NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+9.85%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.23B
AUM Growth
+$86.1M
(+7.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
208
New
20
Increased
86
Reduced
68
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$13.1M |
| 2 |
NVIDIA
NVDA
|
+$5.37M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 5 |
Apple
AAPL
|
+$2.98M |
Top Sells
| 1 |
Merck
MRK
|
+$6.05M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.09M |
| 3 |
Fortive
FTV
|
+$4.58M |
| 4 |
Texas Instruments
TXN
|
+$4.18M |
| 5 |
Bank of America
BAC
|
+$4.04M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Materials Select Sector SPDR Fund
XLB
$5.43B
| $268K | 0.02% |
3,055
-10,250
| -77% | -$900K |
|
177
Micron Technology
MU
$151B
| $262K | 0.02% |
+2,125
| New | +$262K |
|
|
178
Fortive
FTV
$16.1B
| $260K | 0.02% |
4,984
-87,940
| -95% | -$4.58M |
|
179
Vanguard Value ETF
VTV
$143B
| $255K | 0.02% |
1,440
| – | – |
|
180
Bristol-Myers Squibb
BMY
$96.1B
| $250K | 0.02% |
5,405
-845
| -14% | -$39.1K |
|
181
Nucor
NUE
$32.4B
| $245K | 0.02% |
+1,890
| New | +$245K |
|
182
Freeport-McMoran
FCX
$63B
| $240K | 0.02% |
+5,525
| New | +$240K |
|
183
Eaton
ETN
$136B
| $239K | 0.02% |
+670
| New | +$239K |
|
184
Novo Nordisk
NVO
$241B
| $236K | 0.02% |
3,424
| – | – |
|
185
Boeing
BA
$174B
| $235K | 0.02% |
+1,123
| New | +$235K |
|
186
AST SpaceMobile
ASTS
$9.93B
| $234K | 0.02% |
5,000
-10,000
| -67% | -$467K |
|
187
First Bancorp
FBNC
$2.28B
| $233K | 0.02% |
5,277
| – | – |
|
188
Hershey
HSY
$38B
| $232K | 0.02% |
1,395
| – | – |
|
189
Blackstone
BX
$135B
| $225K | 0.02% |
1,505
-141
| -9% | -$21.1K |
|
190
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $221K | 0.02% |
10,835
| – | – |
|
191
SPDR Gold Trust
GLD
$115B
| $216K | 0.02% |
708
| – | – |
|
192
ASML
ASML
$317B
| $215K | 0.02% |
+268
| New | +$215K |
|
193
Kimberly-Clark
KMB
$43.5B
| $215K | 0.02% |
1,664
| – | – |
|
194
iShares Russell 1000 ETF
IWB
$44.1B
| $214K | 0.02% |
+632
| New | +$214K |
|
195
Mastercard
MA
$528B
| $207K | 0.02% |
368
-51
| -12% | -$28.6K |
|
196
Enbridge
ENB
$105B
| $200K | 0.02% |
+4,417
| New | +$200K |
|
|
PDM
197
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $99.8K | 0.01% |
13,683
| – | – |
|
198
Alibaba
BABA
$351B
| – | – |
-2,886
| Closed | -$382K |
|
199
Becton Dickinson
BDX
$54.6B
| – | – |
-1,068
| Closed | -$245K |
|
200
Citigroup
C
$179B
| – | – |
-5,651
| Closed | -$401K |
|