NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.22%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$768M
AUM Growth
+$768M
(+8.2%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
154
New
20
Increased
41
Reduced
76
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$8.98M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.1M |
| 3 |
Salesforce
CRM
|
$5.17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.98M |
| 5 |
UnitedHealth
UNH
|
$4.51M |
Top Sells
| 1 |
Chubb
CB
|
$7.17M |
| 2 |
Intel
INTC
|
$4.92M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.55M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.28M |
| 5 |
Enterprise Products Partners
EPD
|
$3.28M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $9.1M | 1.19% | 37,138 -1,534 | -4% | -$376K |
|
|
27
Booking.com
BKNG
$181B
| $8.98M | 1.17% | +4,031 | New | +$8.98M |
|
28
RTX Corp
RTX
$212B
| $8.88M | 1.16% | 124,235 -6,024 | -5% | -$431K |
|
29
Home Depot
HD
$405B
| $8.79M | 1.14% | 33,076 -1,202 | -4% | -$319K |
|
30
Visa
V
$683B
| $8.64M | 1.13% | 39,506 -699 | -2% | -$153K |
|
31
Ametek
AME
$42.7B
| $8.6M | 1.12% | 71,144 -2,735 | -4% | -$331K |
|
32
Emerson Electric
EMR
$74.3B
| $8.34M | 1.09% | 103,703 -946 | -0.9% | -$76K |
|
33
Cummins
CMI
$54.9B
| $8.19M | 1.07% | 36,083 -1,245 | -3% | -$283K |
|
34
AbbVie
ABBV
$372B
| $7.97M | 1.04% | 74,387 +1,553 | +2% | +$166K |
|
35
Keysight
KEYS
$28.1B
| $7.83M | 1.02% | 59,276 +3,505 | +6% | +$463K |
|
36
Lowe's Companies
LOW
$145B
| $7.69M | 1% | 47,877 +137 | +0.3% | +$22K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $7.67M | 1% | 20,439 +795 | +4% | +$298K |
|
38
Fidelity National Information Services
FIS
$36.5B
| $7.54M | 0.98% | 53,324 +3,042 | +6% | +$430K |
|
39
PepsiCo
PEP
$204B
| $7.52M | 0.98% | 50,709 -573 | -1% | -$85K |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.52M | 0.98% | 99,319 +12,037 | +14% | +$911K |
|
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.46M | 0.97% | 329,540 +23,180 | +8% | +$525K |
|
42
Zoetis
ZTS
$69.3B
| $7.29M | 0.95% | 44,043 +426 | +1% | +$70.5K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.26M | 0.95% | 45,160 -1,815 | -4% | -$292K |
|
44
Eastman Chemical
EMN
$8.08B
| $7.19M | 0.94% | 71,717 -3,880 | -5% | -$389K |
|
45
Accenture
ACN
$162B
| $7.16M | 0.93% | 27,398 -1,560 | -5% | -$408K |
|
46
TJX Companies
TJX
$152B
| $7.14M | 0.93% | 104,543 -1,691 | -2% | -$115K |
|
|
47
Intel
INTC
$107B
| $7.11M | 0.93% | 142,672 -98,804 | -41% | -$4.92M |
|
48
MSC Industrial Direct
MSM
$5.02B
| $7.09M | 0.92% | 84,036 -375 | -0.4% | -$31.6K |
|
49
Roper Technologies
ROP
$56.6B
| $7.07M | 0.92% | 16,388 -414 | -2% | -$178K |
|
50
Texas Instruments
TXN
$184B
| $6.94M | 0.9% | 42,276 +758 | +2% | +$124K |
|