NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.43%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$371M
AUM Growth
+$371M
(+4.2%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
118
New
8
Increased
38
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.56M |
| 2 |
Starbucks
SBUX
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 5 |
Automatic Data Processing
ADP
|
$1.63M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.9M |
| 2 |
Aptiv
APTV
|
$4.14M |
| 3 |
Perrigo
PRGO
|
$2.24M |
| 4 |
eBay
EBAY
|
$1.93M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.61M |
Sector Composition
| 1 | Energy | 15.9% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 7.83% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $225K | 0.06% | 5,165 -1,500 | -23% | -$65.3K |
|
102
Dominion Energy
D
$51.1B
| $224K | 0.06% | 2,870 +124 | +5% | +$9.68K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $223K | 0.06% | 820 +10 | +1% | +$2.72K |
|
104
Royal Bank of Canada
RY
$205B
| $210K | 0.06% | 3,550 -50 | -1% | -$2.96K |
|
105
Teva Pharmaceuticals
TEVA
$21.1B
| $202K | 0.05% | +4,025 | New | +$202K |
|
106
Deere & Co
DE
$129B
| $201K | 0.05% | +2,485 | New | +$201K |
|
|
107
Aptiv
APTV
$17.3B
| – | – | -55,185 | Closed | -$4.14M |
|
108
American Express
AXP
$231B
| – | – | -5,405 | Closed | -$332K |
|
109
Costco
COST
$418B
| – | – | -1,342 | Closed | -$211K |
|
110
Dollar Tree
DLTR
$22.8B
| – | – | -2,745 | Closed | -$226K |
|
|
111
eBay
EBAY
$41.4B
| – | – | -80,773 | Closed | -$1.93M |
|
112
Eaton
ETN
$136B
| – | – | -5,425 | Closed | -$339K |
|
|
113
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – | -142,580 | Closed | -$4.9M |
|
|
114
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -13,910 | Closed | -$1.61M |
|
115
Lowe's Companies
LOW
$145B
| – | – | -2,857 | Closed | -$216K |
|
|
116
Perrigo
PRGO
$3.27B
| – | – | -17,529 | Closed | -$2.24M |
|
|
COB
117
DELISTED
CommunityOne Bancorp
COB
| – | – | -27,848 | Closed | -$370K |
|