NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.59%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$589M
AUM Growth
+$589M
(+3.1%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
159
New
8
Increased
61
Reduced
64
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.51M |
| 2 |
Procter & Gamble
PG
|
$4.56M |
| 3 |
RTX Corp
RTX
|
$3.88M |
| 4 |
PPG Industries
PPG
|
$2.81M |
| 5 |
ABM Industries
ABM
|
$2.48M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$7.42M |
| 2 |
Bank of New York Mellon
BK
|
$5.51M |
| 3 |
Emerson Electric
EMR
|
$4.73M |
| 4 |
VF Corp
VFC
|
$2.83M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.73M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 3.88% | 84,264 +7,407 | +10% | +$2.01M |
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 2.81% | 168,005 -6,072 | -3% | -$599K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 2.65% | 83,610 +218 | +0.3% | +$40.7K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.1M | 2.39% | 251,055 -7,156 | -3% | -$402K |
|
5
Apple
AAPL
$3.45T
| $13.6M | 2.32% | 73,665 +188 | +0.3% | +$34.8K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $13.2M | 2.24% | 475,677 -2,449 | -0.5% | -$67.8K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.6M | 1.98% | 106,557 +13,320 | +14% | +$1.46M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.84% | 9,602 +289 | +3% | +$326K |
|
9
TJX Companies
TJX
$152B
| $10.8M | 1.83% | 113,144 +605 | +0.5% | +$57.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.8% | 87,258 +1,801 | +2% | +$219K |
|
11
PepsiCo
PEP
$204B
| $9.63M | 1.63% | 88,409 +4,549 | +5% | +$495K |
|
12
Honeywell
HON
$139B
| $9.03M | 1.53% | 62,664 -567 | -0.9% | -$81.7K |
|
13
AT&T
T
$209B
| $8.75M | 1.49% | 272,512 +7,714 | +3% | +$248K |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.66M | 1.47% | 76,861 -2,142 | -3% | -$241K |
|
|
15
RTX Corp
RTX
$212B
| $8.63M | 1.46% | 68,981 +31,070 | +82% | +$3.88M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.61M | 1.46% | 44,301 +555 | +1% | +$108K |
|
17
JPMorgan Chase
JPM
$829B
| $8.5M | 1.44% | 81,591 +15,047 | +23% | +$1.57M |
|
18
Becton Dickinson
BDX
$55.3B
| $8.13M | 1.38% | 33,942 -725 | -2% | -$174K |
|
19
UnitedHealth
UNH
$281B
| $8.03M | 1.36% | 32,737 -1,016 | -3% | -$249K |
|
|
20
PPG Industries
PPG
$25.1B
| $7.92M | 1.34% | 76,310 +27,042 | +55% | +$2.81M |
|
21
Medtronic
MDT
$119B
| $7.89M | 1.34% | 92,191 +90 | +0.1% | +$7.7K |
|
22
Comerica
CMA
$9.07B
| $7.66M | 1.3% | 84,295 +4,055 | +5% | +$369K |
|
23
Home Depot
HD
$405B
| $7.66M | 1.3% | 39,273 -240 | -0.6% | -$46.8K |
|
24
PayPal
PYPL
$67.1B
| $7.65M | 1.3% | 91,832 -5,250 | -5% | -$437K |
|
25
Global Payments
GPN
$21.5B
| $7.62M | 1.29% | 68,354 -877 | -1% | -$97.8K |
|