NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.89%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
195
New
8
Increased
78
Reduced
71
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$24.7M |
| 2 |
Fortive
FTV
|
$6.85M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$2.54M |
| 4 |
Merck
MRK
|
$2.51M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.97M |
| 2 |
Starbucks
SBUX
|
$4.93M |
| 3 |
Johnson & Johnson
JNJ
|
$2.75M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.08M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $13.3M | 1.13% | 36,793 -461 | -1% | -$167K |
|
27
RTX Corp
RTX
$212B
| $13M | 1.1% | 107,199 -3,947 | -4% | -$478K |
|
28
Truist Financial
TFC
$60.4B
| $12.8M | 1.08% | 299,304 +1,461 | +0.5% | +$62.5K |
|
29
Cummins
CMI
$54.9B
| $12.8M | 1.08% | 39,440 +53 | +0.1% | +$17.2K |
|
30
Digital Realty Trust
DLR
$57.2B
| $12.6M | 1.07% | 77,958 -366 | -0.5% | -$59.2K |
|
31
Lowe's Companies
LOW
$145B
| $12.6M | 1.06% | 46,361 +215 | +0.5% | +$58.2K |
|
32
Ametek
AME
$42.7B
| $12.6M | 1.06% | 73,117 -1,378 | -2% | -$237K |
|
33
TJX Companies
TJX
$152B
| $12.5M | 1.06% | 106,762 -2,035 | -2% | -$239K |
|
34
Honeywell
HON
$139B
| $12.2M | 1.03% | 58,826 +190 | +0.3% | +$39.3K |
|
35
Abbott
ABT
$231B
| $12.1M | 1.03% | 106,549 +1,434 | +1% | +$163K |
|
36
Bank of America
BAC
$376B
| $11.6M | 0.98% | 292,265 -16,475 | -5% | -$654K |
|
37
Alerian MLP ETF
AMLP
$10.7B
| $11.3M | 0.96% | 240,375 | – | – |
|
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.1M | 0.94% | 98,508 -20,735 | -17% | -$2.34M |
|
39
Thor Industries
THO
$5.79B
| $11.1M | 0.94% | 100,632 +1,044 | +1% | +$115K |
|
40
PepsiCo
PEP
$204B
| $10.9M | 0.92% | 64,144 +378 | +0.6% | +$64.3K |
|
41
Intercontinental Exchange
ICE
$101B
| $10.8M | 0.92% | 67,393 -631 | -0.9% | -$101K |
|
42
Cisco
CSCO
$274B
| $10.8M | 0.92% | 203,339 +1,496 | +0.7% | +$79.6K |
|
43
Kenvue
KVUE
$39.7B
| $10.7M | 0.91% | 463,354 +29,101 | +7% | +$673K |
|
44
AbbVie
ABBV
$372B
| $10.4M | 0.88% | 52,851 +6,072 | +13% | +$1.2M |
|
45
C.H. Robinson
CHRW
$15.2B
| $10.3M | 0.87% | 93,532 -1,323 | -1% | -$146K |
|
46
L3Harris
LHX
$51.9B
| $10.3M | 0.87% | 43,246 +2,868 | +7% | +$682K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $9.99M | 0.85% | 17,455 -147 | -0.8% | -$84.2K |
|
|
48
Comcast
CMCSA
$125B
| $9.75M | 0.83% | 233,437 -166,820 | -42% | -$6.97M |
|
49
Chevron
CVX
$324B
| $9.62M | 0.82% | 65,311 +864 | +1% | +$127K |
|
50
Microchip Technology
MCHP
$35.1B
| $9.62M | 0.82% | 119,783 +256 | +0.2% | +$20.6K |
|