NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-2.22%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$571M
AUM Growth
-$16.2M
(-2.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
163
New
10
Increased
69
Reduced
62
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.44M |
| 2 |
TJX Companies
TJX
|
+$7.53M |
| 3 |
Broadcom
AVGO
|
+$5.04M |
| 4 |
Analog Devices
ADI
|
+$4.11M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$29.6M |
| 2 |
3M
MMM
|
+$6.35M |
| 3 |
Walt Disney
DIS
|
+$5.4M |
| 4 |
Starbucks
SBUX
|
+$4.55M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.49M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$418B
| $7.04M | 1.23% |
39,513
-780
| -2% | -$139K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $6.99M | 1.22% |
43,746
-103
| -0.2% | -$16.5K |
|
28
KeyCorp
KEY
$20.9B
| $6.48M | 1.14% |
331,599
+11,545
| +4% | +$226K |
|
29
DuPont de Nemours
DD
$32.4B
| $6.47M | 1.13% |
50,363
+515
| +1% | +$66.2K |
|
30
Abbott
ABT
$232B
| $6.47M | 1.13% |
107,926
+1,631
| +2% | +$97.7K |
|
31
Comcast
CMCSA
$123B
| $6.43M | 1.13% |
188,103
-5,972
| -3% | -$204K |
|
32
EOG Resources
EOG
$65.2B
| $6.25M | 1.09% |
59,364
+2,033
| +4% | +$214K |
|
33
MetLife
MET
$53.7B
| $6.23M | 1.09% |
135,723
+1,771
| +1% | +$81.3K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $6.19M | 1.08% |
215,695
+24,554
| +13% | +$705K |
|
35
Fortive
FTV
$16.5B
| $6.18M | 1.08% |
95,289
+5,417
| +6% | +$351K |
|
36
Bank of New York Mellon
BK
$74.6B
| $6.09M | 1.07% |
118,216
-8,480
| -7% | -$437K |
|
37
Accenture
ACN
$150B
| $5.88M | 1.03% |
38,315
-2,484
| -6% | -$381K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.78M | 1.01% |
99,105
+400
| +0.4% | +$23.3K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.75M | 1.01% |
153,350
-9,190
| -6% | -$345K |
|
40
Chevron
CVX
$318B
| $5.57M | 0.97% |
48,830
+1,237
| +3% | +$141K |
|
41
PPG Industries
PPG
$25B
| $5.5M | 0.96% |
49,268
+1,759
| +4% | +$196K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.23M | 0.91% |
111,243
+10,607
| +11% | +$498K |
|
43
American Tower
AMT
$91.8B
| $5.16M | 0.9% |
35,512
+1,240
| +4% | +$180K |
|
44
Roper Technologies
ROP
$55.4B
| $5.08M | 0.89% |
18,107
+1,522
| +9% | +$427K |
|
|
45
Broadcom
AVGO
$1.69T
| $5.04M | 0.88% |
+213,980
| New | +$5.04M |
|
46
Chubb
CB
$112B
| $5.03M | 0.88% |
36,764
+2,035
| +6% | +$278K |
|
47
Intel
INTC
$113B
| $5M | 0.88% |
95,995
+5,936
| +7% | +$309K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $4.97M | 0.87% |
55,759
+3,715
| +7% | +$331K |
|
49
Aflac
AFL
$58.3B
| $4.95M | 0.87% |
113,198
-1,990
| -2% | -$87.1K |
|
50
FedEx
FDX
$54.2B
| $4.94M | 0.87% |
20,579
-745
| -3% | -$179K |
|