NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-4.32%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$938M
AUM Growth
+$938M
(-4.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
186
New
26
Increased
52
Reduced
82
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13M |
| 4 |
Medtronic
MDT
|
$8.53M |
| 5 |
Fidelity National Information Services
FIS
|
$5.23M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $11M | 1.17% | 92,547 -2,441 | -3% | -$289K |
|
27
Booking.com
BKNG
$181B
| $10.9M | 1.16% | 4,649 +26 | +0.6% | +$61.1K |
|
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $10.5M | 1.12% | 517,744 +46,330 | +10% | +$936K |
|
29
Stryker
SYK
$150B
| $10.3M | 1.1% | 38,679 -350 | -0.9% | -$93.6K |
|
30
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $9.95M | 1.06% | 358,317 -49,074 | -12% | -$1.36M |
|
31
Home Depot
HD
$405B
| $9.84M | 1.05% | 32,873 -29 | -0.1% | -$8.68K |
|
32
Ameriprise Financial
AMP
$48.5B
| $9.66M | 1.03% | 32,163 -1,378 | -4% | -$414K |
|
33
Ametek
AME
$42.7B
| $9.64M | 1.03% | 72,370 -1,305 | -2% | -$174K |
|
34
Emerson Electric
EMR
$74.3B
| $9.53M | 1.02% | 97,191 -1,347 | -1% | -$132K |
|
35
Lockheed Martin
LMT
$106B
| $9.3M | 0.99% | 21,078 -92 | -0.4% | -$40.6K |
|
36
Alerian MLP ETF
AMLP
$10.7B
| $9.21M | 0.98% | 240,475 +1,100 | +0.5% | +$42.1K |
|
37
Keysight
KEYS
$28.1B
| $9.2M | 0.98% | 58,243 -1,148 | -2% | -$181K |
|
38
Visa
V
$683B
| $9.05M | 0.97% | 40,825 -292 | -0.7% | -$64.8K |
|
39
Zoetis
ZTS
$69.3B
| $8.88M | 0.95% | 47,060 -587 | -1% | -$111K |
|
40
C.H. Robinson
CHRW
$15.2B
| $8.85M | 0.94% | 82,187 +142 | +0.2% | +$15.3K |
|
41
PepsiCo
PEP
$204B
| $8.81M | 0.94% | 52,625 -1,697 | -3% | -$284K |
|
42
Merck
MRK
$210B
| $8.75M | 0.93% | 106,626 +4,448 | +4% | +$365K |
|
43
Accenture
ACN
$162B
| $8.46M | 0.9% | 25,079 -433 | -2% | -$146K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.44M | 0.9% | +95,775 | New | +$8.44M |
|
45
Lowe's Companies
LOW
$145B
| $8.38M | 0.89% | 41,442 -760 | -2% | -$154K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $8.29M | 0.88% | 113,480 -31 | -0% | -$2.26K |
|
47
Roper Technologies
ROP
$56.6B
| $8.13M | 0.87% | 17,220 -45 | -0.3% | -$21.3K |
|
48
Chevron
CVX
$324B
| $8.12M | 0.87% | 49,878 -7,495 | -13% | -$1.22M |
|
49
Cisco
CSCO
$274B
| $8.1M | 0.86% | 145,323 -1,119 | -0.8% | -$62.4K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.86M | 0.84% | +102,772 | New | +$7.86M |
|