NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.3%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$710M
AUM Growth
+$710M
(+6.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
140
New
9
Increased
58
Reduced
64
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Verizon
VZ
|
$12M |
| 3 |
Keysight
KEYS
|
$5.51M |
| 4 |
Ameriprise Financial
AMP
|
$5.14M |
| 5 |
Starbucks
SBUX
|
$4.81M |
Top Sells
| 1 |
AT&T
T
|
$9.86M |
| 2 |
Aflac
AFL
|
$5.24M |
| 3 |
American Electric Power
AEP
|
$4.77M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.63M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.87M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $9.09M | 1.28% | 29,156 -180 | -0.6% | -$56.1K |
|
27
Medtronic
MDT
$119B
| $8.82M | 1.24% | 84,915 +1,524 | +2% | +$158K |
|
28
Stryker
SYK
$150B
| $8.06M | 1.14% | 38,672 +892 | +2% | +$186K |
|
29
Visa
V
$683B
| $8.04M | 1.13% | 40,205 -185 | -0.5% | -$37K |
|
30
Lowe's Companies
LOW
$145B
| $7.92M | 1.12% | 47,740 -4,291 | -8% | -$712K |
|
31
Cummins
CMI
$54.9B
| $7.88M | 1.11% | 37,328 -878 | -2% | -$185K |
|
32
RTX Corp
RTX
$212B
| $7.5M | 1.06% | 130,259 +12,026 | +10% | +$692K |
|
33
C.H. Robinson
CHRW
$15.2B
| $7.45M | 1.05% | 72,895 -2,000 | -3% | -$204K |
|
34
Fidelity National Information Services
FIS
$36.5B
| $7.4M | 1.04% | 50,282 +756 | +2% | +$111K |
|
35
Ametek
AME
$42.7B
| $7.34M | 1.03% | 73,879 -2,937 | -4% | -$292K |
|
36
Zoetis
ZTS
$69.3B
| $7.21M | 1.02% | 43,617 +1,913 | +5% | +$316K |
|
37
PepsiCo
PEP
$204B
| $7.11M | 1% | 51,282 +361 | +0.7% | +$50K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.9M | 0.97% | 46,975 -3,300 | -7% | -$485K |
|
39
Emerson Electric
EMR
$74.3B
| $6.86M | 0.97% | 104,649 +1,864 | +2% | +$122K |
|
40
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.85M | 0.96% | 306,360 +118,477 | +63% | +$2.65M |
|
41
American Tower
AMT
$95.5B
| $6.82M | 0.96% | 28,209 +504 | +2% | +$122K |
|
42
Roper Technologies
ROP
$56.6B
| $6.64M | 0.94% | 16,802 -900 | -5% | -$356K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $6.64M | 0.93% | 110,062 -986 | -0.9% | -$59.4K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $6.6M | 0.93% | 19,644 +642 | +3% | +$216K |
|
45
Accenture
ACN
$162B
| $6.54M | 0.92% | 28,958 -1,914 | -6% | -$433K |
|
46
AbbVie
ABBV
$372B
| $6.38M | 0.9% | 72,834 +1,658 | +2% | +$145K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $6.29M | 0.89% | 22,676 -95 | -0.4% | -$26.4K |
|
48
Digital Realty Trust
DLR
$57.2B
| $6.27M | 0.88% | 42,699 +734 | +2% | +$108K |
|
49
Becton Dickinson
BDX
$55.3B
| $6.24M | 0.88% | 26,814 -408 | -1% | -$94.9K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.2M | 0.87% | 64,697 +3,805 | +6% | +$365K |
|