NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.1%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$431M
AUM Growth
+$431M
(+5.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
124
New
15
Increased
45
Reduced
46
Closed
5
Top Buys
| 1 |
Fortive
FTV
|
$3.96M |
| 2 |
Comcast
CMCSA
|
$3.65M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.31M |
| 4 |
Abbott
ABT
|
$3.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$4.29M |
| 2 |
Qualcomm
QCOM
|
$3.93M |
| 3 |
GE Aerospace
GE
|
$3.76M |
| 4 |
Coca-Cola
KO
|
$828K |
| 5 |
Realty Income
O
|
$564K |
Sector Composition
| 1 | Energy | 14.92% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 3.96% | 72,416 -860 | -1% | -$203K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.6M | 2.7% | 113,519 -2,078 | -2% | -$213K |
|
3
Apple
AAPL
$3.45T
| $11M | 2.56% | 76,809 -2,945 | -4% | -$423K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $10.1M | 2.35% | 366,509 -9,456 | -3% | -$261K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.48M | 2.2% | 56,886 +195 | +0.3% | +$32.5K |
|
6
Honeywell
HON
$139B
| $8.75M | 2.03% | 70,094 -1,285 | -2% | -$160K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.88M | 1.83% | 46,040 +196 | +0.4% | +$33.6K |
|
|
8
Comcast
CMCSA
$125B
| $7.73M | 1.79% | 205,614 +97,092 | +89% | +$3.65M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.58M | 1.76% | 98,605 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $7.57M | 1.75% | 60,771 -169 | -0.3% | -$21K |
|
11
3M
MMM
$82.8B
| $7.22M | 1.67% | 37,754 -505 | -1% | -$96.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.22M | 1.67% | 8,510 +223 | +3% | +$189K |
|
13
CVS Health
CVS
$92.8B
| $7.21M | 1.67% | 91,868 -2,932 | -3% | -$230K |
|
14
Walt Disney
DIS
$213B
| $7.2M | 1.67% | 63,496 -3,240 | -5% | -$367K |
|
15
Medtronic
MDT
$119B
| $7.12M | 1.65% | 88,346 +5,651 | +7% | +$455K |
|
16
Pfizer
PFE
$141B
| $7.01M | 1.63% | 205,013 +883 | +0.4% | +$30.2K |
|
17
MetLife
MET
$54.1B
| $6.96M | 1.61% | 131,772 -1,964 | -1% | -$104K |
|
18
Microsoft
MSFT
$3.77T
| $6.87M | 1.59% | 104,284 +2,312 | +2% | +$152K |
|
19
Truist Financial
TFC
$60.4B
| $6.84M | 1.59% | 153,037 +13,685 | +10% | +$612K |
|
20
Bank of New York Mellon
BK
$74.5B
| $6.75M | 1.56% | 142,850 +1,750 | +1% | +$82.7K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $6.34M | 1.47% | 41,570 +7,669 | +23% | +$1.17M |
|
22
Global Payments
GPN
$21.5B
| $6.32M | 1.46% | 78,339 +950 | +1% | +$76.6K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $6.21M | 1.44% | 77,278 -261 | -0.3% | -$21K |
|
24
PepsiCo
PEP
$204B
| $6.05M | 1.4% | 54,080 +2,230 | +4% | +$249K |
|
25
UnitedHealth
UNH
$281B
| $6.03M | 1.4% | 36,778 -891 | -2% | -$146K |
|