NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+6.94%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$627M
AUM Growth
+$38M
(+6.5%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
154
New
5
Increased
53
Reduced
59
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
+$6.8M |
| 2 |
Intel
INTC
|
+$6.16M |
| 3 |
Blackrock
BLK
|
+$5.97M |
| 4 |
Procter & Gamble
PG
|
+$4.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.02M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$6.88M |
| 2 |
MetLife
MET
|
+$5.96M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$5.82M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$784K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$58.6B
| $925K | 0.15% |
19,066
-4,000
| -17% | -$194K |
|
102
Bank of America
BAC
$373B
| $917K | 0.15% |
31,115
-450
| -1% | -$13.3K |
|
103
J.M. Smucker
SJM
$11.8B
| $866K | 0.14% |
8,065
| – | – |
|
104
Atmos Energy
ATO
$26.4B
| $855K | 0.14% |
9,105
| – | – |
|
105
Walt Disney
DIS
$212B
| $814K | 0.13% |
6,993
-1,075
| -13% | -$125K |
|
106
First Horizon
FHN
$11.5B
| $675K | 0.11% |
39,112
-5,150
| -12% | -$88.9K |
|
107
Parker-Hannifin
PH
$95.9B
| $668K | 0.11% |
4,280
| – | – |
|
108
Occidental Petroleum
OXY
$45B
| $644K | 0.1% |
7,838
-444
| -5% | -$36.5K |
|
109
W.W. Grainger
GWW
$47.5B
| $638K | 0.1% |
2,070
| – | – |
|
110
Illinois Tool Works
ITW
$76.6B
| $616K | 0.1% |
4,437
+432
| +11% | +$60K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $614K | 0.1% |
9,865
+2,205
| +29% | +$137K |
|
112
Amazon
AMZN
$2.54T
| $607K | 0.1% |
6,140
-680
| -10% | -$67.2K |
|
113
Southern Company
SO
$101B
| $552K | 0.09% |
11,995
| – | – |
|
114
United Parcel Service
UPS
$71.7B
| $551K | 0.09% |
5,190
| – | – |
|
115
Duke Energy
DUK
$94B
| $550K | 0.09% |
6,904
-819
| -11% | -$65.2K |
|
116
3M
MMM
$81.6B
| $546K | 0.09% |
3,117
| – | – |
|
117
Williams Companies
WMB
$70.7B
| $544K | 0.09% |
20,000
| – | – |
|
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $482K | 0.08% |
4,300
-280
| -6% | -$31.4K |
|
119
Bank of New York Mellon
BK
$74.5B
| $466K | 0.07% |
9,134
-6,885
| -43% | -$351K |
|
120
Raymond James Financial
RJF
$33.2B
| $433K | 0.07% |
7,050
| – | – |
|
121
Schwab US Large- Cap ETF
SCHX
$59.4B
| $415K | 0.07% |
35,808
+360
| +1% | +$4.17K |
|
122
Boeing
BA
$173B
| $405K | 0.06% |
1,088
+13
| +1% | +$4.84K |
|
123
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $399K | 0.06% |
30,180
+4,290
| +17% | +$56.7K |
|
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $391K | 0.06% |
8,303
+575
| +7% | +$27.1K |
|
125
Vanguard Total Stock Market ETF
VTI
$530B
| $321K | 0.05% |
2,144
-1
| -0% | -$150 |
|