NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.66%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.63%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
199
New
8
Increased
77
Reduced
73
Closed
13
Top Buys
| 1 |
CSX Corp
CSX
|
$8.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.21M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.91M |
| 2 |
CVS Health
CVS
|
$1.63M |
| 3 |
Aptiv
APTV
|
$1.63M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.47M |
| 5 |
Walmart
WMT
|
$1.32M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $13.2M | 1.11% | 58,241 -585 | -1% | -$132K |
|
27
Ametek
AME
$42.7B
| $13M | 1.1% | 72,315 -802 | -1% | -$145K |
|
28
Stryker
SYK
$150B
| $12.9M | 1.09% | 35,869 -924 | -3% | -$333K |
|
29
Bank of America
BAC
$376B
| $12.7M | 1.07% | 289,633 -2,632 | -0.9% | -$116K |
|
30
TJX Companies
TJX
$152B
| $12.4M | 1.04% | 102,269 -4,493 | -4% | -$543K |
|
31
RTX Corp
RTX
$212B
| $12.3M | 1.04% | 106,383 -816 | -0.8% | -$94.4K |
|
32
Cisco
CSCO
$274B
| $12.2M | 1.03% | 206,779 +3,440 | +2% | +$204K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 1.03% | 23,515 +490 | +2% | +$255K |
|
34
Abbott
ABT
$231B
| $12M | 1.01% | 106,074 -475 | -0.4% | -$53.7K |
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.7M | 0.98% | 101,241 +2,733 | +3% | +$315K |
|
36
Adobe
ADBE
$151B
| $11.6M | 0.98% | 26,103 +141 | +0.5% | +$62.7K |
|
37
Alerian MLP ETF
AMLP
$10.7B
| $11.6M | 0.98% | 240,406 +31 | +0% | +$1.49K |
|
38
Lowe's Companies
LOW
$145B
| $11.5M | 0.97% | 46,522 +161 | +0.3% | +$39.7K |
|
39
Salesforce
CRM
$245B
| $11.1M | 0.94% | 33,279 -321 | -1% | -$107K |
|
40
Visa
V
$683B
| $10.7M | 0.9% | 33,902 +4 | +0% | +$1.26K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.89% | 17,953 +498 | +3% | +$292K |
|
42
Kenvue
KVUE
$39.7B
| $10.5M | 0.88% | 491,970 +28,616 | +6% | +$611K |
|
43
AbbVie
ABBV
$372B
| $10.3M | 0.87% | 58,192 +5,341 | +10% | +$949K |
|
44
Intercontinental Exchange
ICE
$101B
| $10.1M | 0.85% | 67,753 +360 | +0.5% | +$53.6K |
|
45
Thor Industries
THO
$5.79B
| $9.81M | 0.83% | 102,525 +1,893 | +2% | +$181K |
|
46
C.H. Robinson
CHRW
$15.2B
| $9.8M | 0.82% | 94,811 +1,279 | +1% | +$132K |
|
47
PepsiCo
PEP
$204B
| $9.77M | 0.82% | 64,242 +98 | +0.2% | +$14.9K |
|
48
L3Harris
LHX
$51.9B
| $9.66M | 0.81% | 45,934 +2,688 | +6% | +$565K |
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.46M | 0.8% | 102,003 +3,405 | +3% | +$316K |
|
50
Chevron
CVX
$324B
| $9.2M | 0.77% | 63,514 -1,797 | -3% | -$260K |
|