NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+13.75%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$640M
AUM Growth
+$640M
(+17%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
143
New
7
Increased
51
Reduced
66
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.1M |
| 3 |
Visa
V
|
$6.56M |
| 4 |
Ericsson
ERIC
|
$5.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.94M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.84M |
| 3 |
Oracle
ORCL
|
$4.84M |
| 4 |
KeyCorp
KEY
|
$4.05M |
| 5 |
Exxon Mobil
XOM
|
$3.11M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.13% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $8.13M | 1.27% | 89,302 -1,046 | -1% | -$95.3K |
|
27
Comcast
CMCSA
$125B
| $8.02M | 1.25% | 200,679 -4,687 | -2% | -$187K |
|
28
Broadcom
AVGO
$1.4T
| $7.76M | 1.21% | 25,795 -1,079 | -4% | -$324K |
|
29
Energy Transfer Partners
ET
$60.8B
| $7.75M | 1.21% | 504,022 -8,830 | -2% | -$136K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.69M | 1.2% | 67,787 -4,021 | -6% | -$456K |
|
31
PayPal
PYPL
$67.1B
| $7.6M | 1.19% | 73,205 -7,194 | -9% | -$747K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $7.43M | 1.16% | 44,555 -1,115 | -2% | -$186K |
|
33
UnitedHealth
UNH
$281B
| $7.29M | 1.14% | 29,496 -787 | -3% | -$195K |
|
34
Home Depot
HD
$405B
| $7.26M | 1.14% | 37,854 +32 | +0.1% | +$6.14K |
|
35
Chevron
CVX
$324B
| $6.67M | 1.04% | 54,173 +835 | +2% | +$103K |
|
|
36
Visa
V
$683B
| $6.56M | 1.03% | +42,022 | New | +$6.56M |
|
37
Procter & Gamble
PG
$368B
| $6.54M | 1.02% | 62,837 -1,066 | -2% | -$111K |
|
38
Roper Technologies
ROP
$56.6B
| $6.48M | 1.01% | 18,958 +235 | +1% | +$80.4K |
|
39
Amazon
AMZN
$2.44T
| $6.4M | 1% | 3,595 +211 | +6% | +$376K |
|
40
American Tower
AMT
$95.5B
| $6.35M | 0.99% | 32,222 -3,991 | -11% | -$787K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.32M | 0.99% | 55,499 -1,923 | -3% | -$219K |
|
42
Fortive
FTV
$16.2B
| $6.31M | 0.99% | 75,195 -3,860 | -5% | -$324K |
|
43
Chubb
CB
$110B
| $6.3M | 0.98% | 44,941 +385 | +0.9% | +$53.9K |
|
44
Aflac
AFL
$57.2B
| $6.2M | 0.97% | 123,893 +1,445 | +1% | +$72.3K |
|
45
Comerica
CMA
$9.07B
| $6.01M | 0.94% | 81,935 -1,330 | -2% | -$97.5K |
|
46
Accenture
ACN
$162B
| $5.93M | 0.93% | 33,676 -1,591 | -5% | -$280K |
|
|
47
Ericsson
ERIC
$26.2B
| $5.92M | 0.93% | +645,330 | New | +$5.92M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.86M | 0.92% | 96,600 -375 | -0.4% | -$22.7K |
|
49
EOG Resources
EOG
$68.2B
| $5.79M | 0.91% | 60,869 +317 | +0.5% | +$30.2K |
|
50
Cummins
CMI
$54.9B
| $5.74M | 0.9% | 36,361 +4,500 | +14% | +$710K |
|