NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+13.75%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$640M
AUM Growth
+$640M
(+17%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
143
New
7
Increased
51
Reduced
66
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.1M |
| 3 |
Visa
V
|
$6.56M |
| 4 |
Ericsson
ERIC
|
$5.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.94M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.84M |
| 3 |
Oracle
ORCL
|
$4.84M |
| 4 |
KeyCorp
KEY
|
$4.05M |
| 5 |
Exxon Mobil
XOM
|
$3.11M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.13% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.3M | 4.58% | 103,761 +9,180 | +10% | +$2.59M |
|
2
Microsoft
MSFT
$3.77T
| $18.4M | 2.88% | 156,130 -2,497 | -2% | -$294K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 2.57% | 81,691 -2,640 | -3% | -$530K |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15.9M | 2.48% | +301,471 | New | +$15.9M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.1M | 2.35% | +256,176 | New | +$15.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.16% | 98,933 -1,541 | -2% | -$215K |
|
7
Apple
AAPL
$3.45T
| $13.8M | 2.15% | 72,412 +1,564 | +2% | +$297K |
|
8
Intel
INTC
$107B
| $13.7M | 2.14% | 254,685 +10,049 | +4% | +$540K |
|
9
Walmart
WMT
$774B
| $12.7M | 1.98% | 130,037 -1,333 | -1% | -$130K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.85% | 10,083 -114 | -1% | -$134K |
|
11
TJX Companies
TJX
$152B
| $11.5M | 1.8% | 216,770 -4,700 | -2% | -$250K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.1M | 1.74% | 220,912 +36,022 | +19% | +$1.81M |
|
13
PepsiCo
PEP
$204B
| $10.9M | 1.7% | 88,581 -274 | -0.3% | -$33.6K |
|
14
RTX Corp
RTX
$212B
| $10.6M | 1.65% | 82,001 +3,423 | +4% | +$441K |
|
15
AT&T
T
$209B
| $9.93M | 1.55% | 316,542 +16,201 | +5% | +$508K |
|
16
Honeywell
HON
$139B
| $9.86M | 1.54% | 62,021 -30 | -0% | -$4.77K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $9.64M | 1.51% | 331,413 -4,965 | -1% | -$144K |
|
18
JPMorgan Chase
JPM
$829B
| $9.05M | 1.41% | 89,387 -259 | -0.3% | -$26.2K |
|
19
DuPont de Nemours
DD
$32.2B
| $8.87M | 1.39% | 166,404 +7,717 | +5% | +$411K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $8.8M | 1.37% | 32,130 -2,069 | -6% | -$566K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $8.56M | 1.34% | 47,022 +1,097 | +2% | +$200K |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $8.51M | 1.33% | 74,940 -5,955 | -7% | -$676K |
|
23
Becton Dickinson
BDX
$55.3B
| $8.31M | 1.3% | 33,266 -383 | -1% | -$95.7K |
|
24
Abbott
ABT
$231B
| $8.29M | 1.3% | 103,661 -4,010 | -4% | -$321K |
|
25
Global Payments
GPN
$21.5B
| $8.28M | 1.29% | 60,635 -4,772 | -7% | -$651K |
|