NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+19.41%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$669M
AUM Growth
+$669M
(+18%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
141
New
14
Increased
50
Reduced
61
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$7.29M |
| 2 |
Texas Instruments
TXN
|
$4.91M |
| 3 |
Polaris
PII
|
$4M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.12M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.77M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.57M |
| 2 |
Analog Devices
ADI
|
$5.76M |
| 3 |
Fortive
FTV
|
$4.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 9.67% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $5.67M | 0.85% | 121,644 +18,030 | +17% | +$841K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $5.47M | 0.82% | 22,771 -607 | -3% | -$146K |
|
53
Hubbell
HUBB
$22.9B
| $5.46M | 0.82% | 43,536 +555 | +1% | +$69.6K |
|
54
Cardinal Health
CAH
$35.5B
| $5.45M | 0.81% | 104,360 +4,070 | +4% | +$212K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $5.42M | 0.81% | 298,537 -3,955 | -1% | -$71.9K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $5.41M | 0.81% | 127,584 +15,015 | +13% | +$636K |
|
57
TJX Companies
TJX
$152B
| $5.27M | 0.79% | 104,223 -6,251 | -6% | -$316K |
|
58
Eastman Chemical
EMN
$8.08B
| $5.27M | 0.79% | 75,606 +3,169 | +4% | +$221K |
|
59
Aflac
AFL
$57.2B
| $5.24M | 0.78% | 145,475 +19,632 | +16% | +$707K |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.2M | 0.78% | 47,999 -2,897 | -6% | -$314K |
|
61
Bank of America
BAC
$376B
| $5.18M | 0.77% | 218,019 +21,860 | +11% | +$519K |
|
62
Kellanova
K
$27.6B
| $5.08M | 0.76% | 76,833 +8,595 | +13% | +$568K |
|
63
McDonald's
MCD
$224B
| $5.04M | 0.75% | 27,332 +1,154 | +4% | +$213K |
|
|
64
Texas Instruments
TXN
$184B
| $4.91M | 0.73% | +38,656 | New | +$4.91M |
|
65
American Electric Power
AEP
$59.4B
| $4.88M | 0.73% | 61,212 +1,443 | +2% | +$115K |
|
66
Realty Income
O
$53.7B
| $4.86M | 0.73% | 81,737 +6,527 | +9% | +$388K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.34M | 0.65% | 24,413 -2,135 | -8% | -$380K |
|
68
Chevron
CVX
$324B
| $4.29M | 0.64% | 48,059 -5,212 | -10% | -$465K |
|
|
69
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.18M | 0.62% | 187,883 +140,508 | +297% | +$3.12M |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.16M | 0.62% | 96,300 -300 | -0.3% | -$13K |
|
71
Genuine Parts
GPC
$19.4B
| $4.06M | 0.61% | 46,698 +10,465 | +29% | +$910K |
|
|
72
Polaris
PII
$3.18B
| $4M | 0.6% | +43,250 | New | +$4M |
|
73
Fifth Third Bancorp
FITB
$30.3B
| $3.63M | 0.54% | 188,186 -14,343 | -7% | -$277K |
|
74
Energy Transfer Partners
ET
$60.8B
| $3.52M | 0.53% | 493,878 | – | – |
|
|
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.99M | 0.45% | 137,424 +41,197 | +43% | +$896K |
|