NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.1M
3
+$2.06M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.93M

Top Sells

1
+$8.56M
2
+$7.45M
3
+$3.89M
4
MTCH icon
Match Group
MTCH
+$2.55M
5
WMT icon
Walmart
WMT
+$2.04M

Sector Composition

1 Technology 20.86%
2 Healthcare 11.76%
3 Financials 10.9%
4 Industrials 8.98%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$45.6B
$12.7M 1.11%
26,226
-572
HD icon
27
Home Depot
HD
$386B
$12.7M 1.11%
34,572
-157
AMLP icon
28
Alerian MLP ETF
AMLP
$10.3B
$12.5M 1.1%
241,348
+942
CSCO icon
29
Cisco
CSCO
$283B
$12.5M 1.09%
202,391
-4,388
AME icon
30
Ametek
AME
$42.9B
$12.3M 1.07%
71,462
-853
BAC icon
31
Bank of America
BAC
$385B
$12.3M 1.07%
294,219
+4,586
HON icon
32
Honeywell
HON
$137B
$12.2M 1.07%
57,841
-400
V icon
33
Visa
V
$676B
$12.2M 1.07%
34,846
+944
TJX icon
34
TJX Companies
TJX
$160B
$12.2M 1.07%
100,087
-2,182
ADBE icon
35
Adobe
ADBE
$151B
$12M 1.05%
31,396
+5,293
ABBV icon
36
AbbVie
ABBV
$403B
$11.9M 1.04%
56,938
-1,254
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$11.7M 1.02%
106,047
+4,806
ICE icon
38
Intercontinental Exchange
ICE
$91.2B
$11.7M 1.02%
67,553
-200
CMI icon
39
Cummins
CMI
$57.5B
$11.5M 1.01%
36,806
-1,225
KVUE icon
40
Kenvue
KVUE
$27.9B
$11.4M 1%
476,819
-15,151
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$11.3M 0.99%
22,662
-853
META icon
42
Meta Platforms (Facebook)
META
$1.9T
$11.2M 0.98%
19,486
+1,533
LOW icon
43
Lowe's Companies
LOW
$138B
$11M 0.96%
47,013
+491
CVX icon
44
Chevron
CVX
$312B
$10.7M 0.93%
63,781
+267
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$26.4B
$9.85M 0.86%
105,359
+18,981
LHX icon
46
L3Harris
LHX
$54.3B
$9.83M 0.86%
46,971
+1,037
CHRW icon
47
C.H. Robinson
CHRW
$15.3B
$9.72M 0.85%
94,916
+105
PEP icon
48
PepsiCo
PEP
$208B
$9.54M 0.83%
63,617
-625
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$9.11M 0.8%
103,499
+1,496
CRM icon
50
Salesforce
CRM
$246B
$9.04M 0.79%
33,702
+423
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