NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-4.26%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$781M
AUM Growth
-$29.2M
(-3.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
179
New
16
Increased
77
Reduced
56
Closed
12
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 3 |
Intercontinental Exchange
ICE
|
$4.9M |
| 4 |
Tesla
TSLA
|
$3.55M |
| 5 |
Eastman Chemical
EMN
|
$1.57M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.16M |
| 2 |
Intel
INTC
|
$3.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.05M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.08M | 1.16% |
136,037
+19,546
| +17% | +$1.3M |
|
27
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.03M | 1.16% |
125,413
+12,047
| +11% | +$868K |
|
28
Bank of America
BAC
$369B
| $8.86M | 1.13% |
293,510
-65,759
| -18% | -$1.99M |
|
29
Keysight
KEYS
$28.9B
| $8.81M | 1.13% |
55,955
-637
| -1% | -$100K |
|
30
Alerian MLP ETF
AMLP
$10.5B
| $8.79M | 1.13% |
240,475
| – | – |
|
31
RTX Corp
RTX
$211B
| $8.71M | 1.11% |
106,346
-2,631
| -2% | -$215K |
|
32
Ameriprise Financial
AMP
$46.1B
| $8.61M | 1.1% |
34,186
+543
| +2% | +$137K |
|
33
Ametek
AME
$43.3B
| $8.58M | 1.1% |
75,681
+2,568
| +4% | +$291K |
|
34
Lockheed Martin
LMT
$108B
| $8.56M | 1.1% |
22,167
+807
| +4% | +$312K |
|
35
PepsiCo
PEP
$200B
| $8.54M | 1.09% |
52,283
-61
| -0.1% | -$9.96K |
|
36
Lowe's Companies
LOW
$151B
| $8.44M | 1.08% |
44,948
+1,947
| +5% | +$366K |
|
37
C.H. Robinson
CHRW
$14.9B
| $8.33M | 1.07% |
86,500
+2,457
| +3% | +$237K |
|
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $8.24M | 1.06% |
442,883
-101,868
| -19% | -$1.9M |
|
39
Stryker
SYK
$150B
| $8.06M | 1.03% |
39,804
+989
| +3% | +$200K |
|
40
Booking.com
BKNG
$178B
| $7.92M | 1.01% |
4,822
+168
| +4% | +$276K |
|
41
Cummins
CMI
$55.1B
| $7.88M | 1.01% |
38,723
+1,566
| +4% | +$319K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $7.81M | 1% |
99,621
-106
| -0.1% | -$8.31K |
|
43
Thor Industries
THO
$5.94B
| $7.56M | 0.97% |
108,044
+9,469
| +10% | +$663K |
|
44
Cisco
CSCO
$264B
| $7.36M | 0.94% |
184,058
+25,332
| +16% | +$1.01M |
|
45
Polaris
PII
$3.33B
| $7.21M | 0.92% |
75,336
+2,167
| +3% | +$207K |
|
46
Bank of New York Mellon
BK
$73.1B
| $7.09M | 0.91% |
183,925
+26,172
| +17% | +$1.01M |
|
47
Chevron
CVX
$310B
| $7.07M | 0.9% |
49,205
+1,256
| +3% | +$180K |
|
48
TJX Companies
TJX
$155B
| $7.02M | 0.9% |
112,986
+763
| +0.7% | +$47.4K |
|
49
Zoetis
ZTS
$67.9B
| $6.98M | 0.89% |
47,098
+1,004
| +2% | +$149K |
|
50
Kellanova
K
$27.8B
| $6.9M | 0.88% |
105,432
+5,278
| +5% | +$345K |
|