NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+9.85%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.23B
AUM Growth
+$86.1M
(+7.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
208
New
20
Increased
86
Reduced
68
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$13.1M |
| 2 |
NVIDIA
NVDA
|
+$5.37M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 5 |
Apple
AAPL
|
+$2.98M |
Top Sells
| 1 |
Merck
MRK
|
+$6.05M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.09M |
| 3 |
Fortive
FTV
|
+$4.58M |
| 4 |
Texas Instruments
TXN
|
+$4.18M |
| 5 |
Bank of America
BAC
|
+$4.04M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.92B
| $9.41M | 0.77% |
106,012
+1,884
| +2% | +$167K |
|
52
C.H. Robinson
CHRW
$14.9B
| $9.33M | 0.76% |
97,196
+2,280
| +2% | +$219K |
|
53
Chevron
CVX
$312B
| $8.82M | 0.72% |
61,610
-2,171
| -3% | -$311K |
|
54
Realty Income
O
$54.4B
| $8.76M | 0.71% |
152,066
+3,407
| +2% | +$196K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.67M | 0.7% |
139,777
+2,998
| +2% | +$186K |
|
56
iShares S&P 500 Growth ETF
IVW
$64.4B
| $8.61M | 0.7% |
78,236
-5,235
| -6% | -$576K |
|
57
PepsiCo
PEP
$196B
| $8.28M | 0.67% |
62,745
-872
| -1% | -$115K |
|
58
NextEra Energy, Inc.
NEE
$144B
| $8.14M | 0.66% |
117,321
-432
| -0.4% | -$30K |
|
59
American Tower
AMT
$91.1B
| $8.02M | 0.65% |
36,296
-60
| -0.2% | -$13.3K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $8M | 0.65% |
98,783
+912
| +0.9% | +$73.8K |
|
61
Invesco QQQ Trust
QQQ
$369B
| $7.65M | 0.62% |
13,877
-1,327
| -9% | -$732K |
|
62
Comcast
CMCSA
$124B
| $6.97M | 0.57% |
195,236
-9,339
| -5% | -$333K |
|
63
Energy Select Sector SPDR Fund
XLE
$26.6B
| $6.62M | 0.54% |
78,036
-27,323
| -26% | -$2.32M |
|
|
64
Keurig Dr Pepper
KDP
$37.5B
| $4.76M | 0.39% |
+144,089
| New | +$4.76M |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $4.57M | 0.37% |
42,088
+21,588
| +105% | +$2.34M |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.55M | 0.37% |
57,282
+161
| +0.3% | +$12.8K |
|
67
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.09M | 0.33% |
16,159
+7,023
| +77% | +$1.78M |
|
68
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.03M | 0.33% |
169,197
-4,069
| -2% | -$97K |
|
69
Fidus Investment
FDUS
$758M
| $3.84M | 0.31% |
190,275
+1,135
| +0.6% | +$22.9K |
|
70
Digital Realty Trust
DLR
$55.9B
| $3.65M | 0.3% |
20,913
-2,243
| -10% | -$391K |
|
71
Tesla
TSLA
$1.12T
| $3.51M | 0.29% |
11,042
+547
| +5% | +$174K |
|
72
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $3.47M | 0.28% |
185,446
+11,837
| +7% | +$221K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.45M | 0.28% |
68,148
+16,060
| +31% | +$814K |
|
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $3.42M | 0.28% |
174,068
+7,546
| +5% | +$148K |
|
75
CVS Health
CVS
$91B
| $3.39M | 0.28% |
49,169
-5,252
| -10% | -$362K |
|