NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-2.22%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$571M
AUM Growth
-$16.2M
(-2.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
163
New
10
Increased
69
Reduced
62
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.44M |
| 2 |
TJX Companies
TJX
|
+$7.53M |
| 3 |
Broadcom
AVGO
|
+$5.04M |
| 4 |
Analog Devices
ADI
|
+$4.11M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$29.6M |
| 2 |
3M
MMM
|
+$6.35M |
| 3 |
Walt Disney
DIS
|
+$5.4M |
| 4 |
Starbucks
SBUX
|
+$4.55M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.49M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-3,872
| Closed | -$423K |
|
152
CVS Health
CVS
$94.7B
| – | – |
-48,382
| Closed | -$3.51M |
|
153
EQT Corp
EQT
$31.8B
| – | – |
-7,348
| Closed | -$228K |
|
154
Procter & Gamble
PG
$368B
| – | – |
-2,327
| Closed | -$214K |
|
155
Qualcomm
QCOM
$174B
| – | – |
-58,626
| Closed | -$3.75M |
|
156
Ross Stores
ROST
$49.4B
| – | – |
-15,302
| Closed | -$1.23M |
|
|
157
Starbucks
SBUX
$93.6B
| – | – |
-79,247
| Closed | -$4.55M |
|
158
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| – | – |
-2,219
| Closed | -$226K |
|
159
Wells Fargo
WFC
$260B
| – | – |
-5,753
| Closed | -$349K |
|
|
RGC
160
DELISTED
Regal Entertainment Group
RGC
| – | – |
-25,000
| Closed | -$575K |
|