NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.97%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$887M
AUM Growth
+$887M
(-4.7%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
179
New
7
Increased
49
Reduced
82
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$6.75M |
| 2 |
Roper Technologies
ROP
|
$6.64M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.2M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.88M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.06M |
Top Sells
| 1 |
Kellanova
K
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$5.18M |
| 3 |
Duke Energy
DUK
|
$4.34M |
| 4 |
Apple
AAPL
|
$3.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $10.3M | 1.16% | 191,205 -5,584 | -3% | -$300K |
|
27
Honeywell
HON
$139B
| $10M | 1.13% | 54,266 +1,300 | +2% | +$240K |
|
28
Ameriprise Financial
AMP
$48.5B
| $10M | 1.13% | 30,397 -1,012 | -3% | -$334K |
|
29
Home Depot
HD
$405B
| $10M | 1.13% | 33,104 -512 | -2% | -$155K |
|
30
Stryker
SYK
$150B
| $9.89M | 1.11% | 36,180 -263 | -0.7% | -$71.9K |
|
31
Digital Realty Trust
DLR
$57.2B
| $9.75M | 1.1% | 80,539 -243 | -0.3% | -$29.4K |
|
32
Thor Industries
THO
$5.79B
| $9.57M | 1.08% | 100,565 -6,395 | -6% | -$608K |
|
33
Abbott
ABT
$231B
| $9.46M | 1.07% | 97,695 +2,034 | +2% | +$197K |
|
34
Chevron
CVX
$324B
| $9.37M | 1.06% | 55,555 +1,202 | +2% | +$203K |
|
35
Lowe's Companies
LOW
$145B
| $9.33M | 1.05% | 44,880 +289 | +0.6% | +$60.1K |
|
36
TJX Companies
TJX
$152B
| $9.27M | 1.05% | 104,353 -2,022 | -2% | -$180K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.22M | 1.04% | 134,051 +4,886 | +4% | +$336K |
|
38
Adobe
ADBE
$151B
| $9.21M | 1.04% | 18,067 -800 | -4% | -$408K |
|
39
PepsiCo
PEP
$204B
| $9.05M | 1.02% | 53,387 +673 | +1% | +$114K |
|
40
Microchip Technology
MCHP
$35.1B
| $8.99M | 1.01% | 115,233 +1,124 | +1% | +$87.7K |
|
41
Cummins
CMI
$54.9B
| $8.96M | 1.01% | 39,209 +461 | +1% | +$105K |
|
42
Williams-Sonoma
WSM
$23.1B
| $8.77M | 0.99% | 56,450 -3,416 | -6% | -$531K |
|
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.3M | 0.94% | 98,593 -3,271 | -3% | -$276K |
|
44
Bank of America
BAC
$376B
| $8.28M | 0.93% | 302,243 +3,304 | +1% | +$90.5K |
|
45
Bank of New York Mellon
BK
$74.5B
| $8.24M | 0.93% | 193,181 +2,581 | +1% | +$110K |
|
46
Truist Financial
TFC
$60.4B
| $8.16M | 0.92% | 285,095 +1,161 | +0.4% | +$33.2K |
|
47
Polaris
PII
$3.18B
| $8.09M | 0.91% | 77,675 -1,049 | -1% | -$109K |
|
48
Lockheed Martin
LMT
$106B
| $8M | 0.9% | 19,567 +316 | +2% | +$129K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.89M | 0.89% | 48,159 -1,478 | -3% | -$242K |
|
50
Accenture
ACN
$162B
| $7.88M | 0.89% | 25,668 -423 | -2% | -$130K |
|