NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 16.74%
This Quarter Return
+10.97%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$983M
AUM Growth
+$95.8M
Cap. Flow
+$5.32M
Cap. Flow %
0.54%
Top 10 Hldgs %
27.48%
Holding
175
New
8
Increased
64
Reduced
70
Closed
7

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.15M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.08M
4
PEP icon
PepsiCo
PEP
$977K
5
ROP icon
Roper Technologies
ROP
$970K

Top Sells

1
WSM icon
Williams-Sonoma
WSM
$1.4M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$1.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.08M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M

Sector Composition

1 Technology 18.46%
2 Healthcare 10.93%
3 Consumer Discretionary 10.92%
4 Financials 10.67%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$417B
$11.8M 1.2%
34,148
+1,044
+3% +$362K
DLR icon
27
Digital Realty Trust
DLR
$55.7B
$11.7M 1.19%
87,081
+6,542
+8% +$880K
THO icon
28
Thor Industries
THO
$5.94B
$11.6M 1.18%
98,404
-2,161
-2% -$256K
ABT icon
29
Abbott
ABT
$231B
$11.4M 1.16%
103,768
+6,073
+6% +$668K
SYK icon
30
Stryker
SYK
$150B
$11.3M 1.15%
37,700
+1,520
+4% +$455K
AMP icon
31
Ameriprise Financial
AMP
$46.1B
$11.2M 1.14%
29,471
-926
-3% -$352K
ADBE icon
32
Adobe
ADBE
$148B
$10.9M 1.11%
18,322
+255
+1% +$152K
TFC icon
33
Truist Financial
TFC
$60B
$10.6M 1.08%
287,997
+2,902
+1% +$107K
MCHP icon
34
Microchip Technology
MCHP
$35.6B
$10.5M 1.07%
116,398
+1,165
+1% +$105K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$84.1B
$10.4M 1.05%
53,856
+5,697
+12% +$1.1M
AMLP icon
36
Alerian MLP ETF
AMLP
$10.5B
$10.2M 1.04%
240,375
-8,804
-4% -$374K
TJX icon
37
TJX Companies
TJX
$155B
$10.1M 1.03%
107,857
+3,504
+3% +$329K
BAC icon
38
Bank of America
BAC
$369B
$10.1M 1.02%
298,857
-3,386
-1% -$114K
PEP icon
39
PepsiCo
PEP
$200B
$10M 1.02%
59,137
+5,750
+11% +$977K
WSM icon
40
Williams-Sonoma
WSM
$24.7B
$9.99M 1.02%
98,978
-13,922
-12% -$1.4M
LOW icon
41
Lowe's Companies
LOW
$151B
$9.92M 1.01%
44,557
-323
-0.7% -$71.9K
BK icon
42
Bank of New York Mellon
BK
$73.1B
$9.85M 1%
189,263
-3,918
-2% -$204K
CSCO icon
43
Cisco
CSCO
$264B
$9.51M 0.97%
188,209
-2,996
-2% -$151K
ACN icon
44
Accenture
ACN
$159B
$9.45M 0.96%
26,930
+1,262
+5% +$443K
CMI icon
45
Cummins
CMI
$55.1B
$9.37M 0.95%
39,125
-84
-0.2% -$20.1K
ZTS icon
46
Zoetis
ZTS
$67.9B
$9.36M 0.95%
47,403
+2,130
+5% +$420K
RTX icon
47
RTX Corp
RTX
$211B
$9.19M 0.94%
109,221
+914
+0.8% +$76.9K
EMN icon
48
Eastman Chemical
EMN
$7.93B
$9.07M 0.92%
101,032
+371
+0.4% +$33.3K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.05M 0.92%
96,432
-2,161
-2% -$203K
LMT icon
50
Lockheed Martin
LMT
$108B
$8.96M 0.91%
19,777
+210
+1% +$95.2K
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