NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-17.86%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$569M
AUM Growth
+$569M
(-21%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
148
New
4
Increased
62
Reduced
58
Closed
21
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$4.82M |
| 2 |
Comcast
CMCSA
|
$4.41M |
| 3 |
Zoetis
ZTS
|
$4.26M |
| 4 |
IBM
IBM
|
$3.89M |
| 5 |
Amazon
AMZN
|
$2.43M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.03M |
| 2 |
Ericsson
ERIC
|
$5.15M |
| 3 |
TJX Companies
TJX
|
$4.76M |
| 4 |
PepsiCo
PEP
|
$4.05M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.36M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $6.84M | 1.2% | 29,767 -4,179 | -12% | -$960K |
|
27
Visa
V
$683B
| $6.67M | 1.17% | 41,420 +80 | +0.2% | +$12.9K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $6.57M | 1.16% | 50,087 +3,208 | +7% | +$421K |
|
29
Broadcom
AVGO
$1.4T
| $6.45M | 1.13% | 27,207 +1,817 | +7% | +$431K |
|
30
American Tower
AMT
$95.5B
| $6.31M | 1.11% | 28,983 -499 | -2% | -$109K |
|
|
31
PepsiCo
PEP
$204B
| $6.29M | 1.11% | 52,367 -33,746 | -39% | -$4.05M |
|
32
Digital Realty Trust
DLR
$57.2B
| $6.25M | 1.1% | 44,985 +574 | +1% | +$79.7K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $6.21M | 1.09% | 111,343 +9,465 | +9% | +$528K |
|
34
PayPal
PYPL
$67.1B
| $6.21M | 1.09% | 64,808 -1,017 | -2% | -$97.4K |
|
35
Fidelity National Information Services
FIS
$36.5B
| $6.2M | 1.09% | 50,973 +98 | +0.2% | +$11.9K |
|
36
Stryker
SYK
$150B
| $6.14M | 1.08% | 36,849 +3,730 | +11% | +$621K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $5.63M | 0.99% | 23,378 -335 | -1% | -$80.6K |
|
38
Roper Technologies
ROP
$56.6B
| $5.62M | 0.99% | 18,020 -95 | -0.5% | -$29.6K |
|
39
Ametek
AME
$42.7B
| $5.6M | 0.98% | 77,733 +4,512 | +6% | +$325K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $5.35M | 0.94% | 20,701 +3,193 | +18% | +$825K |
|
41
Accenture
ACN
$162B
| $5.28M | 0.93% | 32,366 -232 | -0.7% | -$37.9K |
|
|
42
TJX Companies
TJX
$152B
| $5.28M | 0.93% | 110,474 -99,479 | -47% | -$4.76M |
|
43
Cummins
CMI
$54.9B
| $5.21M | 0.92% | 38,491 +1,055 | +3% | +$143K |
|
44
AbbVie
ABBV
$372B
| $5.19M | 0.91% | 68,053 +4,855 | +8% | +$370K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $5.15M | 0.91% | 112,569 +14,455 | +15% | +$661K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.1M | 0.9% | 58,598 +21,614 | +58% | +$1.88M |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.08M | 0.89% | 51,748 -2,264 | -4% | -$222K |
|
48
Chubb
CB
$110B
| $5.04M | 0.89% | 45,148 +173 | +0.4% | +$19.3K |
|
49
Hubbell
HUBB
$22.9B
| $4.93M | 0.87% | 42,981 +2,006 | +5% | +$230K |
|
|
50
C.H. Robinson
CHRW
$15.2B
| $4.82M | 0.85% | +72,845 | New | +$4.82M |
|