NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-2.2%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.14B
AUM Growth
-$43M
(-3.6%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
195
New
9
Increased
74
Reduced
83
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
+$8.01M |
| 2 |
Tesla
TSLA
|
+$2.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.06M |
| 4 |
Adobe
ADBE
|
+$2.03M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.56M |
| 2 |
Digital Realty Trust
DLR
|
+$7.45M |
| 3 |
Aptiv
APTV
|
+$3.89M |
| 4 |
Match Group
MTCH
|
+$2.55M |
| 5 |
Walmart
WMT
|
+$2.04M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$24.7B
| $1.6M | 0.14% |
10,118
-55
| -0.5% | -$8.7K |
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.59M | 0.14% |
39,305
-71
| -0.2% | -$2.87K |
|
103
Eli Lilly
LLY
$678B
| $1.54M | 0.13% |
1,869
+1,282
| +218% | +$1.06M |
|
104
Duke Energy
DUK
$94.4B
| $1.51M | 0.13% |
12,357
+1,166
| +10% | +$142K |
|
105
Coca-Cola
KO
$291B
| $1.44M | 0.13% |
20,046
-2,100
| -9% | -$150K |
|
106
Exxon Mobil
XOM
$478B
| $1.43M | 0.13% |
12,057
-210
| -2% | -$25K |
|
107
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
| $1.36M | 0.12% |
64,922
+20,546
| +46% | +$429K |
|
108
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.33M | 0.12% |
10,343
+158
| +2% | +$20.4K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.14M | 0.1% |
13,305
+5,900
| +80% | +$507K |
|
110
AutoZone
AZO
$71.1B
| $1.12M | 0.1% |
294
| – | – |
|
111
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.08M | 0.09% |
12,150
-650
| -5% | -$57.8K |
|
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.05M | 0.09% |
20,190
| – | – |
|
113
Bowman Consulting
BWMN
$703M
| $1.03M | 0.09% |
47,307
| – | – |
|
114
Palo Alto Networks
PANW
$133B
| $968K | 0.08% |
5,670
-300
| -5% | -$51.2K |
|
115
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $958K | 0.08% |
9,780
+1,235
| +14% | +$121K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $948K | 0.08% |
11,594
+526
| +5% | +$43K |
|
117
AT&T
T
$211B
| $940K | 0.08% |
33,255
+1,180
| +4% | +$33.4K |
|
118
Lockheed Martin
LMT
$108B
| $935K | 0.08% |
2,094
-264
| -11% | -$118K |
|
119
Charles Schwab
SCHW
$167B
| $926K | 0.08% |
11,835
+597
| +5% | +$46.7K |
|
120
Royal Bank of Canada
RY
$203B
| $892K | 0.08% |
7,909
+978
| +14% | +$110K |
|
121
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $824K | 0.07% |
2,464
-250
| -9% | -$83.6K |
|
122
Alphabet (Google) Class C
GOOG
$2.91T
| $748K | 0.07% |
4,787
+112
| +2% | +$17.5K |
|
123
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $738K | 0.06% |
12,923
-1,802
| -12% | -$103K |
|
|
BSCY
124
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
| $738K | 0.06% |
36,026
+13,120
| +57% | +$269K |
|
125
Global Payments
GPN
$20.6B
| $736K | 0.06% |
7,520
-170
| -2% | -$16.6K |
|