NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.99%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$831M
AUM Growth
+$831M
(+8.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
163
New
21
Increased
75
Reduced
47
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 2 |
Lockheed Martin
LMT
|
$6.27M |
| 3 |
Bank of New York Mellon
BK
|
$6.02M |
| 4 |
Walt Disney
DIS
|
$5.63M |
| 5 |
Bank of America
BAC
|
$5.07M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.01M |
| 4 |
McDonald's
MCD
|
$5.76M |
| 5 |
Becton Dickinson
BDX
|
$5.73M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $7.51M | 0.9% | 53,100 +2,391 | +5% | +$338K |
|
52
Accenture
ACN
$162B
| $7.44M | 0.9% | 26,937 -461 | -2% | -$127K |
|
53
Alerian MLP ETF
AMLP
$10.7B
| $7.25M | 0.87% | 237,700 | – | – |
|
54
Cisco
CSCO
$274B
| $7.08M | 0.85% | 137,002 +1,661 | +1% | +$85.9K |
|
55
C.H. Robinson
CHRW
$15.2B
| $7.05M | 0.85% | 73,912 +752 | +1% | +$71.8K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $6.98M | 0.84% | 110,519 +1,627 | +1% | +$103K |
|
57
Salesforce
CRM
$245B
| $6.92M | 0.83% | 32,647 +9,399 | +40% | +$1.99M |
|
58
TJX Companies
TJX
$152B
| $6.91M | 0.83% | 104,451 -92 | -0.1% | -$6.09K |
|
59
Roper Technologies
ROP
$56.6B
| $6.77M | 0.81% | 16,788 +400 | +2% | +$161K |
|
|
60
Walt Disney
DIS
$213B
| $6.66M | 0.8% | 36,065 +30,537 | +552% | +$5.63M |
|
61
Cardinal Health
CAH
$35.5B
| $6.6M | 0.79% | 108,692 +1,522 | +1% | +$92.5K |
|
62
Starbucks
SBUX
$100B
| $6.53M | 0.79% | 59,743 +2,454 | +4% | +$268K |
|
63
Digital Realty Trust
DLR
$57.2B
| $6.41M | 0.77% | 45,543 +1,649 | +4% | +$232K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.39M | 0.77% | 68,659 +3,472 | +5% | +$323K |
|
|
65
Lockheed Martin
LMT
$106B
| $6.27M | 0.75% | +16,974 | New | +$6.27M |
|
66
Realty Income
O
$53.7B
| $6.11M | 0.74% | 96,184 +3,703 | +4% | +$235K |
|
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.02M | 0.72% | 282,400 +74,775 | +36% | +$1.59M |
|
|
68
Bank of New York Mellon
BK
$74.5B
| $6.02M | 0.72% | +127,190 | New | +$6.02M |
|
69
Polaris
PII
$3.18B
| $5.91M | 0.71% | 44,283 -269 | -0.6% | -$35.9K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.91M | 0.71% | 22,697 +1,841 | +9% | +$479K |
|
|
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.85M | 0.7% | 263,837 +46,927 | +22% | +$1.04M |
|
72
Chevron
CVX
$324B
| $5.68M | 0.68% | 54,159 +1,962 | +4% | +$206K |
|
|
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.67M | 0.68% | 260,515 +41,771 | +19% | +$909K |
|
74
Kellanova
K
$27.6B
| $5.48M | 0.66% | 86,624 +1,243 | +1% | +$78.7K |
|
75
Fidus Investment
FDUS
$762M
| $3.76M | 0.45% | 242,078 +8,800 | +4% | +$137K |
|