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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$53.6B
| $245K | 0.02% |
1,068
-42
| -4% | -$9.62K |
|
177
Hershey
HSY
$37.5B
| $239K | 0.02% |
+1,395
| New | +$239K |
|
178
Novo Nordisk
NVO
$244B
| $238K | 0.02% |
3,424
| – | – |
|
179
Kimberly-Clark
KMB
$42.5B
| $237K | 0.02% |
1,664
-84
| -5% | -$11.9K |
|
180
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $233K | 0.02% |
10,835
-900
| -8% | -$19.3K |
|
181
Blackstone
BX
$142B
| $230K | 0.02% |
1,646
| – | – |
|
182
Mastercard
MA
$525B
| $229K | 0.02% |
419
+34
| +9% | +$18.6K |
|
183
Pfizer
PFE
$136B
| $215K | 0.02% |
8,489
-113
| -1% | -$2.86K |
|
184
First Bancorp
FBNC
$2.29B
| $212K | 0.02% |
5,277
| – | – |
|
185
Amgen
AMGN
$149B
| $211K | 0.02% |
+679
| New | +$211K |
|
186
SPDR Gold Trust
GLD
$115B
| $204K | 0.02% |
+708
| New | +$204K |
|
187
Invesco
IVZ
$10B
| $182K | 0.02% |
12,000
| – | – |
|
|
PDM
188
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $101K | 0.01% |
13,683
| – | – |
|
|
189
Aptiv
APTV
$18B
| – | – |
-64,375
| Closed | -$3.89M |
|
190
AeroVironment
AVAV
$12.1B
| – | – |
-1,500
| Closed | -$231K |
|
191
Genuine Parts
GPC
$19.7B
| – | – |
-2,797
| Closed | -$327K |
|
192
iShares Russell 1000 ETF
IWB
$44.5B
| – | – |
-632
| Closed | -$204K |
|
193
PPG Industries
PPG
$25B
| – | – |
-1,828
| Closed | -$218K |
|
194
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| – | – |
-7,500
| Closed | -$314K |
|
195
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| – | – |
-5,560
| Closed | -$233K |
|