NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.47%
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
+$1.11B
(+0.48%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
199
New
16
Increased
40
Reduced
104
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
L3Harris
LHX
|
$8.49M |
| 3 |
AbbVie
ABBV
|
$7.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.33M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$11.1M |
| 2 |
Polaris
PII
|
$6.34M |
| 3 |
Walt Disney
DIS
|
$3.89M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.17M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.78M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $12.5M | 1.13% | 58,636 -520 | -0.9% | -$111K |
|
27
Ametek
AME
$42.7B
| $12.4M | 1.12% | 74,495 -614 | -0.8% | -$102K |
|
28
Bank of America
BAC
$376B
| $12.3M | 1.1% | 308,740 -3,838 | -1% | -$153K |
|
29
Ameriprise Financial
AMP
$48.5B
| $12.2M | 1.1% | 28,526 -939 | -3% | -$401K |
|
30
Home Depot
HD
$405B
| $12.1M | 1.09% | 35,197 -314 | -0.9% | -$108K |
|
31
TJX Companies
TJX
$152B
| $12M | 1.08% | 108,797 -2,660 | -2% | -$293K |
|
32
Digital Realty Trust
DLR
$57.2B
| $11.9M | 1.07% | 78,324 -7,701 | -9% | -$1.17M |
|
33
Truist Financial
TFC
$60.4B
| $11.6M | 1.04% | 297,843 -9,465 | -3% | -$368K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $11.5M | 1.04% | 240,375 | – | – |
|
35
Bank of New York Mellon
BK
$74.5B
| $11.3M | 1.02% | 189,333 -5,170 | -3% | -$310K |
|
36
RTX Corp
RTX
$212B
| $11.2M | 1% | 111,146 -2,950 | -3% | -$296K |
|
37
Microchip Technology
MCHP
$35.1B
| $10.9M | 0.98% | 119,527 -4,534 | -4% | -$415K |
|
38
Abbott
ABT
$231B
| $10.9M | 0.98% | 105,115 -1,016 | -1% | -$106K |
|
39
Cummins
CMI
$54.9B
| $10.9M | 0.98% | 39,387 -986 | -2% | -$273K |
|
40
PepsiCo
PEP
$204B
| $10.5M | 0.95% | 63,766 -233 | -0.4% | -$38.4K |
|
41
Lowe's Companies
LOW
$145B
| $10.2M | 0.91% | 46,146 -265 | -0.6% | -$58.4K |
|
42
Chevron
CVX
$324B
| $10.1M | 0.91% | 64,447 +1,397 | +2% | +$219K |
|
43
Cisco
CSCO
$274B
| $9.59M | 0.86% | 201,843 +314 | +0.2% | +$14.9K |
|
44
Intercontinental Exchange
ICE
$101B
| $9.31M | 0.84% | 68,024 -1,333 | -2% | -$182K |
|
45
Thor Industries
THO
$5.79B
| $9.31M | 0.84% | 99,588 -2,340 | -2% | -$219K |
|
|
46
L3Harris
LHX
$51.9B
| $9.07M | 0.82% | 40,378 +37,798 | +1,465% | +$8.49M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $8.88M | 0.8% | 17,602 -994 | -5% | -$501K |
|
48
Visa
V
$683B
| $8.81M | 0.79% | 33,558 -1,215 | -3% | -$319K |
|
49
Zoetis
ZTS
$69.3B
| $8.65M | 0.78% | 49,886 +469 | +0.9% | +$81.3K |
|
50
Salesforce
CRM
$245B
| $8.57M | 0.77% | 33,315 -771 | -2% | -$198K |
|