NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+2.1%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$673M
AUM Growth
+$16.5M
(+2.5%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
144
New
10
Increased
55
Reduced
58
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.53M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.06M |
| 3 |
Emerson Electric
EMR
|
$5.46M |
| 4 |
Eastman Chemical
EMN
|
$5.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.67M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51M |
| 2 |
WP
Worldpay, Inc.
WP
|
$6.49M |
| 3 |
RTX Corp
RTX
|
$5.46M |
| 4 |
ABM Industries
ABM
|
$4.11M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$1.78M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.1B
| $8.22M | 1.22% |
51,722
-3,843
| -7% | -$611K |
|
27
Meta Platforms (Facebook)
META
$1.9T
| $7.53M | 1.12% |
42,281
-273
| -0.6% | -$48.6K |
|
28
Chubb
CB
$110B
| $7.19M | 1.07% |
44,551
-520
| -1% | -$83.9K |
|
29
Visa
V
$663B
| $7.11M | 1.06% |
41,340
-347
| -0.8% | -$59.7K |
|
30
Broadcom
AVGO
$1.62T
| $7.02M | 1.04% |
254,230
+360
| +0.1% | +$9.94K |
|
31
Stryker
SYK
$150B
| $6.93M | 1.03% |
32,059
+185
| +0.6% | +$40K |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.88M | 1.02% |
291,990
-29,765
| -9% | -$702K |
|
33
UnitedHealth
UNH
$290B
| $6.73M | 1% |
30,956
-300
| -1% | -$65.2K |
|
34
PayPal
PYPL
$65.2B
| $6.71M | 1% |
64,760
-2,080
| -3% | -$215K |
|
35
Chevron
CVX
$310B
| $6.68M | 0.99% |
56,311
+1,310
| +2% | +$155K |
|
36
Energy Transfer Partners
ET
$58.8B
| $6.61M | 0.98% |
505,522
| – | – |
|
37
Aflac
AFL
$56.7B
| $6.57M | 0.98% |
125,538
+500
| +0.4% | +$26.2K |
|
|
38
Fidelity National Information Services
FIS
$35.8B
| $6.53M | 0.97% |
+49,179
| New | +$6.53M |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $6.45M | 0.96% |
53,439
-615
| -1% | -$74.2K |
|
40
American Tower
AMT
$89.9B
| $6.41M | 0.95% |
28,965
-1,714
| -6% | -$379K |
|
41
Roper Technologies
ROP
$56B
| $6.4M | 0.95% |
17,955
-149
| -0.8% | -$53.1K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.4M | 0.95% |
96,600
| – | – |
|
43
Amazon
AMZN
$2.52T
| $6.37M | 0.95% |
73,380
+1,740
| +2% | +$151K |
|
44
Accenture
ACN
$159B
| $6.35M | 0.94% |
32,987
-232
| -0.7% | -$44.6K |
|
45
Cummins
CMI
$54.5B
| $6.09M | 0.91% |
37,441
+1,395
| +4% | +$227K |
|
46
McDonald's
MCD
$222B
| $6.01M | 0.89% |
27,978
-1,147
| -4% | -$246K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $5.94M | 0.88% |
107,379
+8,379
| +8% | +$463K |
|
48
Realty Income
O
$53.8B
| $5.86M | 0.87% |
78,848
-738
| -0.9% | -$54.8K |
|
49
Digital Realty Trust
DLR
$54.8B
| $5.71M | 0.85% |
44,006
-115
| -0.3% | -$14.9K |
|
50
Analog Devices
ADI
$122B
| $5.63M | 0.84% |
50,427
+770
| +2% | +$86K |
|