NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 16.74%
This Quarter Return
+10.22%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$848M
AUM Growth
+$66.5M
Cap. Flow
-$1.91M
Cap. Flow %
-0.23%
Top 10 Hldgs %
28.36%
Holding
187
New
20
Increased
62
Reduced
71
Closed
11

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$7.45M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.38M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.12M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.5M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.36M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.63M
2
WHR icon
Whirlpool
WHR
$5.67M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.28M

Sector Composition

1 Technology 15.86%
2 Healthcare 12.22%
3 Industrials 10.5%
4 Financials 9.72%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
26
Ametek
AME
$43.3B
$10.3M 1.21%
73,502
-2,179
-3% -$304K
SYK icon
27
Stryker
SYK
$150B
$9.75M 1.15%
39,865
+61
+0.2% +$14.9K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.67M 1.14%
128,601
-30,385
-19% -$2.28M
CMI icon
29
Cummins
CMI
$55.1B
$9.48M 1.12%
39,119
+396
+1% +$95.9K
HUBB icon
30
Hubbell
HUBB
$23.2B
$9.42M 1.11%
40,155
-1,966
-5% -$461K
PEP icon
31
PepsiCo
PEP
$200B
$9.4M 1.11%
52,005
-278
-0.5% -$50.2K
AMZN icon
32
Amazon
AMZN
$2.48T
$9.31M 1.1%
110,821
-9,883
-8% -$830K
KEYS icon
33
Keysight
KEYS
$28.9B
$9.28M 1.09%
54,239
-1,716
-3% -$294K
BKNG icon
34
Booking.com
BKNG
$178B
$9.28M 1.09%
4,603
-219
-5% -$441K
CSCO icon
35
Cisco
CSCO
$264B
$9.2M 1.09%
193,064
+9,006
+5% +$429K
BAC icon
36
Bank of America
BAC
$369B
$9.16M 1.08%
276,596
-16,914
-6% -$560K
AMLP icon
37
Alerian MLP ETF
AMLP
$10.5B
$9.15M 1.08%
240,475
– –
LOW icon
38
Lowe's Companies
LOW
$151B
$9.07M 1.07%
45,502
+554
+1% +$110K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.01M 1.06%
120,849
-15,188
-11% -$1.13M
CVX icon
40
Chevron
CVX
$310B
$8.86M 1.04%
49,337
+132
+0.3% +$23.7K
TJX icon
41
TJX Companies
TJX
$155B
$8.61M 1.02%
108,201
-4,785
-4% -$381K
THO icon
42
Thor Industries
THO
$5.94B
$8.36M 0.99%
110,773
+2,729
+3% +$206K
EMN icon
43
Eastman Chemical
EMN
$7.93B
$8.27M 0.98%
101,592
+10,529
+12% +$857K
NEE icon
44
NextEra Energy, Inc.
NEE
$146B
$8.24M 0.97%
98,524
-1,097
-1% -$91.7K
BK icon
45
Bank of New York Mellon
BK
$73.1B
$8.19M 0.97%
179,875
-4,050
-2% -$184K
CHRW icon
46
C.H. Robinson
CHRW
$14.9B
$8.08M 0.95%
88,218
+1,718
+2% +$157K
PII icon
47
Polaris
PII
$3.33B
$7.91M 0.93%
78,358
+3,022
+4% +$305K
BSCP icon
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$7.9M 0.93%
392,259
-329,274
-46% -$6.63M
ROP icon
49
Roper Technologies
ROP
$55.8B
$7.86M 0.93%
18,186
+352
+2% +$152K
MCHP icon
50
Microchip Technology
MCHP
$35.6B
$7.45M 0.88%
+106,090
New +$7.45M
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