NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.3%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$710M
AUM Growth
+$710M
(+6.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
140
New
9
Increased
58
Reduced
64
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Verizon
VZ
|
$12M |
| 3 |
Keysight
KEYS
|
$5.51M |
| 4 |
Ameriprise Financial
AMP
|
$5.14M |
| 5 |
Starbucks
SBUX
|
$4.81M |
Top Sells
| 1 |
AT&T
T
|
$9.86M |
| 2 |
Aflac
AFL
|
$5.24M |
| 3 |
American Electric Power
AEP
|
$4.77M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.63M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.87M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.7B
| $689K | 0.1% | 7,205 +600 | +9% | +$57.4K |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $682K | 0.1% | 5,105 -2,575 | -34% | -$344K |
|
103
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $630K | 0.09% | 11,356 +893 | +9% | +$49.5K |
|
104
Costco
COST
$418B
| $593K | 0.08% | 1,671 +398 | +31% | +$141K |
|
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $549K | 0.08% | 12,489 +1,579 | +14% | +$69.4K |
|
106
Schwab US Large- Cap ETF
SCHX
$59B
| $522K | 0.07% | 6,475 -1,779 | -22% | -$143K |
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $492K | 0.07% | 9,931 -3,744 | -27% | -$185K |
|
108
Merck
MRK
$210B
| $393K | 0.06% | 4,734 +332 | +8% | +$27.6K |
|
109
Analog Devices
ADI
$124B
| $385K | 0.05% | 3,297 +837 | +34% | +$97.7K |
|
110
GE Aerospace
GE
$292B
| $385K | 0.05% | 61,765 +1,995 | +3% | +$12.4K |
|
111
Exxon Mobil
XOM
$487B
| $371K | 0.05% | 10,803 -8,976 | -45% | -$308K |
|
112
Kimberly-Clark
KMB
$42.8B
| $353K | 0.05% | 2,391 +2 | +0.1% | +$295 |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $337K | 0.05% | 2,890 +945 | +49% | +$110K |
|
114
ProShares Ultra Technology
ROM
$768M
| $302K | 0.04% | 5,300 +3,975 | +300% | +$227K |
|
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $274K | 0.04% | 3,470 -886 | -20% | -$70K |
|
116
Duke Energy
DUK
$95.3B
| $273K | 0.04% | 3,079 -967 | -24% | -$85.7K |
|
117
Boeing
BA
$177B
| $271K | 0.04% | 1,639 -286 | -15% | -$47.3K |
|
118
PPG Industries
PPG
$25.1B
| $268K | 0.04% | 2,198 -110 | -5% | -$13.4K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $258K | 0.04% | 4,706 | – | – |
|
120
3M
MMM
$82.8B
| $256K | 0.04% | 1,600 -100 | -6% | -$16K |
|
|
121
AT&T
T
$209B
| $253K | 0.04% | 8,876 -345,978 | -97% | -$9.86M |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $247K | 0.03% | 728 -20 | -3% | -$6.79K |
|
|
123
American Electric Power
AEP
$59.4B
| $244K | 0.03% | 2,980 -58,232 | -95% | -$4.77M |
|
124
Automatic Data Processing
ADP
$123B
| $242K | 0.03% | +1,735 | New | +$242K |
|
125
Delta Air Lines
DAL
$40.3B
| $235K | 0.03% | 7,675 -1,150 | -13% | -$35.2K |
|