NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.1%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$673M
AUM Growth
+$673M
(+2.5%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
144
New
10
Increased
55
Reduced
58
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.53M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.06M |
| 3 |
Emerson Electric
EMR
|
$5.46M |
| 4 |
Eastman Chemical
EMN
|
$5.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.67M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51M |
| 2 |
WP
Worldpay, Inc.
WP
|
$6.49M |
| 3 |
RTX Corp
RTX
|
$5.46M |
| 4 |
ABM Industries
ABM
|
$4.11M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$1.78M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 3.87% | 87,661 -4,172 | -5% | -$1.24M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.5M | 3.35% | 351,027 +26,044 | +8% | +$1.67M |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $20.8M | 3.09% | 359,511 +13,917 | +4% | +$806K |
|
4
Microsoft
MSFT
$3.77T
| $20.5M | 3.04% | 147,097 -4,647 | -3% | -$646K |
|
5
Apple
AAPL
$3.45T
| $15.6M | 2.32% | 69,782 -1,167 | -2% | -$261K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 2.28% | 73,662 -5,836 | -7% | -$1.21M |
|
7
Walmart
WMT
$774B
| $15.1M | 2.24% | 126,891 -1,440 | -1% | -$171K |
|
8
Intel
INTC
$107B
| $13.3M | 1.98% | 258,686 +6,412 | +3% | +$330K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.91% | 99,165 +1,689 | +2% | +$219K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.4M | 1.84% | 245,929 +13,572 | +6% | +$684K |
|
11
AT&T
T
$209B
| $12.3M | 1.82% | 324,108 +3,260 | +1% | +$123K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.81% | 9,968 -23 | -0.2% | -$28.1K |
|
13
PepsiCo
PEP
$204B
| $11.9M | 1.77% | 86,885 -596 | -0.7% | -$81.7K |
|
14
TJX Companies
TJX
$152B
| $11.8M | 1.76% | 212,136 -1,020 | -0.5% | -$56.9K |
|
15
JPMorgan Chase
JPM
$829B
| $10.7M | 1.59% | 90,796 +2,376 | +3% | +$280K |
|
16
Honeywell
HON
$139B
| $10.4M | 1.55% | 61,498 +1,591 | +3% | +$269K |
|
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.7M | 1.44% | 157,990 +98,680 | +166% | +$6.06M |
|
18
Medtronic
MDT
$119B
| $9.52M | 1.41% | 87,613 -2,297 | -3% | -$250K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $9.36M | 1.39% | 327,409 -950 | -0.3% | -$27.2K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $9.13M | 1.36% | 46,547 +372 | +0.8% | +$73K |
|
21
Comcast
CMCSA
$125B
| $8.67M | 1.29% | 192,284 -3,985 | -2% | -$180K |
|
22
Home Depot
HD
$405B
| $8.54M | 1.27% | 36,815 -386 | -1% | -$89.6K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $8.48M | 1.26% | 29,107 -1,652 | -5% | -$481K |
|
24
Becton Dickinson
BDX
$55.3B
| $8.29M | 1.23% | 32,754 -410 | -1% | -$104K |
|
25
Abbott
ABT
$231B
| $8.23M | 1.22% | 98,346 -3,103 | -3% | -$260K |
|