NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.94%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$627M
AUM Growth
+$627M
(+6.5%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
154
New
5
Increased
55
Reduced
57
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$6.8M |
| 2 |
Intel
INTC
|
$6.16M |
| 3 |
Blackrock
BLK
|
$5.97M |
| 4 |
Procter & Gamble
PG
|
$4.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.02M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$6.88M |
| 2 |
MetLife
MET
|
$5.96M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$5.82M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$784K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 4.19% | 90,386 +6,122 | +7% | +$1.78M |
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 2.88% | 165,655 -2,350 | -1% | -$256K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 2.77% | 84,338 +728 | +0.9% | +$150K |
|
4
Apple
AAPL
$3.45T
| $16.2M | 2.58% | 71,780 -1,885 | -3% | -$425K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $13.3M | 2.13% | 468,660 -7,017 | -1% | -$200K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.05% | 96,158 +8,900 | +10% | +$1.19M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.5M | 1.99% | 106,369 -188 | -0.2% | -$22K |
|
8
TJX Companies
TJX
$152B
| $11.6M | 1.85% | 111,329 -1,815 | -2% | -$189K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.84% | 9,556 -46 | -0.5% | -$55.5K |
|
|
10
Walmart
WMT
$774B
| $11.1M | 1.77% | 122,324 +74,902 | +158% | +$6.8M |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.8M | 1.72% | 191,928 -59,127 | -24% | -$3.32M |
|
|
12
Intel
INTC
$107B
| $10.4M | 1.67% | 216,691 +127,812 | +144% | +$6.16M |
|
13
Honeywell
HON
$139B
| $10.3M | 1.65% | 62,005 -659 | -1% | -$110K |
|
14
RTX Corp
RTX
$212B
| $9.93M | 1.58% | 74,816 +5,835 | +8% | +$775K |
|
15
PepsiCo
PEP
$204B
| $9.82M | 1.57% | 88,657 +248 | +0.3% | +$27.5K |
|
16
JPMorgan Chase
JPM
$829B
| $9.81M | 1.56% | 86,929 +5,338 | +7% | +$602K |
|
17
AT&T
T
$209B
| $9.37M | 1.5% | 284,187 +11,675 | +4% | +$385K |
|
18
Medtronic
MDT
$119B
| $9.05M | 1.44% | 92,042 -149 | -0.2% | -$14.7K |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.95M | 1.43% | 75,355 -1,506 | -2% | -$179K |
|
|
20
Procter & Gamble
PG
$368B
| $8.92M | 1.42% | 114,108 +55,747 | +96% | +$4.36M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $8.64M | 1.38% | 35,384 -360 | -1% | -$87.9K |
|
22
Becton Dickinson
BDX
$55.3B
| $8.56M | 1.37% | 33,354 -588 | -2% | -$151K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.54M | 1.36% | 170,331 +40,317 | +31% | +$2.02M |
|
24
Global Payments
GPN
$21.5B
| $8.48M | 1.35% | 66,594 -1,760 | -3% | -$224K |
|
25
UnitedHealth
UNH
$281B
| $8.43M | 1.34% | 31,676 -1,061 | -3% | -$282K |
|