NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.51%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$931M
AUM Growth
+$931M
(+5.8%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
180
New
9
Increased
64
Reduced
77
Closed
8
Top Buys
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$12.3M |
| 2 |
Adobe
ADBE
|
$9.23M |
| 3 |
Truist Financial
TFC
|
$2.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$917K |
Top Sells
| 1 |
Keysight
KEYS
|
$7.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$2.75M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $10.4M | 1.12% | 33,616 +135 | +0.4% | +$41.9K |
|
27
Ameriprise Financial
AMP
$48.5B
| $10.4M | 1.12% | 31,409 -770 | -2% | -$256K |
|
28
Abbott
ABT
$231B
| $10.4M | 1.12% | 95,661 +879 | +0.9% | +$95.8K |
|
29
Microchip Technology
MCHP
$35.1B
| $10.2M | 1.1% | 114,109 -522 | -0.5% | -$46.8K |
|
30
RTX Corp
RTX
$212B
| $10.2M | 1.1% | 104,100 +492 | +0.5% | +$48.2K |
|
31
Cisco
CSCO
$274B
| $10.2M | 1.09% | 196,789 -986 | -0.5% | -$51K |
|
32
Lowe's Companies
LOW
$145B
| $10.1M | 1.08% | 44,591 -1,292 | -3% | -$292K |
|
33
PepsiCo
PEP
$204B
| $9.76M | 1.05% | 52,714 -189 | -0.4% | -$35K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.58M | 1.03% | 129,165 +2,658 | +2% | +$197K |
|
35
Polaris
PII
$3.18B
| $9.52M | 1.02% | 78,724 -646 | -0.8% | -$78.1K |
|
36
Cummins
CMI
$54.9B
| $9.5M | 1.02% | 38,748 -545 | -1% | -$134K |
|
37
Alerian MLP ETF
AMLP
$10.7B
| $9.43M | 1.01% | 240,375 | – | – |
|
|
38
Adobe
ADBE
$151B
| $9.23M | 0.99% | +18,867 | New | +$9.23M |
|
39
Digital Realty Trust
DLR
$57.2B
| $9.2M | 0.99% | 80,782 +2,351 | +3% | +$268K |
|
40
TJX Companies
TJX
$152B
| $9.02M | 0.97% | 106,375 -623 | -0.6% | -$52.8K |
|
|
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.89M | 0.96% | 101,864 -41,489 | -29% | -$3.62M |
|
42
Lockheed Martin
LMT
$106B
| $8.86M | 0.95% | 19,251 -902 | -4% | -$415K |
|
43
Roper Technologies
ROP
$56.6B
| $8.73M | 0.94% | 18,160 +106 | +0.6% | +$51K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.63M | 0.93% | 49,637 -1,447 | -3% | -$252K |
|
|
45
Truist Financial
TFC
$60.4B
| $8.62M | 0.93% | 283,934 +68,429 | +32% | +$2.08M |
|
46
Bank of America
BAC
$376B
| $8.58M | 0.92% | 298,939 +24,387 | +9% | +$700K |
|
47
Chevron
CVX
$324B
| $8.55M | 0.92% | 54,353 +2,709 | +5% | +$426K |
|
48
Bank of New York Mellon
BK
$74.5B
| $8.49M | 0.91% | 190,600 +1,686 | +0.9% | +$75.1K |
|
49
C.H. Robinson
CHRW
$15.2B
| $8.27M | 0.89% | 87,688 -1,727 | -2% | -$163K |
|
50
Verizon
VZ
$186B
| $8.24M | 0.89% | 221,549 +6,223 | +3% | +$231K |
|