NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.37M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
AAPL icon
Apple
AAPL
+$2.98M

Top Sells

1
+$6.05M
2
+$5.09M
3
+$4.58M
4
TXN icon
Texas Instruments
TXN
+$4.18M
5
BAC icon
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 Change
in Stake 		Capital Flow
VRT icon
101
Vertiv
VRT
$73.1B
$1.58M 0.13%
12,290
+7,500
XOM icon
102
Exxon Mobil
XOM
$493B
$1.56M 0.13%
14,499
+2,442
PG icon
103
Procter & Gamble
PG
$353B
$1.56M 0.13%
9,802
-255
DUK icon
104
Duke Energy
DUK
$98.6B
$1.52M 0.12%
12,850
+493
WSM icon
105
Williams-Sonoma
WSM
$23.9B
$1.5M 0.12%
9,195
-923
BWMN icon
106
Bowman Consulting
BWMN
$745M
$1.36M 0.11%
47,307
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$65.8B
$1.35M 0.11%
10,103
-240
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$1.32M 0.11%
12,075
-75
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.24M 0.1%
11,355
+1,575
PLTR icon
110
Palantir
PLTR
$450B
$1.23M 0.1%
9,000
+3,655
PANW icon
111
Palo Alto Networks
PANW
$150B
$1.17M 0.09%
5,705
+35
KO icon
112
Coca-Cola
KO
$301B
$1.15M 0.09%
16,231
-3,815
AZO icon
113
AutoZone
AZO
$63.5B
$1.15M 0.09%
309
+15
ORCL icon
114
Oracle
ORCL
$807B
$1.12M 0.09%
5,113
-7
SMH icon
115
VanEck Semiconductor ETF
SMH
$36.6B
$1.09M 0.09%
3,910
-6,766
SCHW icon
116
Charles Schwab
SCHW
$172B
$1.05M 0.09%
11,535
-300
RY icon
117
Royal Bank of Canada
RY
$209B
$1.03M 0.08%
7,837
-72
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$977K 0.08%
2,464
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$977K 0.08%
11,784
+190
T icon
120
AT&T
T
$181B
$971K 0.08%
33,545
+290
BSCY
121
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$306M
$946K 0.08%
45,591
+9,565
SO icon
122
Southern Company
SO
$105B
$900K 0.07%
9,803
+3,094
IBM icon
123
IBM
IBM
$293B
$823K 0.07%
2,793
-97
LMT icon
124
Lockheed Martin
LMT
$112B
$818K 0.07%
1,766
-328
VCEB icon
125
Vanguard ESG US Corporate Bond ETF
VCEB
$921M
$817K 0.07%
12,890
+1,485
3 4
5
6 7