NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+9.28%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.11B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
195
New
27
Increased
92
Reduced
47
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.5M |
| 2 |
Accenture
ACN
|
$9.33M |
| 3 |
Kenvue
KVUE
|
$9M |
| 4 |
Restaurant Brands International
QSR
|
$7.22M |
| 5 |
CVS Health
CVS
|
$7.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.4M |
| 2 |
Eastman Chemical
EMN
|
$9.49M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.07M |
| 4 |
Lockheed Martin
LMT
|
$6.44M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.19M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $9.03M | 0.82% |
18,596
+1,788
| +11% | +$868K |
|
|
52
Kenvue
KVUE
$35.7B
| $9M | 0.81% |
+419,338
| New | +$9M |
|
53
Polaris
PII
$3.33B
| $8.74M | 0.79% |
87,319
+11,502
| +15% | +$1.15M |
|
54
Zoetis
ZTS
$67.9B
| $8.36M | 0.76% |
49,417
+2,014
| +4% | +$341K |
|
55
Realty Income
O
$54.2B
| $8.33M | 0.75% |
153,929
-57,634
| -27% | -$3.12M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.09M | 0.73% |
133,144
+45,999
| +53% | +$2.79M |
|
57
iShares Semiconductor ETF
SOXX
$13.7B
| $7.83M | 0.71% |
34,673
+2
| +0% | +$452 |
|
58
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.78M | 0.7% |
184,632
+24,611
| +15% | +$1.04M |
|
59
American Tower
AMT
$92.9B
| $7.72M | 0.7% |
39,060
+1,039
| +3% | +$205K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $7.44M | 0.67% |
116,336
+8,569
| +8% | +$548K |
|
61
C.H. Robinson
CHRW
$14.9B
| $7.24M | 0.65% |
95,102
+4,696
| +5% | +$358K |
|
|
62
Restaurant Brands International
QSR
$20.7B
| $7.22M | 0.65% |
+90,872
| New | +$7.22M |
|
|
63
CVS Health
CVS
$93.6B
| $7.2M | 0.65% |
+90,302
| New | +$7.2M |
|
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.82M | 0.62% |
75,837
+13,275
| +21% | +$1.19M |
|
65
Starbucks
SBUX
$97.1B
| $6.66M | 0.6% |
72,839
+5,071
| +7% | +$463K |
|
66
Walt Disney
DIS
$212B
| $6.26M | 0.57% |
51,189
+3,366
| +7% | +$412K |
|
67
Aptiv
APTV
$17.5B
| $6.01M | 0.54% |
+75,441
| New | +$6.01M |
|
68
Match Group
MTCH
$9.18B
| $5.38M | 0.49% |
+148,415
| New | +$5.38M |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.27M | 0.48% |
68,170
+70
| +0.1% | +$5.41K |
|
70
Carlyle Secured Lending
CGBD
$1.01B
| $4.3M | 0.39% |
263,965
+17,725
| +7% | +$289K |
|
71
Fidus Investment
FDUS
$757M
| $3.74M | 0.34% |
189,460
+7,162
| +4% | +$141K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.67M | 0.33% |
43,497
+23,022
| +112% | +$1.94M |
|
73
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.32M | 0.3% |
163,107
+42,927
| +36% | +$874K |
|
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.17M | 0.29% |
154,983
-4,379
| -3% | -$89.5K |
|
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $3.12M | 0.28% |
161,550
+3,764
| +2% | +$72.6K |
|