NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.47%
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
+$1.11B
(+0.48%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
199
New
16
Increased
40
Reduced
104
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
L3Harris
LHX
|
$8.49M |
| 3 |
AbbVie
ABBV
|
$7.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.33M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$11.1M |
| 2 |
Polaris
PII
|
$6.34M |
| 3 |
Walt Disney
DIS
|
$3.89M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.17M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.78M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $8.36M | 0.75% | 94,855 -247 | -0.3% | -$21.8K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.2M | 0.74% | 89,983 -16,390 | -15% | -$1.49M |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.17M | 0.73% | 106,720 -21,363 | -17% | -$1.64M |
|
|
54
AbbVie
ABBV
$372B
| $8.02M | 0.72% | 46,779 +41,920 | +863% | +$7.19M |
|
55
iShares Semiconductor ETF
SOXX
$13.6B
| $7.93M | 0.71% | 32,148 -2,525 | -7% | -$623K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $7.91M | 0.71% | 111,651 -4,685 | -4% | -$332K |
|
57
Kenvue
KVUE
$39.7B
| $7.89M | 0.71% | 434,253 +14,915 | +4% | +$271K |
|
58
Realty Income
O
$53.7B
| $7.89M | 0.71% | 149,392 -4,537 | -3% | -$240K |
|
59
American Tower
AMT
$95.5B
| $7.47M | 0.67% | 38,418 -642 | -2% | -$125K |
|
60
Match Group
MTCH
$8.98B
| $6.8M | 0.61% | 223,927 +75,512 | +51% | +$2.29M |
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.78M | 0.61% | 78,251 +2,414 | +3% | +$209K |
|
62
Restaurant Brands International
QSR
$20.8B
| $6.58M | 0.59% | 93,490 +2,618 | +3% | +$184K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.57M | 0.59% | 112,216 -20,928 | -16% | -$1.22M |
|
64
Aptiv
APTV
$17.3B
| $6.37M | 0.57% | 90,467 +15,026 | +20% | +$1.06M |
|
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.81M | 0.52% | 141,224 -43,408 | -24% | -$1.78M |
|
66
CVS Health
CVS
$92.8B
| $5.69M | 0.51% | 96,383 +6,081 | +7% | +$359K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.16M | 0.46% | 66,820 -1,350 | -2% | -$104K |
|
68
Starbucks
SBUX
$100B
| $4.93M | 0.44% | 63,349 -9,490 | -13% | -$739K |
|
|
69
Invesco QQQ Trust
QQQ
$364B
| $4.43M | 0.4% | 9,246 +6,960 | +304% | +$3.33M |
|
70
Carlyle Secured Lending
CGBD
$1.02B
| $3.72M | 0.33% | 209,435 -54,530 | -21% | -$967K |
|
71
Fidus Investment
FDUS
$762M
| $3.68M | 0.33% | 189,160 -300 | -0.2% | -$5.84K |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.63M | 0.33% | 57,705 +3,336 | +6% | +$210K |
|
73
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.1M | 0.28% | 151,396 -3,587 | -2% | -$73.4K |
|
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.07M | 0.28% | 159,706 -1,844 | -1% | -$35.4K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.87M | 0.26% | 30,975 -12,522 | -29% | -$1.16M |
|