NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.3%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$710M
AUM Growth
+$710M
(+6.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
140
New
9
Increased
58
Reduced
64
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Verizon
VZ
|
$12M |
| 3 |
Keysight
KEYS
|
$5.51M |
| 4 |
Ameriprise Financial
AMP
|
$5.14M |
| 5 |
Starbucks
SBUX
|
$4.81M |
Top Sells
| 1 |
AT&T
T
|
$9.86M |
| 2 |
Aflac
AFL
|
$5.24M |
| 3 |
American Electric Power
AEP
|
$4.77M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.63M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.87M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Golub Capital BDC
GBDC
$3.97B
| $229K | 0.03% | 17,300 -3,000 | -15% | -$39.7K |
|
127
Pfizer
PFE
$141B
| $226K | 0.03% | +6,167 | New | +$226K |
|
128
Cintas
CTAS
$84.6B
| $225K | 0.03% | +675 | New | +$225K |
|
129
Caterpillar
CAT
$196B
| $224K | 0.03% | +1,500 | New | +$224K |
|
130
Ford
F
$46.8B
| $223K | 0.03% | 33,552 -200 | -0.6% | -$1.33K |
|
131
Adobe
ADBE
$151B
| $218K | 0.03% | +445 | New | +$218K |
|
132
Raymond James Financial
RJF
$33.8B
| $218K | 0.03% | 2,995 -625 | -17% | -$45.5K |
|
133
Invesco
IVZ
$9.76B
| $211K | 0.03% | 18,500 | – | – |
|
134
Tesla
TSLA
$1.08T
| $208K | 0.03% | +485 | New | +$208K |
|
|
135
Aflac
AFL
$57.2B
| – | – | -145,475 | Closed | -$5.24M |
|
136
Alibaba
BABA
$322B
| – | – | -1,060 | Closed | -$229K |
|
|
137
Fifth Third Bancorp
FITB
$30.3B
| – | – | -188,186 | Closed | -$3.63M |
|
138
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – | -18,131 | Closed | -$668K |
|
139
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -11,085 | Closed | -$426K |
|
140
Micron Technology
MU
$133B
| – | – | -4,791 | Closed | -$247K |
|