NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-4.32%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$938M
AUM Growth
+$938M
(-4.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
186
New
26
Increased
52
Reduced
82
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13M |
| 4 |
Medtronic
MDT
|
$8.53M |
| 5 |
Fidelity National Information Services
FIS
|
$5.23M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $7.77M | 0.83% | 36,575 +77 | +0.2% | +$16.3K |
|
52
iShares Semiconductor ETF
SOXX
$13.6B
| $7.74M | 0.82% | 16,349 +6,659 | +69% | +$3.15M |
|
53
Intel
INTC
$107B
| $7.58M | 0.81% | 153,023 +641 | +0.4% | +$31.8K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.57M | 0.81% | +99,724 | New | +$7.57M |
|
55
Hubbell
HUBB
$22.9B
| $7.54M | 0.8% | 41,042 +175 | +0.4% | +$32.2K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.46M | 0.8% | 194,754 +185,899 | +2,099% | +$7.12M |
|
57
Eastman Chemical
EMN
$8.08B
| $7.41M | 0.79% | 66,117 -104 | -0.2% | -$11.7K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $7.35M | 0.78% | 33,051 -353 | -1% | -$78.5K |
|
59
Verizon
VZ
$186B
| $7.3M | 0.78% | 143,278 +6,913 | +5% | +$352K |
|
60
Walt Disney
DIS
$213B
| $7.25M | 0.77% | 52,867 +1,609 | +3% | +$221K |
|
61
Bank of New York Mellon
BK
$74.5B
| $7.24M | 0.77% | 145,885 +1,370 | +0.9% | +$68K |
|
62
Polaris
PII
$3.18B
| $7.17M | 0.76% | 68,090 +7,395 | +12% | +$779K |
|
63
Cummins
CMI
$54.9B
| $7.08M | 0.75% | 34,497 -379 | -1% | -$77.7K |
|
64
Williams-Sonoma
WSM
$23.1B
| $6.83M | 0.73% | 47,075 +7,972 | +20% | +$1.16M |
|
65
Digital Realty Trust
DLR
$57.2B
| $6.75M | 0.72% | 47,600 -278 | -0.6% | -$39.4K |
|
66
Realty Income
O
$53.7B
| $6.71M | 0.72% | 96,855 -136 | -0.1% | -$9.43K |
|
67
TJX Companies
TJX
$152B
| $6.59M | 0.7% | 108,775 -8,225 | -7% | -$498K |
|
68
Kellanova
K
$27.6B
| $6.28M | 0.67% | 97,440 +991 | +1% | +$63.9K |
|
69
PayPal
PYPL
$67.1B
| $6.14M | 0.65% | 53,120 +6,647 | +14% | +$769K |
|
70
Starbucks
SBUX
$100B
| $5.45M | 0.58% | 59,924 -2,415 | -4% | -$220K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.41M | 0.58% | 20,162 +564 | +3% | +$151K |
|
72
Whirlpool
WHR
$5.21B
| $5.09M | 0.54% | 29,437 +7,277 | +33% | +$1.26M |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.04M | 0.54% | 100,248 -32,430 | -24% | -$1.63M |
|
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.61M | 0.49% | 230,857 -22,470 | -9% | -$449K |
|
75
Carlyle Secured Lending
CGBD
$1.02B
| $3.78M | 0.4% | 262,445 -3,150 | -1% | -$45.3K |
|