NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+19.41%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$669M
AUM Growth
+$669M
(+18%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
141
New
14
Increased
50
Reduced
61
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$7.29M |
| 2 |
Texas Instruments
TXN
|
$4.91M |
| 3 |
Polaris
PII
|
$4M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.12M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.77M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.57M |
| 2 |
Analog Devices
ADI
|
$5.76M |
| 3 |
Fortive
FTV
|
$4.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 9.67% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $8.21M | 1.23% | 26,006 -1,201 | -4% | -$379K |
|
27
Visa
V
$683B
| $7.8M | 1.17% | 40,390 -1,030 | -2% | -$199K |
|
28
Medtronic
MDT
$119B
| $7.65M | 1.14% | 83,391 -2,710 | -3% | -$249K |
|
|
29
RTX Corp
RTX
$212B
| $7.29M | 1.09% | +118,233 | New | +$7.29M |
|
30
American Tower
AMT
$95.5B
| $7.16M | 1.07% | 27,705 -1,278 | -4% | -$330K |
|
31
Lowe's Companies
LOW
$145B
| $7.03M | 1.05% | 52,031 +693 | +1% | +$93.6K |
|
32
AbbVie
ABBV
$372B
| $6.99M | 1.05% | 71,176 +3,123 | +5% | +$307K |
|
33
Roper Technologies
ROP
$56.6B
| $6.87M | 1.03% | 17,702 -318 | -2% | -$123K |
|
34
Ametek
AME
$42.7B
| $6.87M | 1.03% | 76,816 -917 | -1% | -$82K |
|
35
Stryker
SYK
$150B
| $6.81M | 1.02% | 37,780 +931 | +3% | +$168K |
|
36
PepsiCo
PEP
$204B
| $6.74M | 1.01% | 50,921 -1,446 | -3% | -$191K |
|
37
Fidelity National Information Services
FIS
$36.5B
| $6.64M | 0.99% | 49,526 -1,447 | -3% | -$194K |
|
38
Accenture
ACN
$162B
| $6.63M | 0.99% | 30,872 -1,494 | -5% | -$321K |
|
39
Cummins
CMI
$54.9B
| $6.62M | 0.99% | 38,206 -285 | -0.7% | -$49.4K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $6.53M | 0.98% | 111,048 -295 | -0.3% | -$17.3K |
|
41
Becton Dickinson
BDX
$55.3B
| $6.51M | 0.97% | 27,222 -2,545 | -9% | -$609K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.42M | 0.96% | 50,275 -1,473 | -3% | -$188K |
|
43
Emerson Electric
EMR
$74.3B
| $6.38M | 0.95% | 102,785 +9,232 | +10% | +$573K |
|
44
Chubb
CB
$110B
| $6.05M | 0.9% | 47,754 +2,606 | +6% | +$330K |
|
45
Digital Realty Trust
DLR
$57.2B
| $5.96M | 0.89% | 41,965 -3,020 | -7% | -$429K |
|
46
C.H. Robinson
CHRW
$15.2B
| $5.92M | 0.89% | 74,895 +2,050 | +3% | +$162K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $5.89M | 0.88% | 19,002 -1,699 | -8% | -$526K |
|
48
MSC Industrial Direct
MSM
$5.02B
| $5.86M | 0.88% | 80,500 +2,920 | +4% | +$213K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.79M | 0.87% | 60,892 +2,294 | +4% | +$218K |
|
50
Zoetis
ZTS
$69.3B
| $5.72M | 0.85% | 41,704 +5,519 | +15% | +$756K |
|