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 | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.1B
| $279K | 0.03% |
9,550
| – | – |
|
152
Vanguard Information Technology ETF
VGT
$101B
| $270K | 0.02% |
514
-8,750
| -94% | -$4.59M |
|
153
American Express
AXP
$226B
| $268K | 0.02% |
+1,177
| New | +$268K |
|
154
PPG Industries
PPG
$25.2B
| $265K | 0.02% |
1,828
| – | – |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $265K | 0.02% |
4,033
-1,955
| -33% | -$128K |
|
156
Micron Technology
MU
$147B
| $263K | 0.02% |
+2,235
| New | +$263K |
|
157
Becton Dickinson
BDX
$54.9B
| $261K | 0.02% |
1,055
-130
| -11% | -$32.2K |
|
158
Energy Transfer Partners
ET
$58.9B
| $258K | 0.02% |
16,433
| – | – |
|
159
American Electric Power
AEP
$57.5B
| $258K | 0.02% |
+2,993
| New | +$258K |
|
160
Pfizer
PFE
$140B
| $258K | 0.02% |
9,283
-1,352
| -13% | -$37.5K |
|
161
Coterra Energy
CTRA
$18.2B
| $256K | 0.02% |
+9,200
| New | +$256K |
|
162
Vanguard Value ETF
VTV
$143B
| $255K | 0.02% |
1,565
-15,900
| -91% | -$2.59M |
|
163
Dominion Energy
D
$49.5B
| $255K | 0.02% |
+5,177
| New | +$255K |
|
164
ServiceNow
NOW
$195B
| $251K | 0.02% |
+329
| New | +$251K |
|
165
Amgen
AMGN
$151B
| $250K | 0.02% |
+879
| New | +$250K |
|
166
iShares Russell 1000 Growth ETF
IWF
$118B
| $249K | 0.02% |
738
| – | – |
|
167
Eli Lilly
LLY
$662B
| $244K | 0.02% |
+314
| New | +$244K |
|
168
PayPal
PYPL
$65.3B
| $243K | 0.02% |
3,621
-1,059
| -23% | -$70.9K |
|
169
Blackstone
BX
$135B
| $242K | 0.02% |
1,840
+130
| +8% | +$17.1K |
|
170
Kimberly-Clark
KMB
$43.1B
| $235K | 0.02% |
1,818
-195
| -10% | -$25.2K |
|
171
iShares Mortgage Real Estate ETF
REM
$616M
| $232K | 0.02% |
10,000
| – | – |
|
172
TSMC
TSM
$1.28T
| $231K | 0.02% |
+1,700
| New | +$231K |
|
173
Oneok
OKE
$44.9B
| $228K | 0.02% |
+2,841
| New | +$228K |
|
174
ASML
ASML
$313B
| $225K | 0.02% |
+232
| New | +$225K |
|
175
Automatic Data Processing
ADP
$121B
| $225K | 0.02% |
901
| – | – |
|