NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.99%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$831M
AUM Growth
+$831M
(+8.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
163
New
21
Increased
75
Reduced
47
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 2 |
Lockheed Martin
LMT
|
$6.27M |
| 3 |
Bank of New York Mellon
BK
|
$6.02M |
| 4 |
Walt Disney
DIS
|
$5.63M |
| 5 |
Bank of America
BAC
|
$5.07M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.01M |
| 4 |
McDonald's
MCD
|
$5.76M |
| 5 |
Becton Dickinson
BDX
|
$5.73M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 1.23% | 135,404 +48,227 | +55% | +$3.65M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.23% | 34,653 -58 | -0.2% | -$17.1K |
|
28
Home Depot
HD
$405B
| $10.2M | 1.22% | 33,289 +213 | +0.6% | +$65K |
|
29
Medtronic
MDT
$119B
| $10.1M | 1.21% | 85,335 +2,044 | +2% | +$241K |
|
30
Booking.com
BKNG
$181B
| $9.93M | 1.19% | 4,260 +229 | +6% | +$534K |
|
31
Emerson Electric
EMR
$74.3B
| $9.51M | 1.14% | 105,396 +1,693 | +2% | +$153K |
|
32
RTX Corp
RTX
$212B
| $9.48M | 1.14% | 122,705 -1,530 | -1% | -$118K |
|
33
Stryker
SYK
$150B
| $9.29M | 1.12% | 38,125 +987 | +3% | +$240K |
|
34
Ametek
AME
$42.7B
| $9.24M | 1.11% | 72,367 +1,223 | +2% | +$156K |
|
35
Lowe's Companies
LOW
$145B
| $9.1M | 1.09% | 47,827 -50 | -0.1% | -$9.51K |
|
36
Cummins
CMI
$54.9B
| $8.98M | 1.08% | 34,636 -1,447 | -4% | -$375K |
|
37
Visa
V
$683B
| $8.79M | 1.06% | 41,498 +1,992 | +5% | +$422K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $8.75M | 1.05% | 21,991 +1,552 | +8% | +$617K |
|
39
Keysight
KEYS
$28.1B
| $8.59M | 1.03% | 59,896 +620 | +1% | +$88.9K |
|
40
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.58M | 1.03% | 387,375 +57,835 | +18% | +$1.28M |
|
41
Intel
INTC
$107B
| $8.52M | 1.03% | 133,123 -9,549 | -7% | -$611K |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.51M | 1.02% | 107,525 +8,206 | +8% | +$649K |
|
43
AbbVie
ABBV
$372B
| $8.23M | 0.99% | 76,007 +1,620 | +2% | +$175K |
|
44
Hubbell
HUBB
$22.9B
| $8.19M | 0.99% | 43,846 -343 | -0.8% | -$64.1K |
|
45
Texas Instruments
TXN
$184B
| $8.1M | 0.98% | 42,878 +602 | +1% | +$114K |
|
46
Fidelity National Information Services
FIS
$36.5B
| $7.95M | 0.96% | 56,520 +3,196 | +6% | +$449K |
|
47
Ameriprise Financial
AMP
$48.5B
| $7.94M | 0.96% | 34,143 +88 | +0.3% | +$20.5K |
|
48
Eastman Chemical
EMN
$8.08B
| $7.65M | 0.92% | 69,492 -2,225 | -3% | -$245K |
|
49
Zoetis
ZTS
$69.3B
| $7.6M | 0.92% | 48,283 +4,240 | +10% | +$668K |
|
50
MSC Industrial Direct
MSM
$5.02B
| $7.57M | 0.91% | 83,934 -102 | -0.1% | -$9.2K |
|