NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+3.58%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$656M
AUM Growth
+$16.3M
(+2.6%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
139
New
7
Increased
42
Reduced
72
Closed
5
Top Buys
| 1 |
American Electric Power
AEP
|
$5.28M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.22M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.44M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.87M |
| 2 |
Comerica
CMA
|
$5.03M |
| 3 |
FedEx
FDX
|
$4.33M |
| 4 |
Blackrock
BLK
|
$3.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$212B
| $935K | 0.14% |
6,696
+8
| +0.1% | +$1.12K |
|
102
Truist Financial
TFC
$60B
| $935K | 0.14% |
19,032
+36
| +0.2% | +$1.77K |
|
|
103
Comerica
CMA
$8.85B
| $926K | 0.14% |
12,742
-69,193
| -84% | -$5.03M |
|
104
Ashland
ASH
$2.51B
| $921K | 0.14% |
11,515
-475
| -4% | -$38K |
|
105
Atmos Energy
ATO
$26.7B
| $919K | 0.14% |
8,705
-500
| -5% | -$52.8K |
|
106
PPG Industries
PPG
$24.8B
| $824K | 0.13% |
7,058
-120
| -2% | -$14K |
|
107
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $795K | 0.12% |
60,957
-5,340
| -8% | -$69.6K |
|
108
United Parcel Service
UPS
$72.1B
| $675K | 0.1% |
6,535
-307
| -4% | -$31.7K |
|
109
Boeing
BA
$174B
| $644K | 0.1% |
1,769
+250
| +16% | +$91K |
|
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $598K | 0.09% |
7,438
-2,010
| -21% | -$162K |
|
111
Parker-Hannifin
PH
$96.1B
| $597K | 0.09% |
3,510
-17
| -0.5% | -$2.89K |
|
112
GE Aerospace
GE
$296B
| $580K | 0.09% |
11,079
+318
| +3% | +$16.6K |
|
113
Illinois Tool Works
ITW
$77.6B
| $532K | 0.08% |
3,527
| – | – |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $478K | 0.07% |
4,148
+90
| +2% | +$10.4K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.2B
| $476K | 0.07% |
17,245
-8,080
| -32% | -$223K |
|
116
Schwab US Large- Cap ETF
SCHX
$59.2B
| $473K | 0.07% |
40,434
+9,840
| +32% | +$115K |
|
117
First Horizon
FHN
$11.3B
| $379K | 0.06% |
25,412
-5,000
| -16% | -$74.6K |
|
118
Raymond James Financial
RJF
$33B
| $361K | 0.06% |
6,405
-420
| -6% | -$23.7K |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $328K | 0.05% |
7,021
+328
| +5% | +$15.3K |
|
120
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $321K | 0.05% |
16,842
+1,851
| +12% | +$35.3K |
|
121
3M
MMM
$82.7B
| $307K | 0.05% |
2,117
-108
| -5% | -$15.7K |
|
122
Vanguard Total Stock Market ETF
VTI
$528B
| $286K | 0.04% |
1,908
-135
| -7% | -$20.2K |
|
123
Merck
MRK
$212B
| $277K | 0.04% |
3,463
| – | – |
|
124
Kimberly-Clark
KMB
$43.1B
| $261K | 0.04% |
1,960
| – | – |
|
125
Royal Bank of Canada
RY
$204B
| $252K | 0.04% |
3,175
| – | – |
|