NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+9.85%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.23B
AUM Growth
+$86.1M
(+7.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
208
New
20
Increased
86
Reduced
68
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$5.37M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 5 |
Apple
AAPL
|
$2.98M |
Top Sells
| 1 |
Merck
MRK
|
$6.05M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.09M |
| 3 |
Fortive
FTV
|
$4.58M |
| 4 |
Texas Instruments
TXN
|
$4.18M |
| 5 |
Bank of America
BAC
|
$4.04M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertiv
VRT
$46.5B
| $1.58M | 0.13% |
12,290
+7,500
| +157% | +$963K |
|
102
Exxon Mobil
XOM
$468B
| $1.56M | 0.13% |
14,499
+2,442
| +20% | +$263K |
|
103
Procter & Gamble
PG
$372B
| $1.56M | 0.13% |
9,802
-255
| -3% | -$40.6K |
|
104
Duke Energy
DUK
$93.4B
| $1.52M | 0.12% |
12,850
+493
| +4% | +$58.2K |
|
105
Williams-Sonoma
WSM
$24.8B
| $1.5M | 0.12% |
9,195
-923
| -9% | -$151K |
|
106
Bowman Consulting
BWMN
$713M
| $1.36M | 0.11% |
47,307
| – | – |
|
107
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.35M | 0.11% |
10,103
-240
| -2% | -$32K |
|
108
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $1.32M | 0.11% |
12,075
-75
| -0.6% | -$8.21K |
|
109
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.24M | 0.1% |
11,355
+1,575
| +16% | +$173K |
|
110
Palantir
PLTR
$370B
| $1.23M | 0.1% |
9,000
+3,655
| +68% | +$498K |
|
111
Palo Alto Networks
PANW
$132B
| $1.17M | 0.09% |
5,705
+35
| +0.6% | +$7.16K |
|
112
Coca-Cola
KO
$290B
| $1.15M | 0.09% |
16,231
-3,815
| -19% | -$270K |
|
113
AutoZone
AZO
$71B
| $1.15M | 0.09% |
309
+15
| +5% | +$55.7K |
|
114
Oracle
ORCL
$670B
| $1.12M | 0.09% |
5,113
-7
| -0.1% | -$1.53K |
|
115
VanEck Semiconductor ETF
SMH
$27.6B
| $1.09M | 0.09% |
3,910
-6,766
| -63% | -$1.89M |
|
116
Charles Schwab
SCHW
$170B
| $1.05M | 0.09% |
11,535
-300
| -3% | -$27.4K |
|
117
Royal Bank of Canada
RY
$204B
| $1.03M | 0.08% |
7,837
-72
| -0.9% | -$9.47K |
|
118
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $977K | 0.08% |
2,464
| – | – |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $977K | 0.08% |
11,784
+190
| +2% | +$15.8K |
|
120
AT&T
T
$207B
| $971K | 0.08% |
33,545
+290
| +0.9% | +$8.39K |
|
|
BSCY
121
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$260M
| $946K | 0.08% |
45,591
+9,565
| +27% | +$198K |
|
122
Southern Company
SO
$99.9B
| $900K | 0.07% |
9,803
+3,094
| +46% | +$284K |
|
123
IBM
IBM
$239B
| $823K | 0.07% |
2,793
-97
| -3% | -$28.6K |
|
124
Lockheed Martin
LMT
$107B
| $818K | 0.07% |
1,766
-328
| -16% | -$152K |
|
125
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $817K | 0.07% |
12,890
+1,485
| +13% | +$94.1K |
|