NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+9.19%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$986M
AUM Growth
+$85.4M
(+9.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
169
New
20
Increased
67
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.87M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.94M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.51M |
| 2 |
Verizon
VZ
|
$5.01M |
| 3 |
MSC Industrial Direct
MSM
|
$3.79M |
| 4 |
IBM
IBM
|
$1.98M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.77M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.5B
| $797K | 0.08% |
13,598
+8,392
| +161% | +$492K |
|
102
Exxon Mobil
XOM
$466B
| $788K | 0.08% |
12,876
+1,184
| +10% | +$72.5K |
|
103
Unity
U
$18.5B
| $779K | 0.08% |
5,450
+3,180
| +140% | +$455K |
|
104
AT&T
T
$212B
| $765K | 0.08% |
+41,161
| New | +$765K |
|
105
Gladstone Capital
GLAD
$582M
| $695K | 0.07% |
29,999
+308
| +1% | +$7.14K |
|
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $678K | 0.07% |
32,183
-330
| -1% | -$6.95K |
|
|
SI
107
DELISTED
Silvergate Capital Corporation
SI
| $673K | 0.07% |
4,540
+1,540
| +51% | +$228K |
|
108
NVIDIA
NVDA
$4.07T
| $618K | 0.06% |
+21,000
| New | +$618K |
|
109
Ford
F
$46.7B
| $587K | 0.06% |
+28,250
| New | +$587K |
|
110
iShares S&P 500 Value ETF
IVE
$41B
| $584K | 0.06% |
3,730
+10
| +0.3% | +$1.57K |
|
111
Atmos Energy
ATO
$26.7B
| $548K | 0.06% |
5,235
+100
| +2% | +$10.5K |
|
112
Boeing
BA
$174B
| $516K | 0.05% |
2,562
+286
| +13% | +$57.6K |
|
113
Becton Dickinson
BDX
$55.1B
| $505K | 0.05% |
2,058
-388
| -16% | -$95.2K |
|
114
Oracle
ORCL
$654B
| $480K | 0.05% |
5,505
+800
| +17% | +$69.8K |
|
115
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $470K | 0.05% |
+315
| New | +$470K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $455K | 0.05% |
2,228
+870
| +64% | +$178K |
|
117
McDonald's
MCD
$224B
| $452K | 0.05% |
1,685
-5
| -0.3% | -$1.34K |
|
118
Genuine Parts
GPC
$19.4B
| $438K | 0.04% |
3,125
| – | – |
|
119
Invesco QQQ Trust
QQQ
$368B
| $430K | 0.04% |
1,082
-537
| -33% | -$213K |
|
120
Southern Company
SO
$101B
| $430K | 0.04% |
+6,271
| New | +$430K |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $426K | 0.04% |
9,771
+205
| +2% | +$8.94K |
|
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $408K | 0.04% |
6,195
-1,695
| -21% | -$112K |
|
123
Raymond James Financial
RJF
$33B
| $395K | 0.04% |
3,930
| – | – |
|
124
Caterpillar
CAT
$198B
| $381K | 0.04% |
1,842
-120
| -6% | -$24.8K |
|
|
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $380K | 0.04% |
17,750
-9,810
| -36% | -$210K |
|