NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.9%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$880M
AUM Growth
+$880M
(+3.8%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
182
New
6
Increased
62
Reduced
83
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$6.55M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
Tesla
TSLA
|
$1.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.14M |
| 5 |
Amazon
AMZN
|
$1,000K |
Top Sells
| 1 |
Hubbell
HUBB
|
$7.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.88M |
| 3 |
Merck
MRK
|
$2.01M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.34M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $9.92M | 1.13% | 51,903 -1,257 | -2% | -$240K |
|
27
Home Depot
HD
$405B
| $9.88M | 1.12% | 33,481 -1,063 | -3% | -$314K |
|
28
Ameriprise Financial
AMP
$48.5B
| $9.86M | 1.12% | 32,179 -1,568 | -5% | -$481K |
|
29
PepsiCo
PEP
$204B
| $9.64M | 1.1% | 52,903 +898 | +2% | +$164K |
|
30
Microchip Technology
MCHP
$35.1B
| $9.6M | 1.09% | 114,631 +8,541 | +8% | +$716K |
|
31
Abbott
ABT
$231B
| $9.6M | 1.09% | 94,782 -359 | -0.4% | -$36.4K |
|
32
Lockheed Martin
LMT
$106B
| $9.53M | 1.08% | 20,153 -1,966 | -9% | -$929K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.45M | 1.07% | 126,507 +5,658 | +5% | +$423K |
|
34
Cummins
CMI
$54.9B
| $9.39M | 1.07% | 39,293 +174 | +0.4% | +$41.6K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $9.29M | 1.06% | 240,375 -100 | -0% | -$3.87K |
|
36
Lowe's Companies
LOW
$145B
| $9.18M | 1.04% | 45,883 +381 | +0.8% | +$76.2K |
|
37
C.H. Robinson
CHRW
$15.2B
| $8.89M | 1.01% | 89,415 +1,197 | +1% | +$119K |
|
38
Polaris
PII
$3.18B
| $8.78M | 1% | 79,370 +1,012 | +1% | +$112K |
|
39
Thor Industries
THO
$5.79B
| $8.75M | 0.99% | 109,826 -947 | -0.9% | -$75.4K |
|
40
Bank of New York Mellon
BK
$74.5B
| $8.58M | 0.98% | 188,914 +9,039 | +5% | +$411K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.5M | 0.97% | 111,476 -17,125 | -13% | -$1.31M |
|
42
Chevron
CVX
$324B
| $8.43M | 0.96% | 51,644 +2,307 | +5% | +$376K |
|
43
TJX Companies
TJX
$152B
| $8.38M | 0.95% | 106,998 -1,203 | -1% | -$94.3K |
|
|
44
Verizon
VZ
$186B
| $8.37M | 0.95% | 215,326 +31,777 | +17% | +$1.24M |
|
45
Keysight
KEYS
$28.1B
| $8.32M | 0.95% | 51,525 -2,714 | -5% | -$438K |
|
46
Eastman Chemical
EMN
$8.08B
| $8.22M | 0.93% | 97,483 -4,109 | -4% | -$347K |
|
47
Roper Technologies
ROP
$56.6B
| $7.96M | 0.9% | 18,054 -132 | -0.7% | -$58.2K |
|
48
Bank of America
BAC
$376B
| $7.85M | 0.89% | 274,552 -2,044 | -0.7% | -$58.5K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $7.8M | 0.89% | 101,202 +2,678 | +3% | +$206K |
|
50
Zoetis
ZTS
$69.3B
| $7.78M | 0.88% | 46,748 -241 | -0.5% | -$40.1K |
|