NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.67%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$587M
AUM Growth
+$587M
(+3.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
163
New
11
Increased
46
Reduced
82
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.67M |
| 2 |
Roper Technologies
ROP
|
$4.3M |
| 3 |
Oracle
ORCL
|
$4.19M |
| 4 |
Golub Capital BDC
GBDC
|
$1.91M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.28M |
Top Sells
| 1 |
Newell Brands
NWL
|
$5.84M |
| 2 |
AGN
Allergan plc
AGN
|
$4.85M |
| 3 |
Schlumberger
SLB
|
$3.01M |
| 4 |
Barings BDC
BBDC
|
$2.44M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.43M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 11% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 3.37% | 74,280 -266 | -0.4% | -$71K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 2.81% | 83,187 -617 | -0.7% | -$122K |
|
3
Microsoft
MSFT
$3.77T
| $14.7M | 2.5% | 171,495 -1,491 | -0.9% | -$128K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14M | 2.38% | 236,043 +7,245 | +3% | +$429K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $12.7M | 2.17% | 480,809 -8,091 | -2% | -$214K |
|
6
Apple
AAPL
$3.45T
| $12.3M | 2.09% | 72,484 -1,201 | -2% | -$203K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.8M | 2% | 84,280 -362 | -0.4% | -$50.6K |
|
8
Honeywell
HON
$139B
| $10.1M | 1.72% | 66,061 -1,018 | -2% | -$156K |
|
9
AT&T
T
$209B
| $9.88M | 1.68% | 254,199 +6,493 | +3% | +$252K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.88M | 1.68% | 86,978 -15,104 | -15% | -$1.72M |
|
11
PepsiCo
PEP
$204B
| $9.78M | 1.66% | 81,549 +652 | +0.8% | +$78.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.67M | 1.65% | 9,182 +243 | +3% | +$256K |
|
13
PayPal
PYPL
$67.1B
| $7.98M | 1.36% | 108,390 -9,235 | -8% | -$680K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $7.8M | 1.33% | 41,538 -737 | -2% | -$138K |
|
15
Comcast
CMCSA
$125B
| $7.77M | 1.32% | 194,075 -5,656 | -3% | -$227K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.74M | 1.32% | 43,849 +718 | +2% | +$127K |
|
17
Exxon Mobil
XOM
$487B
| $7.64M | 1.3% | 91,364 +1,711 | +2% | +$143K |
|
18
Home Depot
HD
$405B
| $7.64M | 1.3% | 40,293 -1,122 | -3% | -$213K |
|
19
3M
MMM
$82.8B
| $7.54M | 1.28% | 32,026 -1,986 | -6% | -$467K |
|
20
Global Payments
GPN
$21.5B
| $7.41M | 1.26% | 73,961 -1,060 | -1% | -$106K |
|
21
UnitedHealth
UNH
$281B
| $7.37M | 1.25% | 33,410 -603 | -2% | -$133K |
|
22
Becton Dickinson
BDX
$55.3B
| $7.36M | 1.25% | 34,385 -120 | -0.3% | -$25.7K |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $7.21M | 1.23% | 46,459 +1,256 | +3% | +$195K |
|
24
Medtronic
MDT
$119B
| $7.17M | 1.22% | 88,781 +2,282 | +3% | +$184K |
|
25
DuPont de Nemours
DD
$32.2B
| $7.16M | 1.22% | 100,567 -1,883 | -2% | -$134K |
|