NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-17.86%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$569M
AUM Growth
+$569M
(-21%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
148
New
4
Increased
62
Reduced
58
Closed
21
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$4.82M |
| 2 |
Comcast
CMCSA
|
$4.41M |
| 3 |
Zoetis
ZTS
|
$4.26M |
| 4 |
IBM
IBM
|
$3.89M |
| 5 |
Amazon
AMZN
|
$2.43M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.03M |
| 2 |
Ericsson
ERIC
|
$5.15M |
| 3 |
TJX Companies
TJX
|
$4.76M |
| 4 |
PepsiCo
PEP
|
$4.05M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.36M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $663K | 0.12% | 21,176 -3,052 | -13% | -$95.6K |
|
102
Truist Financial
TFC
$60.4B
| $590K | 0.1% | 19,139 -1,023 | -5% | -$31.5K |
|
103
Golub Capital BDC
GBDC
$3.97B
| $568K | 0.1% | 45,250 -8,950 | -17% | -$112K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.1% | 200 -100 | -33% | -$272K |
|
105
GE Aerospace
GE
$292B
| $543K | 0.1% | 68,375 +12,247 | +22% | +$97.3K |
|
106
Schwab US Large- Cap ETF
SCHX
$59B
| $473K | 0.08% | 7,716 -275 | -3% | -$16.9K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $456K | 0.08% | 10,822 +1,081 | +11% | +$45.5K |
|
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $432K | 0.08% | 10,560 +1,055 | +11% | +$43.2K |
|
109
Merck
MRK
$210B
| $429K | 0.08% | 5,573 +1,180 | +27% | +$90.8K |
|
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $359K | 0.06% | 5,101 -565 | -10% | -$39.8K |
|
111
Exxon Mobil
XOM
$487B
| $326K | 0.06% | 8,591 +4,495 | +110% | +$171K |
|
112
Boeing
BA
$177B
| $285K | 0.05% | 1,914 +110 | +6% | +$16.4K |
|
113
Kimberly-Clark
KMB
$42.8B
| $283K | 0.05% | 2,215 -18 | -0.8% | -$2.3K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $246K | 0.04% | 4,706 +280 | +6% | +$14.6K |
|
115
Pfizer
PFE
$141B
| $246K | 0.04% | 7,522 +2,349 | +45% | +$76.8K |
|
116
PPG Industries
PPG
$25.1B
| $231K | 0.04% | 2,758 -4,175 | -60% | -$350K |
|
117
Costco
COST
$418B
| $229K | 0.04% | 802 +117 | +17% | +$33.4K |
|
118
3M
MMM
$82.8B
| $229K | 0.04% | 1,675 +9 | +0.5% | +$1.23K |
|
119
Raymond James Financial
RJF
$33.8B
| $229K | 0.04% | 3,620 -200 | -5% | -$12.7K |
|
120
Duke Energy
DUK
$95.3B
| $226K | 0.04% | 2,797 -874 | -24% | -$70.6K |
|
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $205K | 0.04% | +10,407 | New | +$205K |
|
122
Dominion Energy
D
$51.1B
| $202K | 0.04% | 2,804 -1,345 | -32% | -$96.9K |
|
123
Micron Technology
MU
$133B
| $202K | 0.04% | 4,791 -493 | -9% | -$20.8K |
|
|
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $185K | 0.03% | 20,460 -26,025 | -56% | -$235K |
|
125
First Horizon
FHN
$11.5B
| $158K | 0.03% | 19,546 +6 | +0% | +$49 |
|