NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.43%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$371M
AUM Growth
+$371M
(+4.2%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
118
New
8
Increased
38
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.56M |
| 2 |
Starbucks
SBUX
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 5 |
Automatic Data Processing
ADP
|
$1.63M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.9M |
| 2 |
Aptiv
APTV
|
$4.14M |
| 3 |
Perrigo
PRGO
|
$2.24M |
| 4 |
eBay
EBAY
|
$1.93M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.61M |
Sector Composition
| 1 | Energy | 15.9% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 7.83% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 3.88% | 68,700 +14,974 | +28% | +$3.14M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $11.1M | 2.99% | 379,351 -22,300 | -6% | -$653K |
|
3
CVS Health
CVS
$92.8B
| $9.07M | 2.45% | 94,762 +2,647 | +3% | +$253K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.81M | 2.38% | 97,370 +2,812 | +3% | +$255K |
|
5
Apple
AAPL
$3.45T
| $8.44M | 2.28% | 88,282 +235 | +0.3% | +$22.5K |
|
6
Honeywell
HON
$139B
| $8.07M | 2.18% | 69,379 -1,390 | -2% | -$162K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.02M | 2.16% | 55,411 -688 | -1% | -$99.6K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.5M | 2.02% | 98,705 -800 | -0.8% | -$60.8K |
|
9
Comcast
CMCSA
$125B
| $7.33M | 1.98% | 112,499 -5,230 | -4% | -$341K |
|
10
Pfizer
PFE
$141B
| $7.07M | 1.91% | 200,835 +6,924 | +4% | +$244K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.99M | 1.88% | 57,610 -5 | -0% | -$606 |
|
12
3M
MMM
$82.8B
| $6.63M | 1.79% | 37,866 -1,991 | -5% | -$349K |
|
13
Medtronic
MDT
$119B
| $6.59M | 1.78% | 75,915 -1,678 | -2% | -$146K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.39M | 1.72% | 42,744 -121 | -0.3% | -$18.1K |
|
15
Walt Disney
DIS
$213B
| $6.2M | 1.67% | 63,421 +35 | +0.1% | +$3.42K |
|
16
AutoZone
AZO
$70.2B
| $6M | 1.62% | 7,552 +129 | +2% | +$102K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.92M | 1.6% | 8,421 +305 | +4% | +$215K |
|
18
Global Payments
GPN
$21.5B
| $5.84M | 1.57% | 81,849 -16,294 | -17% | -$1.16M |
|
19
AT&T
T
$209B
| $5.8M | 1.56% | 134,276 -4,341 | -3% | -$188K |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $5.73M | 1.54% | 101,169 -20,165 | -17% | -$1.14M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $5.42M | 1.46% | 23,461 +2,383 | +11% | +$551K |
|
22
Bank of New York Mellon
BK
$74.5B
| $5.39M | 1.45% | 138,668 -2,490 | -2% | -$96.7K |
|
23
UnitedHealth
UNH
$281B
| $5.27M | 1.42% | 37,296 -105 | -0.3% | -$14.8K |
|
24
MetLife
MET
$54.1B
| $5.15M | 1.39% | 129,233 -8,319 | -6% | -$331K |
|
25
American Tower
AMT
$95.5B
| $5.07M | 1.37% | 44,605 -820 | -2% | -$93.2K |
|