NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+10.97%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$983M
AUM Growth
+$95.8M
(+11%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
175
New
8
Increased
64
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$977K |
| 5 |
Roper Technologies
ROP
|
$970K |
Top Sells
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $8.87M | 0.9% |
33,701
+2,047
| +6% | +$539K |
|
52
Visa
V
$666B
| $8.81M | 0.9% |
33,824
+1,233
| +4% | +$321K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.72M | 0.89% |
121,021
-13,030
| -10% | -$939K |
|
54
Intercontinental Exchange
ICE
$99.8B
| $8.66M | 0.88% |
67,440
+2,547
| +4% | +$327K |
|
55
Chevron
CVX
$310B
| $8.46M | 0.86% |
56,703
+1,148
| +2% | +$171K |
|
56
American Tower
AMT
$92.9B
| $8.21M | 0.84% |
38,021
+1,555
| +4% | +$336K |
|
57
C.H. Robinson
CHRW
$14.9B
| $7.81M | 0.79% |
90,406
+509
| +0.6% | +$44K |
|
58
Polaris
PII
$3.33B
| $7.19M | 0.73% |
75,817
-1,858
| -2% | -$176K |
|
59
Tesla
TSLA
$1.13T
| $6.82M | 0.69% |
27,448
-324
| -1% | -$80.5K |
|
60
iShares Semiconductor ETF
SOXX
$13.7B
| $6.66M | 0.68% |
34,671
+540
| +2% | +$104K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $6.55M | 0.67% |
107,767
+1,234
| +1% | +$75K |
|
62
Starbucks
SBUX
$97.1B
| $6.51M | 0.66% |
67,768
+4,008
| +6% | +$385K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.02M | 0.61% |
160,021
+25,089
| +19% | +$943K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $5.95M | 0.61% |
16,808
+189
| +1% | +$66.9K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.67M | 0.58% |
66,315
+2,084
| +3% | +$178K |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.31M | 0.54% |
62,562
+7,120
| +13% | +$604K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.27M | 0.54% |
68,100
-14,666
| -18% | -$1.13M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.83M | 0.49% |
87,145
-3,030
| -3% | -$168K |
|
69
Vanguard Information Technology ETF
VGT
$99.9B
| $4.48M | 0.46% |
9,264
-280
| -3% | -$136K |
|
70
Walt Disney
DIS
$212B
| $4.32M | 0.44% |
47,823
-1,075
| -2% | -$97.1K |
|
71
Carlyle Secured Lending
CGBD
$1.01B
| $3.68M | 0.37% |
246,240
+2,675
| +1% | +$40K |
|
72
Fidus Investment
FDUS
$757M
| $3.59M | 0.37% |
182,298
+4,100
| +2% | +$80.7K |
|
73
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.26M | 0.33% |
159,362
-52,962
| -25% | -$1.08M |
|
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $3.07M | 0.31% |
157,786
-11,835
| -7% | -$230K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.7M | 0.27% |
53,736
+1,904
| +4% | +$95.6K |
|