NCM
Novare Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
18.09%
This Fund
S&P 500
1 Year Est. Return
+18.09%
AUM
$1.23B
AUM Growth
+$86.1M
(+7.5%)
Holding
208
Top Buys
| 1 | +$13.1M | |
| 2 | +$5.37M | |
| 3 | +$4.76M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 5 |
Apple
AAPL
|
+$2.98M |
Top Sells
| 1 | +$6.17M | |
| 2 | +$6.05M | |
| 3 | +$5.09M | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$122B
| – | – |
-2,920
|
|
||
202
Union Pacific
UNP
$137B
| – | – |
-1,269
|
|
||
203
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
| – | – |
-14,708
|
|
||
204
Eastman Chemical
EMN
$7.84B
| – | – |
-3,435
|
|
||
205
Pfizer
PFE
$147B
| – | – |
-8,489
|
|
||
206
PayPal
PYPL
$53B
| – | – |
-3,929
|
|
||
207
Silvercrest Asset Management
SAMG
$125M
| – | – |
-36,500
|
|
||
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
| – | – |
-24,817
|
|