NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.43%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$371M
AUM Growth
+$371M
(+4.2%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
118
New
8
Increased
38
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.56M |
| 2 |
Starbucks
SBUX
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 5 |
Automatic Data Processing
ADP
|
$1.63M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.9M |
| 2 |
Aptiv
APTV
|
$4.14M |
| 3 |
Perrigo
PRGO
|
$2.24M |
| 4 |
eBay
EBAY
|
$1.93M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.61M |
Sector Composition
| 1 | Energy | 15.9% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 7.83% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $5.06M | 1.36% | 47,727 +429 | +0.9% | +$45.4K |
|
27
VF Corp
VFC
$5.91B
| $4.97M | 1.34% | 80,840 -5,155 | -6% | -$317K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $4.9M | 1.32% | 33,128 -50 | -0.2% | -$7.39K |
|
29
PayPal
PYPL
$67.1B
| $4.83M | 1.3% | 132,347 -6,910 | -5% | -$252K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $4.77M | 1.29% | 73,583 -1,940 | -3% | -$126K |
|
31
Truist Financial
TFC
$60.4B
| $4.76M | 1.28% | 133,737 +3,147 | +2% | +$112K |
|
32
Dollar General
DG
$23.9B
| $4.69M | 1.27% | 49,940 -2,915 | -6% | -$274K |
|
|
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.64M | 1.25% | 161,275 -770 | -0.5% | -$22.1K |
|
34
Chevron
CVX
$324B
| $4.61M | 1.24% | 43,930 -1,741 | -4% | -$183K |
|
35
Microsoft
MSFT
$3.77T
| $4.6M | 1.24% | 89,790 +13,239 | +17% | +$678K |
|
36
Qualcomm
QCOM
$173B
| $4.45M | 1.2% | 83,003 -6,474 | -7% | -$347K |
|
37
Wells Fargo
WFC
$263B
| $4.26M | 1.15% | 89,908 +3,985 | +5% | +$189K |
|
38
GE Aerospace
GE
$292B
| $4.25M | 1.15% | 135,055 +19,794 | +17% | +$623K |
|
39
PPG Industries
PPG
$25.1B
| $4.18M | 1.13% | 40,155 -1,310 | -3% | -$136K |
|
40
Chubb
CB
$110B
| $4.16M | 1.12% | 31,852 +764 | +2% | +$99.9K |
|
41
EOG Resources
EOG
$68.2B
| $4.12M | 1.11% | 49,354 -1,920 | -4% | -$160K |
|
42
Home Depot
HD
$405B
| $4.07M | 1.1% | 31,893 +9,088 | +40% | +$1.16M |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $3.98M | 1.07% | 312,820 +11,050 | +4% | +$141K |
|
|
44
Automatic Data Processing
ADP
$123B
| $3.97M | 1.07% | 43,260 +17,760 | +70% | +$1.63M |
|
45
Accenture
ACN
$162B
| $3.93M | 1.06% | 34,673 +1,345 | +4% | +$152K |
|
46
PPL Corp
PPL
$27B
| $3.9M | 1.05% | 103,386 +6,050 | +6% | +$228K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.71M | 1% | 67,307 +11,450 | +20% | +$631K |
|
48
Schlumberger
SLB
$55B
| $3.6M | 0.97% | 45,575 -4,230 | -8% | -$335K |
|
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $3.56M | 0.96% | +71,603 | New | +$3.56M |
|
50
Viatris
VTRS
$12.3B
| $3.45M | 0.93% | 79,851 -3,660 | -4% | -$158K |
|