NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
+6.27%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$895M
AUM Growth
+$895M
Cap. Flow
+$17.9M
Cap. Flow %
2%
Top 10 Hldgs %
25.87%
Holding
168
New
13
Increased
90
Reduced
43
Closed
12

Top Buys

1
VRT icon
Vertiv
VRT
$8.8M
2
MRK icon
Merck
MRK
$6.94M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.88M
5
DIS icon
Walt Disney
DIS
$1.3M

Top Sells

1
ABBV icon
AbbVie
ABBV
$6.54M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.53M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.69M
4
GLAD icon
Gladstone Capital
GLAD
$1.55M
5
FDUS icon
Fidus Investment
FDUS
$947K

Sector Composition

1 Technology 18.12%
2 Healthcare 12.84%
3 Industrials 11.59%
4 Financials 10.79%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$118B
$10.9M 1.21%
87,488
+2,153
+3% +$267K
NEE icon
27
NextEra Energy, Inc.
NEE
$148B
$10.7M 1.2%
146,287
+10,883
+8% +$798K
HD icon
28
Home Depot
HD
$406B
$10.7M 1.2%
33,552
+263
+0.8% +$83.9K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.7M 1.19%
210,066
-14,717
-7% -$747K
RTX icon
30
RTX Corp
RTX
$212B
$10.4M 1.17%
122,367
-338
-0.3% -$28.8K
SYK icon
31
Stryker
SYK
$149B
$10.2M 1.13%
39,086
+961
+3% +$250K
EMR icon
32
Emerson Electric
EMR
$72.9B
$10M 1.12%
103,990
-1,406
-1% -$135K
V icon
33
Visa
V
$681B
$9.82M 1.1%
41,976
+478
+1% +$112K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$9.74M 1.09%
22,658
+667
+3% +$287K
AME icon
35
Ametek
AME
$42.6B
$9.66M 1.08%
72,344
-23
-0% -$3.07K
BKNG icon
36
Booking.com
BKNG
$181B
$9.6M 1.07%
4,388
+128
+3% +$280K
KEYS icon
37
Keysight
KEYS
$28.4B
$9.43M 1.05%
61,070
+1,174
+2% +$181K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$9.42M 1.05%
109,440
+1,915
+2% +$165K
ZTS icon
39
Zoetis
ZTS
$67.6B
$9.3M 1.04%
49,875
+1,592
+3% +$297K
LOW icon
40
Lowe's Companies
LOW
$146B
$9.25M 1.03%
47,690
-137
-0.3% -$26.6K
VRT icon
41
Vertiv
VRT
$48B
$8.8M 0.98%
+322,211
New +$8.8M
AMLP icon
42
Alerian MLP ETF
AMLP
$10.6B
$8.68M 0.97%
238,500
+800
+0.3% +$29.1K
AMP icon
43
Ameriprise Financial
AMP
$47.8B
$8.62M 0.96%
34,650
+507
+1% +$126K
CRM icon
44
Salesforce
CRM
$245B
$8.61M 0.96%
35,238
+2,591
+8% +$633K
CMI icon
45
Cummins
CMI
$54B
$8.49M 0.95%
34,815
+179
+0.5% +$43.6K
TXN icon
46
Texas Instruments
TXN
$178B
$8.47M 0.95%
44,055
+1,177
+3% +$226K
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$8.41M 0.94%
377,085
-10,290
-3% -$230K
FIS icon
48
Fidelity National Information Services
FIS
$35.6B
$8.18M 0.91%
57,738
+1,218
+2% +$173K
HUBB icon
49
Hubbell
HUBB
$22.8B
$8.09M 0.9%
43,304
-542
-1% -$101K
ROP icon
50
Roper Technologies
ROP
$56.4B
$7.99M 0.89%
16,990
+202
+1% +$95K
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