NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
+19.41%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$1.35M
Cap. Flow %
0.2%
Top 10 Hldgs %
28.19%
Holding
141
New
14
Increased
50
Reduced
61
Closed
10

Top Buys

1
RTX icon
RTX Corp
RTX
$7.29M
2
TXN icon
Texas Instruments
TXN
$4.91M
3
PII icon
Polaris
PII
$4M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.12M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.77M

Top Sells

1
RTN
Raytheon Company
RTN
$6.57M
2
ADI icon
Analog Devices
ADI
$5.76M
3
FTV icon
Fortive
FTV
$4.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.23M
5
AAPL icon
Apple
AAPL
$2.13M

Sector Composition

1 Technology 17.76%
2 Healthcare 13.86%
3 Industrials 9.67%
4 Financials 9.55%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$243K 0.04% +748 New +$243K
GBDC icon
127
Golub Capital BDC
GBDC
$3.97B
$236K 0.04% 20,300 -24,950 -55% -$290K
BABA icon
128
Alibaba
BABA
$322B
$229K 0.03% +1,060 New +$229K
F icon
129
Ford
F
$46.8B
$205K 0.03% +33,752 New +$205K
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$83.9B
$203K 0.03% +1,945 New +$203K
IVZ icon
131
Invesco
IVZ
$9.76B
$199K 0.03% +18,500 New +$199K
AMLP icon
132
Alerian MLP ETF
AMLP
$10.7B
– – -15,750 Closed -$54K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.09T
– – -200 Closed -$544K
D icon
134
Dominion Energy
D
$51.1B
– – -2,804 Closed -$202K
FHN icon
135
First Horizon
FHN
$11.5B
– – -19,546 Closed -$158K
FTV icon
136
Fortive
FTV
$16.2B
– – -76,518 Closed -$4.22M
PFE icon
137
Pfizer
PFE
$141B
– – -7,522 Closed -$246K
UPS icon
138
United Parcel Service
UPS
$74.1B
– – -18,175 Closed -$1.7M
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– – -20,460 Closed -$185K
RTN
140
DELISTED
Raytheon Company
RTN
– – -50,087 Closed -$6.57M
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