NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+9.19%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$986M
AUM Growth
+$85.4M
(+9.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
169
New
20
Increased
67
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.87M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.94M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.51M |
| 2 |
Verizon
VZ
|
$5.01M |
| 3 |
MSC Industrial Direct
MSM
|
$3.79M |
| 4 |
IBM
IBM
|
$1.98M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.77M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.9B
| $12.3M | 1.24% |
59,391
-1,129
| -2% | -$233K |
|
|
27
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $12.2M | 1.24% |
407,391
+129,083
| +46% | +$3.87M |
|
28
Zoetis
ZTS
$67.9B
| $11.6M | 1.18% |
47,647
-519
| -1% | -$127K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 1.18% |
142,705
+30,012
| +27% | +$2.44M |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.5M | 1.17% |
121,222
+6,633
| +6% | +$631K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $11.2M | 1.14% |
33,404
+333
| +1% | +$112K |
|
32
Booking.com
BKNG
$178B
| $11.1M | 1.12% |
4,623
+38
| +0.8% | +$91.2K |
|
33
Lowe's Companies
LOW
$151B
| $10.9M | 1.11% |
42,202
-3,922
| -9% | -$1.01M |
|
34
Ametek
AME
$43.3B
| $10.8M | 1.1% |
73,675
+588
| +0.8% | +$86.5K |
|
35
Accenture
ACN
$159B
| $10.6M | 1.07% |
25,512
-461
| -2% | -$191K |
|
36
RTX Corp
RTX
$211B
| $10.5M | 1.07% |
122,255
+751
| +0.6% | +$64.6K |
|
37
Stryker
SYK
$150B
| $10.4M | 1.06% |
39,029
-158
| -0.4% | -$42.3K |
|
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $10.2M | 1.03% |
471,414
+94,928
| +25% | +$2.05M |
|
39
Ameriprise Financial
AMP
$46.1B
| $10.1M | 1.03% |
33,541
-943
| -3% | -$284K |
|
40
Vertiv
VRT
$47.4B
| $9.68M | 0.98% |
387,738
+14,400
| +4% | +$360K |
|
41
PepsiCo
PEP
$200B
| $9.44M | 0.96% |
54,322
-86
| -0.2% | -$14.9K |
|
42
Cisco
CSCO
$264B
| $9.28M | 0.94% |
146,442
-737
| -0.5% | -$46.7K |
|
43
Salesforce
CRM
$239B
| $9.28M | 0.94% |
36,498
+689
| +2% | +$175K |
|
44
Emerson Electric
EMR
$74.6B
| $9.16M | 0.93% |
98,538
-2,196
| -2% | -$204K |
|
45
Medtronic
MDT
$119B
| $9.14M | 0.93% |
88,359
-725
| -0.8% | -$75K |
|
46
Visa
V
$666B
| $8.91M | 0.9% |
41,117
-624
| -1% | -$135K |
|
47
TJX Companies
TJX
$155B
| $8.88M | 0.9% |
117,000
+6,646
| +6% | +$505K |
|
48
C.H. Robinson
CHRW
$14.9B
| $8.83M | 0.9% |
82,045
-2,613
| -3% | -$281K |
|
49
PayPal
PYPL
$65.2B
| $8.76M | 0.89% |
46,473
+1,837
| +4% | +$346K |
|
50
Hubbell
HUBB
$23.2B
| $8.51M | 0.86% |
40,867
-656
| -2% | -$137K |
|