NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-2.2%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.14B
AUM Growth
-$43M
(-3.6%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
195
New
9
Increased
74
Reduced
83
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
+$8.01M |
| 2 |
Tesla
TSLA
|
+$2.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.06M |
| 4 |
Adobe
ADBE
|
+$2.03M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.56M |
| 2 |
Digital Realty Trust
DLR
|
+$7.45M |
| 3 |
Aptiv
APTV
|
+$3.89M |
| 4 |
Match Group
MTCH
|
+$2.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$46.9B
| $12.7M | 1.11% |
26,226
-572
| -2% | -$277K |
|
27
Home Depot
HD
$421B
| $12.7M | 1.11% |
34,572
-157
| -0.5% | -$57.5K |
|
28
Alerian MLP ETF
AMLP
$10.5B
| $12.5M | 1.1% |
241,348
+942
| +0.4% | +$48.9K |
|
29
Cisco
CSCO
$263B
| $12.5M | 1.09% |
202,391
-4,388
| -2% | -$271K |
|
30
Ametek
AME
$43.9B
| $12.3M | 1.07% |
71,462
-853
| -1% | -$147K |
|
31
Bank of America
BAC
$375B
| $12.3M | 1.07% |
294,219
+4,586
| +2% | +$191K |
|
32
Honeywell
HON
$134B
| $12.2M | 1.07% |
57,841
-400
| -0.7% | -$84.7K |
|
33
Visa
V
$659B
| $12.2M | 1.07% |
34,846
+944
| +3% | +$331K |
|
34
TJX Companies
TJX
$155B
| $12.2M | 1.07% |
100,087
-2,182
| -2% | -$266K |
|
|
35
Adobe
ADBE
$148B
| $12M | 1.05% |
31,396
+5,293
| +20% | +$2.03M |
|
36
AbbVie
ABBV
$386B
| $11.9M | 1.04% |
56,938
-1,254
| -2% | -$263K |
|
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $11.7M | 1.02% |
106,047
+4,806
| +5% | +$529K |
|
38
Intercontinental Exchange
ICE
$99.6B
| $11.7M | 1.02% |
67,553
-200
| -0.3% | -$34.5K |
|
39
Cummins
CMI
$56.5B
| $11.5M | 1.01% |
36,806
-1,225
| -3% | -$384K |
|
40
Kenvue
KVUE
$36.4B
| $11.4M | 1% |
476,819
-15,151
| -3% | -$363K |
|
41
Thermo Fisher Scientific
TMO
$181B
| $11.3M | 0.99% |
22,662
-853
| -4% | -$424K |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $11.2M | 0.98% |
19,486
+1,533
| +9% | +$884K |
|
43
Lowe's Companies
LOW
$152B
| $11M | 0.96% |
47,013
+491
| +1% | +$115K |
|
44
Chevron
CVX
$317B
| $10.7M | 0.93% |
63,781
+267
| +0.4% | +$44.7K |
|
45
Energy Select Sector SPDR Fund
XLE
$26.9B
| $9.85M | 0.86% |
105,359
+18,981
| +22% | +$1.77M |
|
46
L3Harris
LHX
$52.2B
| $9.83M | 0.86% |
46,971
+1,037
| +2% | +$217K |
|
47
C.H. Robinson
CHRW
$15.6B
| $9.72M | 0.85% |
94,916
+105
| +0.1% | +$10.8K |
|
48
PepsiCo
PEP
$197B
| $9.54M | 0.83% |
63,617
-625
| -1% | -$93.7K |
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $9.11M | 0.8% |
103,499
+1,496
| +1% | +$132K |
|
50
Salesforce
CRM
$231B
| $9.04M | 0.79% |
33,702
+423
| +1% | +$114K |
|