NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-2.2%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.14B
AUM Growth
-$43M
(-3.6%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
195
New
9
Increased
74
Reduced
83
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
+$8.01M |
| 2 |
Tesla
TSLA
|
+$2.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.06M |
| 4 |
Adobe
ADBE
|
+$2.03M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.56M |
| 2 |
Digital Realty Trust
DLR
|
+$7.45M |
| 3 |
Aptiv
APTV
|
+$3.89M |
| 4 |
Match Group
MTCH
|
+$2.55M |
| 5 |
Walmart
WMT
|
+$2.04M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$55.1B
| $8.62M | 0.75% |
148,659
-1,503
| -1% | -$87.2K |
|
52
CSX Corp
CSX
$60.9B
| $8.42M | 0.74% |
286,077
+18,089
| +7% | +$532K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $8.35M | 0.73% |
117,753
+5,110
| +5% | +$362K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $7.99M | 0.7% |
97,871
+175
| +0.2% | +$14.3K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.98M | 0.7% |
136,779
+7,225
| +6% | +$422K |
|
56
American Tower
AMT
$91.6B
| $7.91M | 0.69% |
36,356
-724
| -2% | -$158K |
|
57
Thor Industries
THO
$5.68B
| $7.89M | 0.69% |
104,128
+1,603
| +2% | +$122K |
|
58
iShares S&P 500 Growth ETF
IVW
$65.3B
| $7.75M | 0.68% |
83,471
+18,409
| +28% | +$1.71M |
|
59
Comcast
CMCSA
$122B
| $7.55M | 0.66% |
204,575
-79
| -0% | -$2.92K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.6B
| $7.44M | 0.65% |
149,435
+5,735
| +4% | +$286K |
|
61
Invesco QQQ Trust
QQQ
$372B
| $7.13M | 0.62% |
15,204
+3,353
| +28% | +$1.57M |
|
62
Fortive
FTV
$16.6B
| $6.8M | 0.59% |
92,924
-1,714
| -2% | -$125K |
|
63
Microchip Technology
MCHP
$34.9B
| $6.36M | 0.56% |
131,335
+11,229
| +9% | +$544K |
|
64
iShares Semiconductor ETF
SOXX
$13.9B
| $6.21M | 0.54% |
33,004
+289
| +0.9% | +$54.4K |
|
65
Restaurant Brands International
QSR
$20.7B
| $4.64M | 0.41% |
69,603
-7,974
| -10% | -$531K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.51M | 0.39% |
57,121
-904
| -2% | -$71.4K |
|
|
67
Match Group
MTCH
$9.16B
| $4.39M | 0.38% |
140,549
-81,813
| -37% | -$2.55M |
|
68
Fidus Investment
FDUS
$763M
| $3.86M | 0.34% |
189,140
-175
| -0.1% | -$3.57K |
|
69
Schwab US Broad Market ETF
SCHB
$36.9B
| $3.73M | 0.33% |
173,266
+849
| +0.5% | +$18.3K |
|
70
CVS Health
CVS
$95.2B
| $3.69M | 0.32% |
54,421
-3,498
| -6% | -$237K |
|
|
71
Digital Realty Trust
DLR
$59.6B
| $3.32M | 0.29% |
23,156
-51,968
| -69% | -$7.45M |
|
72
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $3.26M | 0.29% |
166,522
+1,162
| +0.7% | +$22.8K |
|
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $3.22M | 0.28% |
173,609
+9,887
| +6% | +$183K |
|
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.98M | 0.26% |
144,079
-13,731
| -9% | -$284K |
|
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.93M | 0.26% |
144,096
+10,972
| +8% | +$223K |
|