NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-2.2%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.14B
AUM Growth
-$43M
(-3.6%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
195
New
9
Increased
74
Reduced
83
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
+$8.01M |
| 2 |
Tesla
TSLA
|
+$2.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.06M |
| 4 |
Adobe
ADBE
|
+$2.03M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.56M |
| 2 |
Digital Realty Trust
DLR
|
+$7.45M |
| 3 |
Aptiv
APTV
|
+$3.89M |
| 4 |
Match Group
MTCH
|
+$2.55M |
| 5 |
Walmart
WMT
|
+$2.04M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$237B
| $719K | 0.06% |
2,890
+9
| +0.3% | +$2.24K |
|
127
Vanguard ESG US Corporate Bond ETF
VCEB
$888M
| $718K | 0.06% |
11,405
+555
| +5% | +$34.9K |
|
128
Oracle
ORCL
$825B
| $716K | 0.06% |
5,120
+245
| +5% | +$34.3K |
|
129
Advanced Micro Devices
AMD
$258B
| $671K | 0.06% |
6,530
-5,385
| -45% | -$553K |
|
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $662K | 0.06% |
13,952
-575
| -4% | -$27.3K |
|
131
Bank of America Series L
BAC.PRL
$3.95B
| $653K | 0.06% |
529
-9
| -2% | -$11.1K |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $637K | 0.06% |
15,232
+1,717
| +13% | +$71.9K |
|
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $635K | 0.06% |
25,400
+1,055
| +4% | +$26.4K |
|
134
Vanguard Large-Cap ETF
VV
$45.3B
| $622K | 0.05% |
2,420
-48
| -2% | -$12.3K |
|
135
Atmos Energy
ATO
$26.7B
| $618K | 0.05% |
4,000
-170
| -4% | -$26.3K |
|
136
Southern Company
SO
$101B
| $617K | 0.05% |
6,709
+28
| +0.4% | +$2.58K |
|
137
Silvercrest Asset Management
SAMG
$136M
| $597K | 0.05% |
36,500
-14,300
| -28% | -$234K |
|
|
ARI
138
Apollo Commercial Real Estate
ARI
$1.5B
| $556K | 0.05% |
58,100
+8,300
| +17% | +$79.4K |
|
139
Walt Disney
DIS
$208B
| $553K | 0.05% |
5,601
-282
| -5% | -$27.8K |
|
140
Palantir
PLTR
$402B
| $451K | 0.04% |
5,345
-4,905
| -48% | -$414K |
|
141
Vanguard Total Stock Market ETF
VTI
$537B
| $450K | 0.04% |
1,638
+126
| +8% | +$34.6K |
|
142
Targa Resources
TRGP
$35.9B
| $441K | 0.04% |
2,200
| – | – |
|
143
Citigroup
C
$183B
| $401K | 0.04% |
+5,651
| New | +$401K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$86B
| $399K | 0.03% |
3,816
-7,539
| -66% | -$788K |
|
145
Alibaba
BABA
$370B
| $382K | 0.03% |
+2,886
| New | +$382K |
|
146
Bristol-Myers Squibb
BMY
$94.6B
| $381K | 0.03% |
6,250
| – | – |
|
147
iShares ESG MSCI USA Leaders ETF
SUSL
$908M
| $372K | 0.03% |
3,885
-205
| -5% | -$19.6K |
|
148
McDonald's
MCD
$219B
| $371K | 0.03% |
1,188
+198
| +20% | +$61.8K |
|
149
Simon Property Group
SPG
$59.8B
| $357K | 0.03% |
2,150
| – | – |
|
150
Enterprise Products Partners
EPD
$69.2B
| $356K | 0.03% |
10,425
| – | – |
|