NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.99%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$831M
AUM Growth
+$831M
(+8.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
163
New
21
Increased
75
Reduced
47
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 2 |
Lockheed Martin
LMT
|
$6.27M |
| 3 |
Bank of New York Mellon
BK
|
$6.02M |
| 4 |
Walt Disney
DIS
|
$5.63M |
| 5 |
Bank of America
BAC
|
$5.07M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.01M |
| 4 |
McDonald's
MCD
|
$5.76M |
| 5 |
Becton Dickinson
BDX
|
$5.73M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $549K | 0.07% | 8,035 -139,939 | -95% | -$9.56M |
|
102
Atmos Energy
ATO
$26.7B
| $540K | 0.07% | 5,460 -790 | -13% | -$78.1K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $477K | 0.06% | +14,005 | New | +$477K |
|
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $472K | 0.06% | 8,256 -1,515 | -16% | -$86.6K |
|
|
DNMR
105
DELISTED
Danimer Scientific, Inc.
DNMR
| $472K | 0.06% | 12,500 -12,500 | -50% | -$472K |
|
106
Invesco
IVZ
$9.76B
| $467K | 0.06% | 18,500 | – | – |
|
107
General Motors
GM
$55.8B
| $425K | 0.05% | +7,395 | New | +$425K |
|
108
Genuine Parts
GPC
$19.4B
| $384K | 0.05% | 3,326 -43,103 | -93% | -$4.98M |
|
109
GE Aerospace
GE
$292B
| $372K | 0.04% | 28,340 -32,725 | -54% | -$430K |
|
110
Boeing
BA
$177B
| $368K | 0.04% | 1,443 +16 | +1% | +$4.08K |
|
111
Tesla
TSLA
$1.08T
| $368K | 0.04% | 551 +180 | +49% | +$120K |
|
112
Raymond James Financial
RJF
$33.8B
| $358K | 0.04% | 2,920 | – | – |
|
113
Freeport-McMoran
FCX
$63.7B
| $347K | 0.04% | +10,550 | New | +$347K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $347K | 0.04% | 728 | – | – |
|
115
Teladoc Health
TDOC
$1.37B
| $344K | 0.04% | 1,891 +321 | +20% | +$58.4K |
|
116
Caterpillar
CAT
$196B
| $342K | 0.04% | 1,475 -25 | -2% | -$5.8K |
|
117
Merck
MRK
$210B
| $335K | 0.04% | 4,343 -296 | -6% | -$22.8K |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $328K | 0.04% | 8,745 +1,417 | +19% | +$53.1K |
|
|
119
McDonald's
MCD
$224B
| $325K | 0.04% | 1,449 -25,697 | -95% | -$5.76M |
|
120
PPG Industries
PPG
$25.1B
| $317K | 0.04% | 2,113 | – | – |
|
121
ARK Innovation ETF
ARKK
$7.45B
| $310K | 0.04% | 2,583 +870 | +51% | +$104K |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $308K | 0.04% | 3,086 +342 | +12% | +$34.1K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.53B
| $307K | 0.04% | +3,895 | New | +$307K |
|
124
Analog Devices
ADI
$124B
| $303K | 0.04% | 1,952 -95 | -5% | -$14.7K |
|
125
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $293K | 0.04% | 3,777 +650 | +21% | +$50.4K |
|