NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.9%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$880M
AUM Growth
+$880M
(+3.8%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
182
New
6
Increased
62
Reduced
83
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$6.55M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
Tesla
TSLA
|
$1.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.14M |
| 5 |
Amazon
AMZN
|
$1,000K |
Top Sells
| 1 |
Hubbell
HUBB
|
$7.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.88M |
| 3 |
Merck
MRK
|
$2.01M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.34M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.71M | 0.88% |
51,084
-7,630
| -13% | -$1.15M |
|
52
Digital Realty Trust
DLR
$57.2B
| $7.71M | 0.88% |
78,431
+9,351
| +14% | +$919K |
|
53
Visa
V
$683B
| $7.68M | 0.87% |
34,075
-572
| -2% | -$129K |
|
54
Accenture
ACN
$162B
| $7.5M | 0.85% |
26,250
-162
| -0.6% | -$46.3K |
|
|
55
Truist Financial
TFC
$60.4B
| $7.35M | 0.84% |
215,505
+192,022
| +818% | +$6.55M |
|
56
Williams-Sonoma
WSM
$23.1B
| $7.3M | 0.83% |
60,036
+7,969
| +15% | +$970K |
|
57
Kellanova
K
$27.6B
| $6.83M | 0.78% |
102,015
+656
| +0.6% | +$43.9K |
|
58
Intercontinental Exchange
ICE
$101B
| $6.67M | 0.76% |
63,923
+2,378
| +4% | +$248K |
|
59
Salesforce
CRM
$245B
| $6.6M | 0.75% |
33,020
+3,493
| +12% | +$698K |
|
60
American Tower
AMT
$95.5B
| $6.56M | 0.75% |
32,111
-294
| -0.9% | -$60.1K |
|
61
Starbucks
SBUX
$100B
| $6.53M | 0.74% |
62,729
-1,814
| -3% | -$189K |
|
|
62
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.36M | 0.72% |
313,364
-78,895
| -20% | -$1.6M |
|
63
Duke Energy
DUK
$95.3B
| $5.79M | 0.66% |
60,005
-842
| -1% | -$81.2K |
|
|
64
Tesla
TSLA
$1.08T
| $5.68M | 0.65% |
27,385
+5,823
| +27% | +$1.21M |
|
65
Walt Disney
DIS
$213B
| $5.26M | 0.6% |
52,522
+8,298
| +19% | +$831K |
|
66
iShares Semiconductor ETF
SOXX
$13.6B
| $5.03M | 0.57% |
11,301
-272
| -2% | -$121K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.01M | 0.57% |
20,019
-202
| -1% | -$50.5K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.97M | 0.56% |
61,567
+7,269
| +13% | +$586K |
|
69
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.22M | 0.48% |
218,734
-25,148
| -10% | -$485K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 0.47% |
19,684
+2,737
| +16% | +$580K |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $4.12M | 0.47% |
10,690
-306
| -3% | -$118K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.89M | 0.44% |
120,900
-9,717
| -7% | -$312K |
|
73
Carlyle Secured Lending
CGBD
$1.02B
| $3.85M | 0.44% |
282,440
+1,845
| +0.7% | +$25.1K |
|
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.46M | 0.39% |
180,411
-5,371
| -3% | -$103K |
|
75
Fidus Investment
FDUS
$762M
| $3.39M | 0.39% |
178,023
-572
| -0.3% | -$10.9K |
|