NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+6.96%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$718M
AUM Growth
+$45.4M
(+6.7%)
Cap. Flow
+$866K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
150
New
13
Increased
64
Reduced
57
Closed
6
Top Buys
| 1 |
Ametek
AME
|
$7.3M |
| 2 |
Plains All American Pipeline
PAA
|
$3.21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.12M |
| 5 |
Kellanova
K
|
$949K |
Top Sells
| 1 |
EOG Resources
EOG
|
$5.2M |
| 2 |
Dow Inc
DOW
|
$2.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 4 |
UGI
UGI
|
$1.64M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.47M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.01M | 0.14% |
53,258
+75
| +0.1% | +$1.42K |
|
102
Golub Capital BDC
GBDC
$3.93B
| $1M | 0.14% |
55,338
-7,071
| -11% | -$128K |
|
103
Walt Disney
DIS
$212B
| $951K | 0.13% |
6,574
+124
| +2% | +$17.9K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $936K | 0.13% |
11,556
+430
| +4% | +$34.8K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $932K | 0.13% |
7,478
+3,060
| +69% | +$381K |
|
106
PPG Industries
PPG
$24.8B
| $925K | 0.13% |
6,933
-125
| -2% | -$16.7K |
|
107
Energy Select Sector SPDR Fund
XLE
$26.7B
| $861K | 0.12% |
+14,340
| New | +$861K |
|
108
Atmos Energy
ATO
$26.7B
| $851K | 0.12% |
7,605
-50
| -0.7% | -$5.6K |
|
109
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $743K | 0.1% |
34,610
+10,540
| +44% | +$226K |
|
110
Ashland
ASH
$2.51B
| $742K | 0.1% |
9,695
-1,120
| -10% | -$85.7K |
|
111
Procter & Gamble
PG
$375B
| $729K | 0.1% |
5,838
-675
| -10% | -$84.3K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.52B
| $655K | 0.09% |
+10,660
| New | +$655K |
|
113
GE Aerospace
GE
$296B
| $626K | 0.09% |
11,261
+157
| +1% | +$8.73K |
|
114
Schwab US Large- Cap ETF
SCHX
$59.2B
| $614K | 0.09% |
47,946
+1,872
| +4% | +$24K |
|
115
Illinois Tool Works
ITW
$77.6B
| $613K | 0.09% |
3,412
-115
| -3% | -$20.7K |
|
116
Boeing
BA
$174B
| $588K | 0.08% |
1,804
+35
| +2% | +$11.4K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $586K | 0.08% |
29,223
+7,149
| +32% | +$143K |
|
118
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $461K | 0.06% |
5,666
-445
| -7% | -$36.2K |
|
|
119
Dow Inc
DOW
$17.4B
| $456K | 0.06% |
8,333
-53,401
| -87% | -$2.92M |
|
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $441K | 0.06% |
9,505
+479
| +5% | +$22.2K |
|
121
Parker-Hannifin
PH
$96.1B
| $426K | 0.06% |
2,070
-1,440
| -41% | -$296K |
|
|
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $420K | 0.06% |
19,570
+4,613
| +31% | +$99K |
|
123
Merck
MRK
$212B
| $400K | 0.06% |
4,604
+1,093
| +31% | +$95K |
|
124
Dominion Energy
D
$49.7B
| $344K | 0.05% |
+4,149
| New | +$344K |
|
125
Raymond James Financial
RJF
$33B
| $342K | 0.05% |
5,730
| – | – |
|