NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-0.48%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$901M
AUM Growth
+$6.04M
(+0.67%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
165
New
9
Increased
60
Reduced
67
Closed
16
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$8.38M |
| 2 |
Texas Instruments
TXN
|
$5.96M |
| 3 |
Williams-Sonoma
WSM
|
$5.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.33M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.22M |
Top Sells
| 1 |
IBM
IBM
|
$9.96M |
| 2 |
Cardinal Health
CAH
|
$4.63M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.77M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.08M |
| 5 |
Microsoft
MSFT
|
$2.94M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 11.05% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $11.2M | 1.24% |
502,655
+125,570
| +33% | +$2.79M |
|
27
Abbott
ABT
$231B
| $11.1M | 1.23% |
94,169
+305
| +0.3% | +$36K |
|
28
Booking.com
BKNG
$178B
| $10.9M | 1.21% |
4,585
+197
| +4% | +$468K |
|
29
Home Depot
HD
$417B
| $10.9M | 1.21% |
33,080
-472
| -1% | -$155K |
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $10.7M | 1.19% |
24,795
+2,137
| +9% | +$921K |
|
31
RTX Corp
RTX
$211B
| $10.4M | 1.16% |
121,504
-863
| -0.7% | -$74.2K |
|
32
Stryker
SYK
$150B
| $10.3M | 1.15% |
39,187
+101
| +0.3% | +$26.6K |
|
33
Global Payments
GPN
$21.3B
| $10.2M | 1.13% |
64,410
+3,960
| +7% | +$624K |
|
34
Keysight
KEYS
$28.9B
| $9.94M | 1.1% |
60,520
-550
| -0.9% | -$90.4K |
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.86M | 1.09% |
114,589
+5,149
| +5% | +$443K |
|
36
Salesforce
CRM
$239B
| $9.71M | 1.08% |
35,809
+571
| +2% | +$155K |
|
37
Emerson Electric
EMR
$74.6B
| $9.49M | 1.05% |
100,734
-3,256
| -3% | -$307K |
|
38
Lowe's Companies
LOW
$151B
| $9.36M | 1.04% |
46,124
-1,566
| -3% | -$318K |
|
39
Zoetis
ZTS
$67.9B
| $9.35M | 1.04% |
48,166
-1,709
| -3% | -$332K |
|
40
Visa
V
$666B
| $9.3M | 1.03% |
41,741
-235
| -0.6% | -$52.3K |
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.29M | 1.03% |
112,693
+64,644
| +135% | +$5.33M |
|
42
Ameriprise Financial
AMP
$46.1B
| $9.11M | 1.01% |
34,484
-166
| -0.5% | -$43.8K |
|
43
Ametek
AME
$43.3B
| $9.06M | 1.01% |
73,087
+743
| +1% | +$92.1K |
|
44
Vertiv
VRT
$47.4B
| $8.99M | 1% |
373,338
+51,127
| +16% | +$1.23M |
|
|
45
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $8.38M | 0.93% |
+278,308
| New | +$8.38M |
|
46
Accenture
ACN
$159B
| $8.31M | 0.92% |
25,973
-853
| -3% | -$273K |
|
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $8.22M | 0.91% |
376,486
+191,321
| +103% | +$4.18M |
|
48
PepsiCo
PEP
$200B
| $8.18M | 0.91% |
54,408
+891
| +2% | +$134K |
|
49
Cisco
CSCO
$264B
| $8.01M | 0.89% |
147,179
+1,280
| +0.9% | +$69.7K |
|
50
Alerian MLP ETF
AMLP
$10.5B
| $7.92M | 0.88% |
237,700
-800
| -0.3% | -$26.7K |
|