NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 16.74%
This Quarter Return
-4.26%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$781M
AUM Growth
-$29.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.95%
Holding
179
New
16
Increased
77
Reduced
56
Closed
12

Top Buys

1
EMR icon
Emerson Electric
EMR
$5.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.98M
3
ICE icon
Intercontinental Exchange
ICE
$4.9M
4
TSLA icon
Tesla
TSLA
$3.55M
5
EMN icon
Eastman Chemical
EMN
$1.57M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.16M
2
INTC icon
Intel
INTC
$3.6M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.12M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$2.05M

Sector Composition

1 Technology 15.47%
2 Healthcare 11.95%
3 Consumer Discretionary 10.77%
4 Industrials 9.61%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$198B
$365K 0.05%
2,222
+406
+22% +$66.7K
WFC icon
127
Wells Fargo
WFC
$253B
$364K 0.05%
9,059
-9,566
-51% -$384K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$31.8B
$356K 0.05%
2,482
– –
MCD icon
129
McDonald's
MCD
$224B
$352K 0.05%
1,524
-1,335
-47% -$308K
ORCL icon
130
Oracle
ORCL
$654B
$339K 0.04%
5,548
+143
+3% +$8.74K
QYLD icon
131
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$321K 0.04%
20,500
– –
WBD icon
132
Warner Bros
WBD
$30B
$316K 0.04%
+27,462
New +$316K
FITB icon
133
Fifth Third Bancorp
FITB
$30.2B
$314K 0.04%
9,833
– –
BDX icon
134
Becton Dickinson
BDX
$55.1B
$308K 0.04%
1,383
– –
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$301K 0.04%
1,767
– –
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$298K 0.04%
4,508
-485
-10% -$32.1K
RJF icon
137
Raymond James Financial
RJF
$33B
$290K 0.04%
2,930
– –
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$287K 0.04%
714
-8
-1% -$3.22K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$283K 0.04%
5,245
– –
HPQ icon
140
HP
HPQ
$27.4B
$281K 0.04%
+11,263
New +$281K
DVN icon
141
Devon Energy
DVN
$22.1B
$277K 0.04%
+4,600
New +$277K
XLY icon
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$275K 0.04%
1,929
-43,226
-96% -$6.16M
KMB icon
143
Kimberly-Clark
KMB
$43.1B
$266K 0.03%
2,361
+2
+0.1% +$225
ADP icon
144
Automatic Data Processing
ADP
$120B
$261K 0.03%
1,153
+115
+11% +$26K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.84T
$259K 0.03%
2,695
+575
+27% +$55.3K
WOLF icon
146
Wolfspeed
WOLF
$196M
$248K 0.03%
+2,401
New +$248K
BA icon
147
Boeing
BA
$174B
$239K 0.03%
1,974
-488
-20% -$59.1K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$236K 0.03%
4,084
-4,455
-52% -$257K
EPD icon
149
Enterprise Products Partners
EPD
$68.6B
$234K 0.03%
9,820
+270
+3% +$6.43K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$528B
$232K 0.03%
1,291
-519
-29% -$93.3K
4 5
6
7 8