NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-12.6%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$810M
AUM Growth
-$128M
(-14%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
186
New
11
Increased
72
Reduced
59
Closed
23
Top Buys
| 1 |
Thor Industries
THO
|
$7.37M |
| 2 |
Realty Income
O
|
$5.87M |
| 3 |
Merck
MRK
|
$5.03M |
| 4 |
Duke Energy
DUK
|
$5M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.23M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.83M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.81M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.29M |
| 4 |
American Tower
AMT
|
$3.76M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.2M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Industrials | 8.63% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.7B
| $6.85M | 0.85% |
17,362
+142
| +0.8% | +$56K |
|
52
Cisco
CSCO
$269B
| $6.77M | 0.84% |
158,726
+13,403
| +9% | +$571K |
|
53
Visa
V
$681B
| $6.73M | 0.83% |
34,187
-6,638
| -16% | -$1.31M |
|
54
Kellanova
K
$27.6B
| $6.71M | 0.83% |
100,154
-3,620
| -3% | -$242K |
|
55
Digital Realty Trust
DLR
$55.5B
| $6.69M | 0.83% |
51,543
+3,943
| +8% | +$512K |
|
56
Bank of New York Mellon
BK
$74.4B
| $6.58M | 0.81% |
157,753
+11,868
| +8% | +$495K |
|
|
57
Technology Select Sector SPDR Fund
XLK
$84B
| $6.5M | 0.8% |
51,163
-41,596
| -45% | -$5.29M |
|
58
TJX Companies
TJX
$157B
| $6.27M | 0.77% |
112,223
+3,448
| +3% | +$193K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.21M | 0.77% |
45,155
-21,447
| -32% | -$2.95M |
|
60
Intel
INTC
$108B
| $6.2M | 0.77% |
165,737
+12,714
| +8% | +$476K |
|
61
Eastman Chemical
EMN
$7.88B
| $6.19M | 0.76% |
68,914
+2,797
| +4% | +$251K |
|
|
62
Duke Energy
DUK
$94B
| $6.15M | 0.76% |
57,359
+46,589
| +433% | +$5M |
|
63
Salesforce
CRM
$232B
| $6.08M | 0.75% |
36,854
+279
| +0.8% | +$46K |
|
64
Whirlpool
WHR
$5.14B
| $5.92M | 0.73% |
38,194
+8,757
| +30% | +$1.36M |
|
65
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.9M | 0.73% |
187,458
-7,296
| -4% | -$229K |
|
66
Williams-Sonoma
WSM
$24.7B
| $5.79M | 0.71% |
104,276
+10,126
| +11% | +$562K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $5.31M | 0.66% |
32,916
-135
| -0.4% | -$21.8K |
|
68
Starbucks
SBUX
$98.9B
| $4.65M | 0.57% |
60,911
+987
| +2% | +$75.4K |
|
69
Walt Disney
DIS
$214B
| $4.52M | 0.56% |
47,908
-4,959
| -9% | -$468K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.46M | 0.55% |
98,470
-2,340
| -2% | -$106K |
|
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $4.23M | 0.52% |
+12,943
| New | +$4.23M |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.14M | 0.51% |
82,702
-17,546
| -18% | -$879K |
|
|
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.55M | 0.44% |
171,140
+9,120
| +6% | +$189K |
|
74
Carlyle Secured Lending
CGBD
$1.01B
| $3.29M | 0.41% |
258,795
-3,650
| -1% | -$46.4K |
|
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.23M | 0.4% |
167,811
-63,046
| -27% | -$1.22M |
|