NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+9.28%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.11B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
195
New
27
Increased
92
Reduced
47
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.5M |
| 2 |
Accenture
ACN
|
+$9.33M |
| 3 |
Kenvue
KVUE
|
+$9M |
| 4 |
Restaurant Brands International
QSR
|
+$7.22M |
| 5 |
CVS Health
CVS
|
+$7.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.4M |
| 2 |
Eastman Chemical
EMN
|
+$9.49M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$9.07M |
| 4 |
Lockheed Martin
LMT
|
+$6.44M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$6.19M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$46.5B
| $12.9M | 1.17% |
29,465
-6
| -0% | -$2.63K |
|
27
Digital Realty Trust
DLR
$55.9B
| $12.4M | 1.12% |
86,025
-1,056
| -1% | -$152K |
|
28
Honeywell
HON
$136B
| $12.1M | 1.1% |
59,156
+2,279
| +4% | +$468K |
|
29
Abbott
ABT
$230B
| $12.1M | 1.09% |
106,131
+2,363
| +2% | +$269K |
|
|
30
NVIDIA
NVDA
$4.16T
| $12M | 1.09% |
132,890
+105,170
| +379% | +$9.5M |
|
31
Truist Financial
TFC
$58.4B
| $12M | 1.08% |
307,308
+19,311
| +7% | +$753K |
|
32
Thor Industries
THO
$5.79B
| $12M | 1.08% |
101,928
+3,524
| +4% | +$414K |
|
33
Cummins
CMI
$54.4B
| $11.9M | 1.07% |
40,373
+1,248
| +3% | +$368K |
|
34
Bank of America
BAC
$372B
| $11.9M | 1.07% |
312,578
+13,721
| +5% | +$520K |
|
35
Lowe's Companies
LOW
$151B
| $11.8M | 1.07% |
46,411
+1,854
| +4% | +$472K |
|
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $11.7M | 1.06% |
113,035
+16,603
| +17% | +$1.72M |
|
37
Alerian MLP ETF
AMLP
$10.5B
| $11.4M | 1.03% |
240,375
| – | – |
|
38
TJX Companies
TJX
$156B
| $11.3M | 1.02% |
111,457
+3,600
| +3% | +$365K |
|
39
Bank of New York Mellon
BK
$73.9B
| $11.2M | 1.01% |
194,503
+5,240
| +3% | +$302K |
|
40
PepsiCo
PEP
$196B
| $11.2M | 1.01% |
63,999
+4,862
| +8% | +$851K |
|
41
Microchip Technology
MCHP
$34.9B
| $11.1M | 1.01% |
124,061
+7,663
| +7% | +$687K |
|
42
RTX Corp
RTX
$203B
| $11.1M | 1.01% |
114,096
+4,875
| +4% | +$475K |
|
43
Adobe
ADBE
$150B
| $10.3M | 0.93% |
20,390
+2,068
| +11% | +$1.04M |
|
44
Salesforce
CRM
$240B
| $10.3M | 0.93% |
34,086
+385
| +1% | +$116K |
|
45
Cisco
CSCO
$266B
| $10.1M | 0.91% |
201,529
+13,320
| +7% | +$665K |
|
|
46
Energy Select Sector SPDR Fund
XLE
$26.6B
| $10M | 0.91% |
106,373
-65,585
| -38% | -$6.19M |
|
47
Chevron
CVX
$312B
| $9.95M | 0.9% |
63,050
+6,347
| +11% | +$1M |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $9.78M | 0.88% |
128,083
+7,062
| +6% | +$539K |
|
49
Visa
V
$668B
| $9.71M | 0.88% |
34,773
+949
| +3% | +$265K |
|
50
Intercontinental Exchange
ICE
$99.3B
| $9.53M | 0.86% |
69,357
+1,917
| +3% | +$263K |
|