NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+9.19%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$986M
AUM Growth
+$85.4M
(+9.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
169
New
20
Increased
67
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.87M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.94M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.51M |
| 2 |
Verizon
VZ
|
$5.01M |
| 3 |
MSC Industrial Direct
MSM
|
$3.79M |
| 4 |
IBM
IBM
|
$1.98M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.77M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.8B
| $8.49M | 0.86% |
17,265
+230
| +1% | +$113K |
|
52
Digital Realty Trust
DLR
$55.7B
| $8.47M | 0.86% |
47,878
+444
| +0.9% | +$78.5K |
|
53
Bank of New York Mellon
BK
$73.1B
| $8.39M | 0.85% |
144,515
-1,064
| -0.7% | -$61.8K |
|
54
Eastman Chemical
EMN
$7.93B
| $8.01M | 0.81% |
66,221
-772
| -1% | -$93.3K |
|
55
Walt Disney
DIS
$212B
| $7.94M | 0.8% |
51,258
+4,518
| +10% | +$700K |
|
56
Intel
INTC
$107B
| $7.85M | 0.8% |
152,382
+6,311
| +4% | +$325K |
|
57
Alerian MLP ETF
AMLP
$10.5B
| $7.84M | 0.79% |
239,375
+1,675
| +0.7% | +$54.8K |
|
58
Merck
MRK
$212B
| $7.83M | 0.79% |
102,178
+2,903
| +3% | +$222K |
|
59
Cummins
CMI
$55.1B
| $7.61M | 0.77% |
34,876
-96
| -0.3% | -$20.9K |
|
60
Lockheed Martin
LMT
$108B
| $7.52M | 0.76% |
21,170
+1,017
| +5% | +$361K |
|
61
Starbucks
SBUX
$97.1B
| $7.29M | 0.74% |
62,339
+286
| +0.5% | +$33.5K |
|
|
62
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.22M | 0.73% |
183,218
+74,476
| +68% | +$2.94M |
|
|
63
Verizon
VZ
$187B
| $7.09M | 0.72% |
136,365
-96,352
| -41% | -$5.01M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $7.08M | 0.72% |
113,511
-1,540
| -1% | -$96K |
|
65
Realty Income
O
$54.2B
| $6.94M | 0.7% |
96,991
-5,595
| -5% | -$401K |
|
66
Chevron
CVX
$310B
| $6.73M | 0.68% |
57,373
+1,063
| +2% | +$125K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.7M | 0.68% |
132,678
-3,047
| -2% | -$154K |
|
68
Polaris
PII
$3.33B
| $6.67M | 0.68% |
60,695
+7,285
| +14% | +$801K |
|
69
Williams-Sonoma
WSM
$24.7B
| $6.61M | 0.67% |
78,206
+12,858
| +20% | +$1.09M |
|
70
Fidelity National Information Services
FIS
$35.9B
| $6.58M | 0.67% |
60,242
-467
| -0.8% | -$51K |
|
71
Kellanova
K
$27.8B
| $6.21M | 0.63% |
102,718
-1,279
| -1% | -$77.4K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.55M | 0.56% |
97,990
-3,015
| -3% | -$171K |
|
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $5.36M | 0.54% |
253,327
-24,668
| -9% | -$522K |
|
|
74
iShares Semiconductor ETF
SOXX
$13.7B
| $5.26M | 0.53% |
+29,070
| New | +$5.26M |
|
75
Whirlpool
WHR
$5.28B
| $5.2M | 0.53% |
22,160
+8,205
| +59% | +$1.93M |
|