NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+6.27%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$895M
AUM Growth
+$64M
(+7.7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
168
New
13
Increased
90
Reduced
43
Closed
12
Top Buys
| 1 |
Vertiv
VRT
|
$8.8M |
| 2 |
Merck
MRK
|
$6.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.88M |
| 5 |
Walt Disney
DIS
|
$1.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.53M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.69M |
| 4 |
Gladstone Capital
GLAD
|
$1.55M |
| 5 |
Fidus Investment
FDUS
|
$947K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 12.84% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.1B
| $644K | 0.07% |
2,713
-77
| -3% | -$18.3K |
|
102
Tesla
TSLA
$1.13T
| $613K | 0.07% |
2,706
+1,053
| +64% | +$239K |
|
103
Boeing
BA
$174B
| $561K | 0.06% |
2,343
+900
| +62% | +$215K |
|
104
Invesco
IVZ
$9.81B
| $495K | 0.06% |
18,500
| – | – |
|
105
Atmos Energy
ATO
$26.7B
| $494K | 0.06% |
5,135
-325
| -6% | -$31.3K |
|
106
Invesco QQQ Trust
QQQ
$368B
| $487K | 0.05% |
+1,373
| New | +$487K |
|
107
Advanced Micro Devices
AMD
$245B
| $482K | 0.05% |
5,133
+1,946
| +61% | +$183K |
|
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $471K | 0.05% |
7,891
-365
| -4% | -$21.8K |
|
109
General Motors
GM
$55.5B
| $459K | 0.05% |
7,761
+366
| +5% | +$21.6K |
|
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $429K | 0.05% |
5,372
+1,595
| +42% | +$127K |
|
111
Caterpillar
CAT
$198B
| $428K | 0.05% |
1,966
+491
| +33% | +$107K |
|
|
XYZ
112
Block, Inc.
XYZ
$45.7B
| $418K | 0.05% |
+1,715
| New | +$418K |
|
113
Oracle
ORCL
$654B
| $399K | 0.04% |
5,131
+1,926
| +60% | +$150K |
|
114
Genuine Parts
GPC
$19.4B
| $395K | 0.04% |
3,125
-201
| -6% | -$25.4K |
|
115
McDonald's
MCD
$224B
| $395K | 0.04% |
1,710
+261
| +18% | +$60.3K |
|
116
Duke Energy
DUK
$93.8B
| $388K | 0.04% |
3,931
+1,117
| +40% | +$110K |
|
117
Teladoc Health
TDOC
$1.38B
| $379K | 0.04% |
2,280
+389
| +21% | +$64.7K |
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $375K | 0.04% |
2,875
+700
| +32% | +$91.3K |
|
|
BBIG
119
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $369K | 0.04% |
6,866
| – | – |
|
120
GE Aerospace
GE
$296B
| $361K | 0.04% |
5,376
-310
| -5% | -$20.8K |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $359K | 0.04% |
9,378
+633
| +7% | +$24.2K |
|
122
PPG Industries
PPG
$24.8B
| $359K | 0.04% |
2,113
| – | – |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $357K | 0.04% |
728
| – | – |
|
124
fuboTV
FUBO
$1.37B
| $340K | 0.04% |
+10,600
| New | +$340K |
|
125
Raymond James Financial
RJF
$33B
| $340K | 0.04% |
3,930
-450
| -10% | -$38.9K |
|