NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-11.84%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$548M
AUM Growth
+$548M
(-13%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
158
New
10
Increased
54
Reduced
66
Closed
22
Top Buys
| 1 |
TJX Companies
TJX
|
$4.93M |
| 2 |
Amazon
AMZN
|
$4.62M |
| 3 |
Energy Transfer Partners
ET
|
$4.5M |
| 4 |
MSC Industrial Direct
MSM
|
$3.8M |
| 5 |
Stryker
SYK
|
$3.73M |
Top Sells
| 1 |
PPG Industries
PPG
|
$6.64M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.97M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.93M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.85M |
| 5 |
Procter & Gamble
PG
|
$4.61M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 4.31% | 94,581 +4,195 | +5% | +$1.05M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 3.14% | 84,331 -7 | -0% | -$1.43K |
|
3
Microsoft
MSFT
$3.77T
| $16.1M | 2.94% | 158,627 -7,028 | -4% | -$714K |
|
4
Johnson & Johnson
JNJ
$427B
| $13M | 2.37% | 100,474 +4,316 | +4% | +$557K |
|
5
Walmart
WMT
$774B
| $12.2M | 2.23% | 131,370 +9,046 | +7% | +$843K |
|
6
Intel
INTC
$107B
| $11.5M | 2.09% | 244,636 +27,945 | +13% | +$1.31M |
|
7
Apple
AAPL
$3.45T
| $11.2M | 2.04% | 70,848 -932 | -1% | -$147K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.94% | 10,197 +641 | +7% | +$670K |
|
|
9
TJX Companies
TJX
$152B
| $9.91M | 1.81% | 221,470 +110,141 | +99% | +$4.93M |
|
10
PepsiCo
PEP
$204B
| $9.82M | 1.79% | 88,855 +198 | +0.2% | +$21.9K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.27M | 1.69% | 184,890 +14,559 | +9% | +$730K |
|
12
JPMorgan Chase
JPM
$829B
| $8.75M | 1.6% | 89,646 +2,717 | +3% | +$265K |
|
13
AT&T
T
$209B
| $8.57M | 1.56% | 300,341 +16,154 | +6% | +$461K |
|
14
DuPont de Nemours
DD
$32.2B
| $8.49M | 1.55% | 158,687 +49,911 | +46% | +$2.67M |
|
15
RTX Corp
RTX
$212B
| $8.37M | 1.53% | 78,578 +3,762 | +5% | +$401K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $8.27M | 1.51% | 336,378 -132,282 | -28% | -$3.25M |
|
17
Medtronic
MDT
$119B
| $8.22M | 1.5% | 90,348 -1,694 | -2% | -$154K |
|
18
Honeywell
HON
$139B
| $8.2M | 1.5% | 62,051 +46 | +0.1% | +$6.08K |
|
19
Abbott
ABT
$231B
| $7.79M | 1.42% | 107,671 -1,400 | -1% | -$101K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $7.65M | 1.4% | 34,199 -1,185 | -3% | -$265K |
|
21
Becton Dickinson
BDX
$55.3B
| $7.58M | 1.38% | 33,649 +295 | +0.9% | +$66.5K |
|
22
UnitedHealth
UNH
$281B
| $7.54M | 1.38% | 30,283 -1,393 | -4% | -$347K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.29M | 1.33% | 71,808 -3,547 | -5% | -$360K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $7.04M | 1.28% | 45,925 +8,323 | +22% | +$1.28M |
|
25
Comcast
CMCSA
$125B
| $6.99M | 1.28% | 205,366 -215 | -0.1% | -$7.32K |
|