NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+19.41%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$669M
AUM Growth
+$669M
(+18%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
141
New
14
Increased
50
Reduced
61
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$7.29M |
| 2 |
Texas Instruments
TXN
|
$4.91M |
| 3 |
Polaris
PII
|
$4M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.12M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.77M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.57M |
| 2 |
Analog Devices
ADI
|
$5.76M |
| 3 |
Fortive
FTV
|
$4.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 9.67% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $668K | 0.1% | 18,131 -3,045 | -14% | -$112K |
|
102
Atmos Energy
ATO
$26.7B
| $658K | 0.1% | 6,605 -700 | -10% | -$69.7K |
|
103
Procter & Gamble
PG
$368B
| $636K | 0.1% | 5,318 -985 | -16% | -$118K |
|
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $622K | 0.09% | 13,675 -7,295 | -35% | -$332K |
|
105
Schwab US Large- Cap ETF
SCHX
$59B
| $612K | 0.09% | 8,254 +538 | +7% | +$39.9K |
|
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $568K | 0.09% | +26,100 | New | +$568K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $551K | 0.08% | 10,463 -359 | -3% | -$18.9K |
|
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $468K | 0.07% | 10,910 +350 | +3% | +$15K |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $426K | 0.06% | +11,085 | New | +$426K |
|
110
GE Aerospace
GE
$292B
| $408K | 0.06% | 59,770 -8,605 | -13% | -$58.7K |
|
111
Costco
COST
$418B
| $386K | 0.06% | 1,273 +471 | +59% | +$143K |
|
112
Boeing
BA
$177B
| $353K | 0.05% | 1,925 +11 | +0.6% | +$2.02K |
|
113
Merck
MRK
$210B
| $340K | 0.05% | 4,402 -1,171 | -21% | -$90.4K |
|
114
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $339K | 0.05% | 4,356 -745 | -15% | -$58K |
|
115
Kimberly-Clark
KMB
$42.8B
| $338K | 0.05% | 2,389 +174 | +8% | +$24.6K |
|
116
Duke Energy
DUK
$95.3B
| $323K | 0.05% | 4,046 +1,249 | +45% | +$99.7K |
|
|
117
Analog Devices
ADI
$124B
| $302K | 0.05% | 2,460 -46,943 | -95% | -$5.76M |
|
118
Verizon
VZ
$186B
| $281K | 0.04% | +5,103 | New | +$281K |
|
119
3M
MMM
$82.8B
| $265K | 0.04% | 1,700 +25 | +1% | +$3.9K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $257K | 0.04% | 4,706 | – | – |
|
121
Raymond James Financial
RJF
$33.8B
| $249K | 0.04% | 3,620 | – | – |
|
122
Delta Air Lines
DAL
$40.3B
| $248K | 0.04% | +8,825 | New | +$248K |
|
123
Micron Technology
MU
$133B
| $247K | 0.04% | 4,791 | – | – |
|
124
ProShares Ultra Technology
ROM
$768M
| $247K | 0.04% | +1,325 | New | +$247K |
|
125
PPG Industries
PPG
$25.1B
| $245K | 0.04% | 2,308 -450 | -16% | -$47.8K |
|