NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 16.74%
This Quarter Return
+6.27%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$895M
AUM Growth
+$64M
Cap. Flow
+$17.9M
Cap. Flow %
2%
Top 10 Hldgs %
25.87%
Holding
168
New
13
Increased
90
Reduced
43
Closed
12

Top Buys

1
VRT icon
Vertiv
VRT
$8.8M
2
MRK icon
Merck
MRK
$6.94M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.88M
5
DIS icon
Walt Disney
DIS
$1.3M

Top Sells

1
ABBV icon
AbbVie
ABBV
$6.54M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.53M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.69M
4
GLAD icon
Gladstone Capital
GLAD
$1.55M
5
FDUS icon
Fidus Investment
FDUS
$947K

Sector Composition

1 Technology 18.12%
2 Healthcare 12.84%
3 Industrials 11.59%
4 Financials 10.79%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$200B
$7.93M 0.89%
53,517
+417
+0.8% +$61.8K
ACN icon
52
Accenture
ACN
$159B
$7.91M 0.88%
26,826
-111
-0.4% -$32.7K
EMN icon
53
Eastman Chemical
EMN
$7.93B
$7.87M 0.88%
67,430
-2,062
-3% -$241K
CSCO icon
54
Cisco
CSCO
$264B
$7.73M 0.86%
145,899
+8,897
+6% +$472K
DIS icon
55
Walt Disney
DIS
$212B
$7.64M 0.85%
43,438
+7,373
+20% +$1.3M
MSM icon
56
MSC Industrial Direct
MSM
$5.14B
$7.63M 0.85%
84,995
+1,061
+1% +$95.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$96B
$7.62M 0.85%
113,990
+3,471
+3% +$232K
INTC icon
58
Intel
INTC
$107B
$7.52M 0.84%
134,019
+896
+0.7% +$50.3K
TJX icon
59
TJX Companies
TJX
$155B
$7.33M 0.82%
108,744
+4,293
+4% +$289K
CHRW icon
60
C.H. Robinson
CHRW
$14.9B
$7.32M 0.82%
78,178
+4,266
+6% +$400K
MRK icon
61
Merck
MRK
$212B
$7.3M 0.82%
93,845
+89,294
+1,962% +$6.94M
BK icon
62
Bank of New York Mellon
BK
$73.1B
$7.16M 0.8%
139,728
+12,538
+10% +$642K
DLR icon
63
Digital Realty Trust
DLR
$55.7B
$7M 0.78%
46,544
+1,001
+2% +$151K
LMT icon
64
Lockheed Martin
LMT
$108B
$6.93M 0.77%
18,320
+1,346
+8% +$509K
SBUX icon
65
Starbucks
SBUX
$97.1B
$6.76M 0.76%
60,443
+700
+1% +$78.3K
O icon
66
Realty Income
O
$54.2B
$6.62M 0.74%
102,364
+3,102
+3% +$201K
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$6.21M 0.69%
288,690
+6,290
+2% +$135K
CAH icon
68
Cardinal Health
CAH
$35.7B
$6.15M 0.69%
107,750
-942
-0.9% -$53.8K
K icon
69
Kellanova
K
$27.8B
$6.07M 0.68%
100,556
+8,301
+9% +$501K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.93M 0.66%
110,335
-3,150
-3% -$169K
PII icon
71
Polaris
PII
$3.33B
$5.87M 0.66%
42,840
-1,443
-3% -$198K
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.85M 0.65%
263,635
-202
-0.1% -$4.48K
CVX icon
73
Chevron
CVX
$310B
$5.76M 0.64%
54,948
+789
+1% +$82.6K
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.75M 0.64%
264,622
+4,107
+2% +$89.2K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$5.66M 0.63%
59,498
-9,161
-13% -$871K
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