NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-0.48%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$901M
AUM Growth
+$6.04M
(+0.67%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
165
New
9
Increased
60
Reduced
67
Closed
16
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$8.38M |
| 2 |
Texas Instruments
TXN
|
$5.96M |
| 3 |
Williams-Sonoma
WSM
|
$5.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.33M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.22M |
Top Sells
| 1 |
IBM
IBM
|
$9.96M |
| 2 |
Cardinal Health
CAH
|
$4.63M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.77M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.08M |
| 5 |
Microsoft
MSFT
|
$2.94M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 11.05% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $7.91M | 0.88% |
46,740
+3,302
| +8% | +$559K |
|
52
Cummins
CMI
$55.1B
| $7.85M | 0.87% |
34,972
+157
| +0.5% | +$35.3K |
|
53
Intel
INTC
$107B
| $7.78M | 0.86% |
146,071
+12,052
| +9% | +$642K |
|
54
Roper Technologies
ROP
$55.8B
| $7.6M | 0.84% |
17,035
+45
| +0.3% | +$20.1K |
|
55
Bank of New York Mellon
BK
$73.1B
| $7.55M | 0.84% |
145,579
+5,851
| +4% | +$303K |
|
56
Hubbell
HUBB
$23.2B
| $7.5M | 0.83% |
41,523
-1,781
| -4% | -$322K |
|
57
Merck
MRK
$212B
| $7.46M | 0.83% |
99,275
+5,430
| +6% | +$408K |
|
58
Fidelity National Information Services
FIS
$35.9B
| $7.39M | 0.82% |
60,709
+2,971
| +5% | +$362K |
|
59
C.H. Robinson
CHRW
$14.9B
| $7.37M | 0.82% |
84,658
+6,480
| +8% | +$564K |
|
60
TJX Companies
TJX
$155B
| $7.28M | 0.81% |
110,354
+1,610
| +1% | +$106K |
|
61
MSC Industrial Direct
MSM
$5.14B
| $7M | 0.78% |
87,258
+2,263
| +3% | +$181K |
|
62
Lockheed Martin
LMT
$108B
| $6.96M | 0.77% |
20,153
+1,833
| +10% | +$633K |
|
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.88M | 0.76% |
135,725
-74,341
| -35% | -$3.77M |
|
64
Digital Realty Trust
DLR
$55.7B
| $6.85M | 0.76% |
47,434
+890
| +2% | +$129K |
|
65
Starbucks
SBUX
$97.1B
| $6.85M | 0.76% |
62,053
+1,610
| +3% | +$178K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $6.81M | 0.76% |
115,051
+1,061
| +0.9% | +$62.8K |
|
67
Eastman Chemical
EMN
$7.93B
| $6.75M | 0.75% |
66,993
-437
| -0.6% | -$44K |
|
68
Realty Income
O
$54.2B
| $6.45M | 0.72% |
102,586
+222
| +0.2% | +$14K |
|
69
Polaris
PII
$3.33B
| $6.39M | 0.71% |
53,410
+10,570
| +25% | +$1.26M |
|
70
Kellanova
K
$27.8B
| $6.24M | 0.69% |
103,997
+3,441
| +3% | +$207K |
|
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $5.96M | 0.66% |
277,995
-10,695
| -4% | -$229K |
|
|
72
Williams-Sonoma
WSM
$24.7B
| $5.79M | 0.64% |
+65,348
| New | +$5.79M |
|
73
Chevron
CVX
$310B
| $5.71M | 0.63% |
56,310
+1,362
| +2% | +$138K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.31M | 0.59% |
101,005
-9,330
| -8% | -$491K |
|
|
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.08M | 0.56% |
229,534
-34,101
| -13% | -$754K |
|