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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $13.9M | 1.06% |
106,561
-866
|
|
||
27
Abbott
ABT
$217B
| $13.8M | 1.05% |
103,055
-1,593
|
|
||
28
L3Harris
LHX
$53.7B
| $13.5M | 1.03% |
44,351
-1,825
|
|
||
29
Cisco
CSCO
$309B
| $13.4M | 1.02% |
195,348
-6,838
|
|
||
30
AbbVie
ABBV
$392B
| $13.4M | 1.02% |
57,679
-621
|
|
||
31
Ametek
AME
$46.4B
| $13.3M | 1.01% |
70,667
-811
|
|
||
32
Stryker
SYK
$135B
| $13.1M | 1% |
35,437
-7
|
|
||
33
Zoetis
ZTS
$52.2B
| $12.8M | 0.98% |
87,733
-8,438
|
|
||
34
Ameriprise Financial
AMP
$45.9B
| $12.5M | 0.95% |
25,442
-888
|
|
||
35
C.H. Robinson
CHRW
$18.5B
| $12.5M | 0.95% |
94,184
-3,012
|
|
||
36
Honeywell
HON
$122B
| $12.3M | 0.94% |
58,362
-47
|
|
||
37
Thermo Fisher Scientific
TMO
$215B
| $12.3M | 0.93% |
25,275
+779
|
|
||
|
38
State Street Technology Select Sector SPDR ETF
XLK
$46.9B
| $12.2M | 0.93% |
43,419
+27,260
|
|
||
39
Visa
V
$671B
| $12M | 0.91% |
35,174
+103
|
|
||
40
Lowe's Companies
LOW
$139B
| $12M | 0.91% |
47,613
-656
|
|
||
41
Alerian MLP ETF
AMLP
$10.6B
| $11.3M | 0.86% |
240,075
-5,100
|
|
||
42
Intercontinental Exchange
ICE
$93.3B
| $11.1M | 0.84% |
65,691
-2,401
|
|
||
43
CSX Corp
CSX
$69.3B
| $10.6M | 0.8% |
297,671
-2,171
|
|
||
44
VanEck Morningstar Wide Moat ETF
MOAT
$13B
| $10.5M | 0.8% |
106,146
+976
|
|
||
45
Adobe
ADBE
$149B
| $10.4M | 0.79% |
29,486
-2,582
|
|
||
46
Invesco QQQ Trust
QQQ
$401B
| $10.4M | 0.79% |
17,254
+3,377
|
|
||
47
Texas Instruments
TXN
$164B
| $10.2M | 0.77% |
55,366
-3,384
|
|
||
48
Bank of America
BAC
$402B
| $10.1M | 0.77% |
196,394
-12,452
|
|
||
49
iShares S&P 500 Growth ETF
IVW
$66.1B
| $10.1M | 0.77% |
83,441
+5,205
|
|
||
50
Chevron
CVX
$300B
| $9.67M | 0.74% |
62,273
+663
|
|