NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.97%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$887M
AUM Growth
+$887M
(-4.7%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
179
New
7
Increased
49
Reduced
82
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$6.75M |
| 2 |
Roper Technologies
ROP
|
$6.64M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.2M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.88M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.06M |
Top Sells
| 1 |
Kellanova
K
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$5.18M |
| 3 |
Duke Energy
DUK
|
$4.34M |
| 4 |
Apple
AAPL
|
$3.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $7.88M | 0.89% | 45,273 -870 | -2% | -$151K |
|
52
RTX Corp
RTX
$212B
| $7.79M | 0.88% | 108,307 +4,207 | +4% | +$303K |
|
53
C.H. Robinson
CHRW
$15.2B
| $7.74M | 0.87% | 89,897 +2,209 | +3% | +$190K |
|
54
Eastman Chemical
EMN
$8.08B
| $7.72M | 0.87% | 100,661 +2,628 | +3% | +$202K |
|
55
Visa
V
$683B
| $7.5M | 0.85% | 32,591 -1,071 | -3% | -$246K |
|
56
Intercontinental Exchange
ICE
$101B
| $7.14M | 0.8% | 64,893 -5 | -0% | -$550 |
|
57
Tesla
TSLA
$1.08T
| $6.95M | 0.78% | 27,772 -1,095 | -4% | -$274K |
|
58
Salesforce
CRM
$245B
| $6.42M | 0.72% | 31,654 +71 | +0.2% | +$14.4K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.22M | 0.7% | 82,766 -11,733 | -12% | -$882K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $6.1M | 0.69% | 106,533 +4,602 | +5% | +$264K |
|
61
American Tower
AMT
$95.5B
| $6M | 0.68% | 36,466 +2,224 | +6% | +$366K |
|
62
Starbucks
SBUX
$100B
| $5.82M | 0.66% | 63,760 +755 | +1% | +$68.9K |
|
63
iShares Semiconductor ETF
SOXX
$13.6B
| $5.39M | 0.61% | 11,377 +243 | +2% | +$115K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.05M | 0.57% | 64,231 +1,654 | +3% | +$130K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 0.56% | 16,619 -1,045 | -6% | -$314K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.5M | 0.51% | 18,035 -1,197 | -6% | -$298K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.48M | 0.5% | 134,932 +4,420 | +3% | +$147K |
|
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.27M | 0.48% | 212,324 -33,907 | -14% | -$682K |
|
|
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.2M | 0.47% | +55,442 | New | +$4.2M |
|
70
Walt Disney
DIS
$213B
| $3.96M | 0.45% | 48,898 -3,687 | -7% | -$299K |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $3.96M | 0.45% | 9,544 -718 | -7% | -$298K |
|
72
Carlyle Secured Lending
CGBD
$1.02B
| $3.53M | 0.4% | 243,565 -39,475 | -14% | -$572K |
|
73
Fidus Investment
FDUS
$762M
| $3.42M | 0.39% | 178,198 | – | – |
|
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.18M | 0.36% | 169,621 -12,163 | -7% | -$228K |
|
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.79M | 0.31% | 148,532 -18,644 | -11% | -$350K |
|