NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.3%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$710M
AUM Growth
+$710M
(+6.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
140
New
9
Increased
58
Reduced
64
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Verizon
VZ
|
$12M |
| 3 |
Keysight
KEYS
|
$5.51M |
| 4 |
Ameriprise Financial
AMP
|
$5.14M |
| 5 |
Starbucks
SBUX
|
$4.81M |
Top Sells
| 1 |
AT&T
T
|
$9.86M |
| 2 |
Aflac
AFL
|
$5.24M |
| 3 |
American Electric Power
AEP
|
$4.77M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.63M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.87M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $6M | 0.85% | 27,356 +24 | +0.1% | +$5.27K |
|
52
Hubbell
HUBB
$22.9B
| $5.98M | 0.84% | 43,713 +177 | +0.4% | +$24.2K |
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.94M | 0.84% | 87,282 +50,158 | +135% | +$3.41M |
|
54
Texas Instruments
TXN
$184B
| $5.93M | 0.84% | 41,518 +2,862 | +7% | +$409K |
|
55
TJX Companies
TJX
$152B
| $5.91M | 0.83% | 106,234 +2,011 | +2% | +$112K |
|
56
Eastman Chemical
EMN
$8.08B
| $5.91M | 0.83% | 75,597 -9 | -0% | -$703 |
|
57
Chubb
CB
$110B
| $5.68M | 0.8% | 48,892 +1,138 | +2% | +$132K |
|
|
58
Keysight
KEYS
$28.1B
| $5.51M | 0.78% | +55,771 | New | +$5.51M |
|
59
Realty Income
O
$53.7B
| $5.43M | 0.76% | 89,326 +7,589 | +9% | +$461K |
|
60
Bank of America
BAC
$376B
| $5.42M | 0.76% | 225,158 +7,139 | +3% | +$172K |
|
61
MSC Industrial Direct
MSM
$5.02B
| $5.34M | 0.75% | 84,411 +3,911 | +5% | +$248K |
|
62
Kellanova
K
$27.6B
| $5.15M | 0.72% | 79,656 +2,823 | +4% | +$182K |
|
|
63
Ameriprise Financial
AMP
$48.5B
| $5.14M | 0.72% | +33,361 | New | +$5.14M |
|
64
Cisco
CSCO
$274B
| $5.02M | 0.71% | 127,517 +5,873 | +5% | +$231K |
|
65
Cardinal Health
CAH
$35.5B
| $4.83M | 0.68% | 102,870 -1,490 | -1% | -$70K |
|
|
66
Starbucks
SBUX
$100B
| $4.81M | 0.68% | +55,969 | New | +$4.81M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $4.55M | 0.64% | 126,519 -1,065 | -0.8% | -$38.3K |
|
68
Genuine Parts
GPC
$19.4B
| $4.43M | 0.62% | 46,524 -174 | -0.4% | -$16.6K |
|
|
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.3M | 0.61% | 193,936 +78,958 | +69% | +$1.75M |
|
|
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.14M | 0.58% | 189,884 +52,460 | +38% | +$1.14M |
|
71
Chevron
CVX
$324B
| $4.05M | 0.57% | 56,296 +8,237 | +17% | +$593K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.99M | 0.56% | 21,539 -2,874 | -12% | -$533K |
|
73
Polaris
PII
$3.18B
| $3.8M | 0.54% | 40,282 -2,968 | -7% | -$280K |
|
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.67M | 0.52% | 169,762 +134,432 | +381% | +$2.91M |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.28M | 0.46% | 95,900 -400 | -0.4% | -$13.7K |
|