NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+9.28%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.11B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
195
New
27
Increased
92
Reduced
47
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.5M |
| 2 |
Accenture
ACN
|
+$9.33M |
| 3 |
Kenvue
KVUE
|
+$9M |
| 4 |
Restaurant Brands International
QSR
|
+$7.22M |
| 5 |
CVS Health
CVS
|
+$7.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.4M |
| 2 |
Eastman Chemical
EMN
|
+$9.49M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$9.07M |
| 4 |
Lockheed Martin
LMT
|
+$6.44M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$6.19M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.9B
| $611K | 0.06% |
2,550
+560
| +28% | +$134K |
|
127
L3Harris
LHX
$51.6B
| $550K | 0.05% |
+2,580
| New | +$550K |
|
128
Atmos Energy
ATO
$26.3B
| $550K | 0.05% |
4,625
-300
| -6% | -$35.7K |
|
129
AT&T
T
$209B
| $543K | 0.05% |
30,879
+419
| +1% | +$7.38K |
|
130
ConocoPhillips
COP
$118B
| $504K | 0.05% |
3,962
+240
| +6% | +$30.5K |
|
131
Albemarle
ALB
$8.63B
| $499K | 0.05% |
3,788
+2,233
| +144% | +$294K |
|
132
iShares S&P 500 Value ETF
IVE
$40.8B
| $497K | 0.04% |
2,660
-3,569
| -57% | -$667K |
|
133
Southern Company
SO
$101B
| $464K | 0.04% |
6,471
+193
| +3% | +$13.8K |
|
134
IBM
IBM
$239B
| $456K | 0.04% |
2,390
+39
| +2% | +$7.45K |
|
135
Simon Property Group
SPG
$58.5B
| $414K | 0.04% |
2,645
+435
| +20% | +$68.1K |
|
|
ARI
136
Apollo Commercial Real Estate
ARI
$1.53B
| $392K | 0.04% |
35,200
-1,500
| -4% | -$16.7K |
|
137
Vanguard Total Stock Market ETF
VTI
$532B
| $378K | 0.03% |
+1,454
| New | +$378K |
|
138
Genuine Parts
GPC
$19.4B
| $368K | 0.03% |
2,375
| – | – |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $368K | 0.03% |
661
-30
| -4% | -$16.7K |
|
140
McDonald's
MCD
$218B
| $352K | 0.03% |
1,249
| – | – |
|
141
Novo Nordisk
NVO
$242B
| $339K | 0.03% |
+2,642
| New | +$339K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $334K | 0.03% |
2,258
-925
| -29% | -$137K |
|
143
AutoZone
AZO
$71.1B
| $331K | 0.03% |
105
-10
| -9% | -$31.5K |
|
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $324K | 0.03% |
4,255
-224
| -5% | -$17.1K |
|
145
Boeing
BA
$172B
| $318K | 0.03% |
1,649
-85
| -5% | -$16.4K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $316K | 0.03% |
5,830
+1,850
| +46% | +$100K |
|
147
Raymond James Financial
RJF
$33.2B
| $312K | 0.03% |
2,430
-300
| -11% | -$38.5K |
|
148
Fifth Third Bancorp
FITB
$30.1B
| $307K | 0.03% |
8,250
| – | – |
|
149
Targa Resources
TRGP
$35.2B
| $291K | 0.03% |
2,600
| – | – |
|
|
VSTO
150
DELISTED
Vista Outdoor Inc.
VSTO
| $287K | 0.03% |
8,750
| – | – |
|