NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.22%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$571M
AUM Growth
+$571M
(-2.8%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
163
New
10
Increased
70
Reduced
61
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.44M |
| 2 |
TJX Companies
TJX
|
$7.53M |
| 3 |
Broadcom
AVGO
|
$5.04M |
| 4 |
Analog Devices
ADI
|
$4.11M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29.6M |
| 2 |
3M
MMM
|
$6.35M |
| 3 |
Walt Disney
DIS
|
$5.4M |
| 4 |
Starbucks
SBUX
|
$4.55M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.49M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 3.54% | 76,857 +2,577 | +3% | +$678K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 2.91% | 83,392 +205 | +0.2% | +$40.9K |
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 2.78% | 174,077 +2,582 | +2% | +$236K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15M | 2.63% | 258,211 +22,168 | +9% | +$1.29M |
|
5
Apple
AAPL
$3.45T
| $12.3M | 2.16% | 73,477 +993 | +1% | +$167K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $11.7M | 2.05% | 478,126 -2,683 | -0.6% | -$65.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $11M | 1.92% | 85,457 +1,177 | +1% | +$151K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.66M | 1.69% | 9,313 +131 | +1% | +$136K |
|
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.44M | 1.65% | +93,237 | New | +$9.44M |
|
10
AT&T
T
$209B
| $9.44M | 1.65% | 264,798 +10,599 | +4% | +$378K |
|
|
11
TJX Companies
TJX
$152B
| $9.18M | 1.61% | 112,539 +92,361 | +458% | +$7.53M |
|
12
PepsiCo
PEP
$204B
| $9.15M | 1.6% | 83,860 +2,311 | +3% | +$252K |
|
13
Honeywell
HON
$139B
| $9.14M | 1.6% | 63,231 -2,830 | -4% | -$409K |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.71M | 1.52% | 79,003 -7,975 | -9% | -$879K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $8.4M | 1.47% | 38,936 -2,602 | -6% | -$562K |
|
16
Global Payments
GPN
$21.5B
| $7.72M | 1.35% | 69,231 -4,730 | -6% | -$528K |
|
17
Comerica
CMA
$9.07B
| $7.7M | 1.35% | 80,240 -95 | -0.1% | -$9.11K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $7.52M | 1.32% | 36,412 +395 | +1% | +$81.6K |
|
19
Becton Dickinson
BDX
$55.3B
| $7.51M | 1.32% | 34,667 +282 | +0.8% | +$61.1K |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $7.42M | 1.3% | 49,663 +3,204 | +7% | +$479K |
|
21
Medtronic
MDT
$119B
| $7.39M | 1.29% | 92,101 +3,320 | +4% | +$266K |
|
22
PayPal
PYPL
$67.1B
| $7.37M | 1.29% | 97,082 -11,308 | -10% | -$858K |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $7.33M | 1.28% | 89,170 -2,965 | -3% | -$244K |
|
24
JPMorgan Chase
JPM
$829B
| $7.32M | 1.28% | 66,544 +3,863 | +6% | +$425K |
|
25
UnitedHealth
UNH
$281B
| $7.22M | 1.26% | 33,753 +343 | +1% | +$73.4K |
|