NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.22%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$768M
AUM Growth
+$768M
(+8.2%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
154
New
20
Increased
41
Reduced
76
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$8.98M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.1M |
| 3 |
Salesforce
CRM
|
$5.17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.98M |
| 5 |
UnitedHealth
UNH
|
$4.51M |
Top Sells
| 1 |
Chubb
CB
|
$7.17M |
| 2 |
Intel
INTC
|
$4.92M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.55M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.28M |
| 5 |
Enterprise Products Partners
EPD
|
$3.28M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $575K | 0.07% | 6,320 -155 | -2% | -$14.1K |
|
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $527K | 0.07% | 9,771 -160 | -2% | -$8.63K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $483K | 0.06% | +5,252 | New | +$483K |
|
104
Exxon Mobil
XOM
$487B
| $428K | 0.06% | 10,383 -420 | -4% | -$17.3K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $411K | 0.05% | 3,164 +274 | +9% | +$35.6K |
|
106
ProShares Ultra Technology
ROM
$768M
| $380K | 0.05% | 5,300 | – | – |
|
107
Merck
MRK
$210B
| $379K | 0.05% | 4,639 -95 | -2% | -$7.76K |
|
|
108
Chubb
CB
$110B
| $348K | 0.05% | 2,262 -46,630 | -95% | -$7.17M |
|
109
Delta Air Lines
DAL
$40.3B
| $329K | 0.04% | 8,175 +500 | +7% | +$20.1K |
|
110
Kimberly-Clark
KMB
$42.8B
| $323K | 0.04% | 2,392 +1 | +0% | +$135 |
|
111
Invesco
IVZ
$9.76B
| $322K | 0.04% | 18,500 | – | – |
|
112
Teladoc Health
TDOC
$1.37B
| $314K | 0.04% | +1,570 | New | +$314K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $306K | 0.04% | 728 | – | – |
|
114
Boeing
BA
$177B
| $305K | 0.04% | 1,427 -212 | -13% | -$45.3K |
|
115
PPG Industries
PPG
$25.1B
| $305K | 0.04% | 2,113 -85 | -4% | -$12.3K |
|
116
Analog Devices
ADI
$124B
| $302K | 0.04% | 2,047 -1,250 | -38% | -$184K |
|
117
Ford
F
$46.8B
| $299K | 0.04% | 34,052 +500 | +1% | +$4.39K |
|
118
Raymond James Financial
RJF
$33.8B
| $279K | 0.04% | 2,920 -75 | -3% | -$7.17K |
|
119
Caterpillar
CAT
$196B
| $273K | 0.04% | 1,500 | – | – |
|
120
Duke Energy
DUK
$95.3B
| $273K | 0.04% | 2,980 -99 | -3% | -$9.07K |
|
121
Automatic Data Processing
ADP
$123B
| $262K | 0.03% | 1,485 -250 | -14% | -$44.1K |
|
122
Tesla
TSLA
$1.08T
| $262K | 0.03% | 371 -114 | -24% | -$80.5K |
|
123
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $257K | 0.03% | 3,127 -343 | -10% | -$28.2K |
|
124
NIO
NIO
$14.3B
| $256K | 0.03% | +5,255 | New | +$256K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $254K | 0.03% | 4,606 -100 | -2% | -$5.52K |
|