NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
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
+$1.11B
(+0.48%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
0.73%
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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| $291K | 0.03% |
1,599
-50
| -3% | -$9.1K |
|
152
McDonald's
MCD
$226B
| $283K | 0.03% |
1,109
-140
| -11% | -$35.7K |
|
153
Micron Technology
MU
$133B
| $280K | 0.03% |
2,125
-110
| -5% | -$14.5K |
|
154
TSMC
TSM
$1.2T
| $275K | 0.02% |
1,583
-117
| -7% | -$20.3K |
|
155
Amgen
AMGN
$153B
| $275K | 0.02% |
879
| – | – |
|
156
Eli Lilly
LLY
$661B
| $273K | 0.02% |
302
-12
| -4% | -$10.9K |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $269K | 0.02% |
738
| – | – |
|
158
Vanguard Information Technology ETF
VGT
$99.1B
| $268K | 0.02% |
465
-49
| -10% | -$28.3K |
|
159
Coterra Energy
CTRA
$18.4B
| $267K | 0.02% |
10,025
+825
| +9% | +$22K |
|
160
Energy Transfer Partners
ET
$60.3B
| $267K | 0.02% |
16,433
| – | – |
|
161
American Electric Power
AEP
$58.8B
| $264K | 0.02% |
3,010
+17
| +0.6% | +$1.49K |
|
162
American Express
AXP
$225B
| $260K | 0.02% |
1,122
-55
| -5% | -$12.7K |
|
163
Raymond James Financial
RJF
$33.2B
| $257K | 0.02% |
2,080
-350
| -14% | -$43.3K |
|
164
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $253K | 0.02% |
+2,120
| New | +$253K |
|
165
Becton Dickinson
BDX
$54.3B
| $247K | 0.02% |
1,055
| – | – |
|
166
Kimberly-Clark
KMB
$42.5B
| $246K | 0.02% |
1,783
-35
| -2% | -$4.84K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $241K | 0.02% |
3,540
-493
| -12% | -$33.6K |
|
168
Vanguard Value ETF
VTV
$143B
| $231K | 0.02% |
1,440
-125
| -8% | -$20.1K |
|
169
PPG Industries
PPG
$24.6B
| $230K | 0.02% |
1,828
| – | – |
|
170
ASML
ASML
$290B
| $230K | 0.02% |
225
-7
| -3% | -$7.16K |
|
171
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $220K | 0.02% |
+5,560
| New | +$220K |
|
172
Intuitive Surgical
ISRG
$158B
| $219K | 0.02% |
+492
| New | +$219K |
|
173
Blackstone
BX
$131B
| $219K | 0.02% |
1,766
-74
| -4% | -$9.16K |
|
174
Enova International
ENVA
$3B
| $218K | 0.02% |
3,500
| – | – |
|
175
Wells Fargo
WFC
$258B
| $217K | 0.02% |
+3,649
| New | +$217K |
|