NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+13.75%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$640M
AUM Growth
+$640M
(+17%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
143
New
7
Increased
51
Reduced
66
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.1M |
| 3 |
Visa
V
|
$6.56M |
| 4 |
Ericsson
ERIC
|
$5.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.94M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.84M |
| 3 |
Oracle
ORCL
|
$4.84M |
| 4 |
KeyCorp
KEY
|
$4.05M |
| 5 |
Exxon Mobil
XOM
|
$3.11M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.13% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $5.7M | 0.89% | 77,548 -775 | -1% | -$57K |
|
52
Stryker
SYK
$150B
| $5.67M | 0.89% | 28,684 +4,863 | +20% | +$961K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.65M | 0.88% | 29,820 -386 | -1% | -$73.1K |
|
54
McDonald's
MCD
$224B
| $5.57M | 0.87% | 29,324 -554 | -2% | -$105K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $5.47M | 0.86% | 86,509 +14,219 | +20% | +$900K |
|
56
Analog Devices
ADI
$124B
| $5.39M | 0.84% | 51,197 +1,054 | +2% | +$111K |
|
57
Cardinal Health
CAH
$35.5B
| $5.26M | 0.82% | 109,252 +22,215 | +26% | +$1.07M |
|
58
Lowe's Companies
LOW
$145B
| $5.1M | 0.8% | 46,605 +2,110 | +5% | +$231K |
|
59
Digital Realty Trust
DLR
$57.2B
| $5.09M | 0.8% | 42,806 +1,010 | +2% | +$120K |
|
60
Fidus Investment
FDUS
$762M
| $4.84M | 0.76% | 315,381 +675 | +0.2% | +$10.3K |
|
61
Hubbell
HUBB
$22.9B
| $4.81M | 0.75% | 40,755 +4,046 | +11% | +$477K |
|
62
IBM
IBM
$227B
| $4.73M | 0.74% | 33,542 +2,037 | +6% | +$287K |
|
63
MSC Industrial Direct
MSM
$5.02B
| $4.62M | 0.72% | 55,902 +6,570 | +13% | +$543K |
|
64
AbbVie
ABBV
$372B
| $4.61M | 0.72% | 57,140 +7,440 | +15% | +$600K |
|
65
Cisco
CSCO
$274B
| $4.56M | 0.71% | 84,385 -2,162 | -2% | -$117K |
|
66
ABM Industries
ABM
$3.06B
| $4.47M | 0.7% | 123,075 +385 | +0.3% | +$14K |
|
67
FedEx
FDX
$54.5B
| $4.33M | 0.68% | 23,869 +2,340 | +11% | +$424K |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $4.22M | 0.66% | 167,384 +13,140 | +9% | +$331K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $4.19M | 0.66% | 14,734 +3,147 | +27% | +$896K |
|
70
Oneok
OKE
$48.1B
| $4.03M | 0.63% | 57,741 +450 | +0.8% | +$31.4K |
|
71
Blackrock
BLK
$175B
| $3.87M | 0.61% | 9,061 +536 | +6% | +$229K |
|
|
BSCL
72
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.44M | 0.54% | 163,669 +23,731 | +17% | +$499K |
|
73
Enbridge
ENB
$105B
| $3.13M | 0.49% | 86,244 -505 | -0.6% | -$18.3K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 0.48% | 64,080 +9,850 | +18% | +$470K |
|
75
Genuine Parts
GPC
$19.4B
| $3.01M | 0.47% | 26,873 +4,162 | +18% | +$466K |
|