NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+2.47%
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
+$5.35M
(+0.48%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
199
New
16
Increased
40
Reduced
104
Closed
12
Top Buys
| 1 |
L3Harris
LHX
|
$8.49M |
| 2 |
AbbVie
ABBV
|
$7.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.33M |
| 5 |
Accenture
ACN
|
$2.92M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$11.1M |
| 2 |
Polaris
PII
|
$6.34M |
| 3 |
Walt Disney
DIS
|
$3.89M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.17M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.78M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.6B
| $637K | 0.06% |
2,550
| – | – |
|
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $615K | 0.06% |
+13,192
| New | +$615K |
|
128
AT&T
T
$212B
| $599K | 0.05% |
31,328
+449
| +1% | +$8.58K |
|
129
Tesla
TSLA
$1.13T
| $564K | 0.05% |
2,851
-1,077
| -27% | -$213K |
|
130
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $534K | 0.05% |
13,895
-8,449
| -38% | -$325K |
|
131
Atmos Energy
ATO
$26.7B
| $506K | 0.05% |
4,335
-290
| -6% | -$33.8K |
|
132
Eastman Chemical
EMN
$7.93B
| $504K | 0.05% |
5,147
-1,230
| -19% | -$121K |
|
133
Southern Company
SO
$101B
| $504K | 0.05% |
6,499
+28
| +0.4% | +$2.17K |
|
|
134
Polaris
PII
$3.33B
| $500K | 0.05% |
6,385
-80,934
| -93% | -$6.34M |
|
135
Materials Select Sector SPDR Fund
XLB
$5.52B
| $491K | 0.04% |
5,555
-2,705
| -33% | -$239K |
|
136
ConocoPhillips
COP
$116B
| $450K | 0.04% |
3,937
-25
| -0.6% | -$2.86K |
|
137
IBM
IBM
$232B
| $416K | 0.04% |
2,404
+14
| +0.6% | +$2.42K |
|
138
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $408K | 0.04% |
+4,190
| New | +$408K |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $378K | 0.03% |
1,414
-40
| -3% | -$10.7K |
|
140
Novo Nordisk
NVO
$245B
| $377K | 0.03% |
2,642
| – | – |
|
|
ARI
141
Apollo Commercial Real Estate
ARI
$1.53B
| $350K | 0.03% |
35,800
+600
| +2% | +$5.87K |
|
142
Palantir
PLTR
$363B
| $336K | 0.03% |
+13,265
| New | +$336K |
|
143
Targa Resources
TRGP
$34.9B
| $335K | 0.03% |
2,600
| – | – |
|
144
Simon Property Group
SPG
$59.5B
| $334K | 0.03% |
2,200
-445
| -17% | -$67.6K |
|
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $332K | 0.03% |
4,255
| – | – |
|
146
Genuine Parts
GPC
$19.4B
| $329K | 0.03% |
2,375
| – | – |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $316K | 0.03% |
591
-70
| -11% | -$37.5K |
|
148
Enterprise Products Partners
EPD
$68.6B
| $302K | 0.03% |
10,425
+875
| +9% | +$25.4K |
|
149
Fifth Third Bancorp
FITB
$30.2B
| $301K | 0.03% |
8,250
| – | – |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $295K | 0.03% |
2,021
-237
| -10% | -$34.5K |
|