NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+9.28%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.11B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
195
New
27
Increased
92
Reduced
47
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.5M |
| 2 |
Accenture
ACN
|
$9.33M |
| 3 |
Kenvue
KVUE
|
$9M |
| 4 |
Restaurant Brands International
QSR
|
$7.22M |
| 5 |
CVS Health
CVS
|
$7.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.4M |
| 2 |
Eastman Chemical
EMN
|
$9.49M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.07M |
| 4 |
Lockheed Martin
LMT
|
$6.44M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.19M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$375B
| $1.49M | 0.14% |
9,206
-65
| -0.7% | -$10.5K |
|
102
Exxon Mobil
XOM
$466B
| $1.43M | 0.13% |
12,278
+2,457
| +25% | +$286K |
|
103
Coca-Cola
KO
$292B
| $1.42M | 0.13% |
23,283
-145
| -0.6% | -$8.87K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.24M | 0.11% |
10,265
+452
| +5% | +$54.7K |
|
105
Duke Energy
DUK
$93.8B
| $1.2M | 0.11% |
12,376
+2,723
| +28% | +$263K |
|
106
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.13M | 0.1% |
13,260
+4,535
| +52% | +$387K |
|
107
Global Payments
GPN
$21.3B
| $1.07M | 0.1% |
8,030
| – | – |
|
108
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.03M | 0.09% |
17,825
+115
| +0.6% | +$6.65K |
|
109
Silvercrest Asset Management
SAMG
$134M
| $1.02M | 0.09% |
64,400
-2,100
| -3% | -$33.2K |
|
110
Invesco QQQ Trust
QQQ
$368B
| $1.02M | 0.09% |
2,286
-92
| -4% | -$40.9K |
|
111
AbbVie
ABBV
$375B
| $885K | 0.08% |
4,859
-1,643
| -25% | -$299K |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $883K | 0.08% |
22,344
-5,810
| -21% | -$230K |
|
113
Charles Schwab
SCHW
$167B
| $853K | 0.08% |
11,786
+482
| +4% | +$34.9K |
|
114
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $827K | 0.07% |
+2,714
| New | +$827K |
|
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $814K | 0.07% |
15,000
+3,000
| +25% | +$163K |
|
116
Caterpillar
CAT
$198B
| $810K | 0.07% |
2,210
+568
| +35% | +$208K |
|
117
Bank of America Series L
BAC.PRL
$3.89B
| $783K | 0.07% |
656
-10
| -2% | -$11.9K |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $767K | 0.07% |
9,531
+850
| +10% | +$68.4K |
|
119
Materials Select Sector SPDR Fund
XLB
$5.52B
| $767K | 0.07% |
8,260
-58,055
| -88% | -$5.39M |
|
120
iShares Russell 2000 ETF
IWM
$67.8B
| $718K | 0.06% |
3,414
+1,693
| +98% | +$356K |
|
121
Tesla
TSLA
$1.13T
| $690K | 0.06% |
3,928
-23,520
| -86% | -$4.13M |
|
122
Alphabet (Google) Class C
GOOG
$2.84T
| $652K | 0.06% |
4,281
+1,621
| +61% | +$247K |
|
|
123
Eastman Chemical
EMN
$7.93B
| $639K | 0.06% |
6,377
-94,655
| -94% | -$9.49M |
|
124
Oracle
ORCL
$654B
| $627K | 0.06% |
4,988
-810
| -14% | -$102K |
|
125
Gladstone Capital
GLAD
$582M
| $612K | 0.06% |
28,539
| – | – |
|