NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+13.75%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$640M
AUM Growth
+$640M
(+17%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
143
New
7
Increased
51
Reduced
66
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.1M |
| 3 |
Visa
V
|
$6.56M |
| 4 |
Ericsson
ERIC
|
$5.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.94M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.84M |
| 3 |
Oracle
ORCL
|
$4.84M |
| 4 |
KeyCorp
KEY
|
$4.05M |
| 5 |
Exxon Mobil
XOM
|
$3.11M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.13% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $765K | 0.12% | 6,842 +1,562 | +30% | +$175K |
|
102
Walt Disney
DIS
$213B
| $743K | 0.12% | 6,688 -13 | -0.2% | -$1.44K |
|
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $739K | 0.12% | 9,448 -7,733 | -45% | -$605K |
|
|
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $669K | 0.1% | +31,690 | New | +$669K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $651K | 0.1% | 25,325 -19,831 | -44% | -$510K |
|
106
Williams Companies
WMB
$70.7B
| $645K | 0.1% | 22,450 | – | – |
|
107
Parker-Hannifin
PH
$96.2B
| $605K | 0.09% | 3,527 +110 | +3% | +$18.9K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.09% | 200 | – | – |
|
109
Boeing
BA
$177B
| $579K | 0.09% | 1,519 +100 | +7% | +$38.1K |
|
110
GE Aerospace
GE
$292B
| $536K | 0.08% | 53,634 -1,000 | -2% | -$9.99K |
|
111
Illinois Tool Works
ITW
$77.1B
| $506K | 0.08% | 3,527 -575 | -14% | -$82.5K |
|
112
Duke Energy
DUK
$95.3B
| $505K | 0.08% | 5,611 -575 | -9% | -$51.8K |
|
113
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $484K | 0.08% | 9,425 -11,925 | -56% | -$612K |
|
114
Occidental Petroleum
OXY
$46.9B
| $453K | 0.07% | 6,843 -50 | -0.7% | -$3.31K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $445K | 0.07% | 4,058 +1,450 | +56% | +$159K |
|
116
First Horizon
FHN
$11.5B
| $425K | 0.07% | 30,412 -3,000 | -9% | -$41.9K |
|
117
3M
MMM
$82.8B
| $386K | 0.06% | 1,860 -405 | -18% | -$84K |
|
118
Raymond James Financial
RJF
$33.8B
| $366K | 0.06% | 4,550 -150 | -3% | -$12.1K |
|
119
Schwab US Large- Cap ETF
SCHX
$59B
| $345K | 0.05% | 5,099 +609 | +14% | +$41.2K |
|
|
120
Exxon Mobil
XOM
$487B
| $339K | 0.05% | 4,199 -38,504 | -90% | -$3.11M |
|
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $313K | 0.05% | 6,693 -144 | -2% | -$6.73K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $296K | 0.05% | 2,043 -102 | -5% | -$14.8K |
|
123
Dominion Energy
D
$51.1B
| $286K | 0.04% | +3,729 | New | +$286K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $277K | 0.04% | +4,997 | New | +$277K |
|
125
Merck
MRK
$210B
| $275K | 0.04% | 3,304 -60 | -2% | -$4.99K |
|