NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.58%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$656M
AUM Growth
+$656M
(+2.6%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
139
New
7
Increased
42
Reduced
72
Closed
5
Top Buys
| 1 |
American Electric Power
AEP
|
$5.28M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.22M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.44M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.87M |
| 2 |
Comerica
CMA
|
$5.03M |
| 3 |
FedEx
FDX
|
$4.33M |
| 4 |
Blackrock
BLK
|
$3.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 4.1% | 91,833 -11,928 | -11% | -$3.49M |
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 3.1% | 151,744 -4,386 | -3% | -$588K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.1M | 3.06% | 324,983 +68,807 | +27% | +$4.25M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $19M | 2.9% | 345,594 +44,123 | +15% | +$2.43M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 2.58% | 79,498 -2,193 | -3% | -$467K |
|
6
Walmart
WMT
$774B
| $14.2M | 2.16% | 128,331 -1,706 | -1% | -$188K |
|
7
Apple
AAPL
$3.45T
| $14M | 2.14% | 70,949 -1,463 | -2% | -$290K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.07% | 97,476 -1,457 | -1% | -$203K |
|
9
Intel
INTC
$107B
| $12.1M | 1.84% | 252,274 -2,411 | -0.9% | -$115K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.7M | 1.78% | 232,357 +11,445 | +5% | +$577K |
|
11
PepsiCo
PEP
$204B
| $11.5M | 1.75% | 87,481 -1,100 | -1% | -$144K |
|
12
TJX Companies
TJX
$152B
| $11.3M | 1.72% | 213,156 -3,614 | -2% | -$191K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.65% | 9,991 -92 | -0.9% | -$99.6K |
|
14
AT&T
T
$209B
| $10.8M | 1.64% | 320,848 +4,306 | +1% | +$144K |
|
15
RTX Corp
RTX
$212B
| $10.5M | 1.61% | 80,984 -1,017 | -1% | -$132K |
|
16
Honeywell
HON
$139B
| $10.5M | 1.59% | 59,907 -2,114 | -3% | -$369K |
|
17
JPMorgan Chase
JPM
$829B
| $9.89M | 1.51% | 88,420 -967 | -1% | -$108K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $9.48M | 1.44% | 328,359 -3,054 | -0.9% | -$88.2K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $9.03M | 1.38% | 30,759 -1,371 | -4% | -$403K |
|
20
Global Payments
GPN
$21.5B
| $8.9M | 1.36% | 55,565 -5,070 | -8% | -$812K |
|
21
Medtronic
MDT
$119B
| $8.76M | 1.33% | 89,910 +608 | +0.7% | +$59.2K |
|
22
Abbott
ABT
$231B
| $8.53M | 1.3% | 101,449 -2,212 | -2% | -$186K |
|
23
Becton Dickinson
BDX
$55.3B
| $8.36M | 1.27% | 33,164 -102 | -0.3% | -$25.7K |
|
24
Comcast
CMCSA
$125B
| $8.3M | 1.26% | 196,269 -4,410 | -2% | -$186K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $8.21M | 1.25% | 42,554 -2,001 | -4% | -$386K |
|