NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+9.85%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.23B
AUM Growth
+$86.1M
(+7.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
208
New
20
Increased
86
Reduced
68
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$13.1M |
| 2 |
NVIDIA
NVDA
|
+$5.37M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 5 |
Apple
AAPL
|
+$2.98M |
Top Sells
| 1 |
Merck
MRK
|
+$6.05M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.09M |
| 3 |
Fortive
FTV
|
+$4.58M |
| 4 |
Texas Instruments
TXN
|
+$4.18M |
| 5 |
Bank of America
BAC
|
+$4.04M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $14M | 1.14% |
35,444
-115
| -0.3% | -$45.5K |
|
27
Honeywell
HON
$136B
| $13.6M | 1.11% |
58,409
+568
| +1% | +$132K |
|
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $13.1M | 1.06% |
+60,162
| New | +$13.1M |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $13M | 1.06% |
107,427
+1,380
| +1% | +$168K |
|
30
Ametek
AME
$43.3B
| $12.9M | 1.05% |
71,478
+16
| +0% | +$2.9K |
|
31
Home Depot
HD
$413B
| $12.8M | 1.04% |
34,861
+289
| +0.8% | +$106K |
|
32
TJX Companies
TJX
$156B
| $12.5M | 1.02% |
101,598
+1,511
| +2% | +$187K |
|
33
Intercontinental Exchange
ICE
$99.3B
| $12.5M | 1.02% |
68,092
+539
| +0.8% | +$98.9K |
|
34
Visa
V
$668B
| $12.5M | 1.01% |
35,071
+225
| +0.6% | +$79.9K |
|
35
Adobe
ADBE
$150B
| $12.4M | 1.01% |
32,068
+672
| +2% | +$260K |
|
|
36
Texas Instruments
TXN
$168B
| $12.2M | 0.99% |
58,750
-20,144
| -26% | -$4.18M |
|
37
Cummins
CMI
$54.4B
| $12.2M | 0.99% |
37,179
+373
| +1% | +$122K |
|
38
Alerian MLP ETF
AMLP
$10.5B
| $12M | 0.97% |
245,175
+3,827
| +2% | +$187K |
|
39
L3Harris
LHX
$50.6B
| $11.6M | 0.94% |
46,176
-795
| -2% | -$199K |
|
40
AbbVie
ABBV
$372B
| $10.8M | 0.88% |
58,300
+1,362
| +2% | +$253K |
|
41
Lowe's Companies
LOW
$151B
| $10.7M | 0.87% |
48,269
+1,256
| +3% | +$279K |
|
42
Kenvue
KVUE
$36.2B
| $10.1M | 0.82% |
480,782
+3,963
| +0.8% | +$82.9K |
|
43
Thermo Fisher Scientific
TMO
$182B
| $9.93M | 0.81% |
24,496
+1,834
| +8% | +$744K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.91M | 0.81% |
189,224
+39,789
| +27% | +$2.08M |
|
|
45
Bank of America
BAC
$372B
| $9.88M | 0.8% |
208,846
-85,373
| -29% | -$4.04M |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.86M | 0.8% |
105,170
+1,671
| +2% | +$157K |
|
47
CSX Corp
CSX
$60B
| $9.78M | 0.8% |
299,842
+13,765
| +5% | +$449K |
|
|
48
Merck
MRK
$211B
| $9.52M | 0.77% |
120,264
-76,476
| -39% | -$6.05M |
|
49
Microchip Technology
MCHP
$34.9B
| $9.5M | 0.77% |
135,044
+3,709
| +3% | +$261K |
|
50
Salesforce
CRM
$240B
| $9.44M | 0.77% |
34,618
+916
| +3% | +$250K |
|