
$120B
| $12.2M | 0.97% |
37,074
-1,497
|
|
||
36
Thermo Fisher Scientific
TMO
$174B
| $12.2M | 0.96% |
24,739
-637
|
|
||
37
CSX Corp
CSX
$88.4B
| $12.1M | 0.96% |
295,688
-3,162
|
|
||
38
Roper Technologies
ROP
$33.8B
| $11.8M | 0.93% |
33,313
-5,043
|
|
||
39
Ameriprise Financial
AMP
$41.3B
| $11.6M | 0.92% |
26,033
+431
|
|
||
40
Lowe's Companies
LOW
$124B
| $11.5M | 0.91% |
48,845
+619
|
|
||
41
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $11.2M | 0.89% |
140,354
+127,254
|
|
||
|
42
iShares Semiconductor ETF
SOXX
$40.1B
| $11.1M | 0.88% |
33,812
+24,285
|
|
||
43
Home Depot
HD
$327B
| $11M | 0.87% |
33,435
-879
|
|
||
44
Abbott
ABT
$154B
| $10.9M | 0.86% |
105,807
+1,458
|
|
||
45
Vanguard Dividend Appreciation ETF
VIG
$109B
| $10.8M | 0.86% |
50,306
+40,862
|
|
||
46
Texas Instruments
TXN
$274B
| $10.8M | 0.85% |
55,442
+347
|
|
||
47
Carlisle Companies
CSL
$13.9B
| $10.3M | 0.82% |
30,935
+1,605
|
|
||
48
Intercontinental Exchange
ICE
$79.5B
| $10.2M | 0.81% |
64,604
-2,342
|
|
||
49
NextEra Energy
NEE
$179B
| $9.89M | 0.78% |
106,504
-5,249
|
|
||
50
Realty Income
O
$58.5B
| $9.61M | 0.76% |
157,026
+1,189
|
|