NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-4.26%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$781M
AUM Growth
-$29.2M
(-3.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
179
New
16
Increased
77
Reduced
56
Closed
12
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 3 |
Intercontinental Exchange
ICE
|
$4.9M |
| 4 |
Tesla
TSLA
|
$3.55M |
| 5 |
Eastman Chemical
EMN
|
$1.57M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.16M |
| 2 |
Intel
INTC
|
$3.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.05M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.4B
| $6.81M | 0.87% |
31,716
+142
| +0.4% | +$30.5K |
|
52
Accenture
ACN
$158B
| $6.72M | 0.86% |
26,117
+622
| +2% | +$160K |
|
|
53
Eastman Chemical
EMN
$7.88B
| $6.47M | 0.83% |
91,063
+22,149
| +32% | +$1.57M |
|
54
Williams-Sonoma
WSM
$24.7B
| $6.45M | 0.83% |
109,466
+5,190
| +5% | +$306K |
|
55
Roper Technologies
ROP
$56.7B
| $6.41M | 0.82% |
17,834
+472
| +3% | +$170K |
|
56
Verizon
VZ
$186B
| $6.34M | 0.81% |
167,013
+13,219
| +9% | +$502K |
|
57
Visa
V
$681B
| $6.13M | 0.78% |
34,493
+306
| +0.9% | +$54.4K |
|
58
Digital Realty Trust
DLR
$55.5B
| $6.08M | 0.78% |
61,283
+9,740
| +19% | +$966K |
|
59
Duke Energy
DUK
$94B
| $5.92M | 0.76% |
63,651
+6,292
| +11% | +$585K |
|
60
Technology Select Sector SPDR Fund
XLK
$84B
| $5.86M | 0.75% |
49,306
-1,857
| -4% | -$221K |
|
61
Whirlpool
WHR
$5.14B
| $5.67M | 0.73% |
42,057
+3,863
| +10% | +$521K |
|
62
Starbucks
SBUX
$98.9B
| $5.37M | 0.69% |
63,724
+2,813
| +5% | +$237K |
|
|
63
Intercontinental Exchange
ICE
$99.9B
| $4.9M | 0.63% |
+54,214
| New | +$4.9M |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $4.56M | 0.58% |
33,583
+667
| +2% | +$90.5K |
|
|
65
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.52M | 0.58% |
66,398
-33,681
| -34% | -$2.29M |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $4.34M | 0.56% |
14,117
+1,174
| +9% | +$361K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.31M | 0.55% |
141,867
-45,591
| -24% | -$1.38M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.3M | 0.55% |
97,955
-515
| -0.5% | -$22.6K |
|
|
69
Tesla
TSLA
$1.09T
| $4.22M | 0.54% |
15,894
+13,374
| +531% | +$3.55M |
|
70
Salesforce
CRM
$233B
| $4.1M | 0.53% |
28,528
-8,326
| -23% | -$1.2M |
|
71
Walt Disney
DIS
$214B
| $3.76M | 0.48% |
39,868
-8,040
| -17% | -$758K |
|
72
iShares Semiconductor ETF
SOXX
$13.5B
| $3.58M | 0.46% |
33,705
+8,904
| +36% | +$946K |
|
73
Carlyle Secured Lending
CGBD
$1.01B
| $3.13M | 0.4% |
273,670
+14,875
| +6% | +$170K |
|
74
Fidus Investment
FDUS
$757M
| $3.12M | 0.4% |
181,635
+15,685
| +9% | +$269K |
|
|
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.09M | 0.4% |
151,429
-19,711
| -12% | -$402K |
|