NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.96%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$718M
AUM Growth
+$718M
(+6.7%)
Cap. Flow
+$866K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
150
New
13
Increased
64
Reduced
57
Closed
6
Top Buys
| 1 |
Ametek
AME
|
$7.3M |
| 2 |
Plains All American Pipeline
PAA
|
$3.21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.12M |
| 5 |
Kellanova
K
|
$949K |
Top Sells
| 1 |
EOG Resources
EOG
|
$5.2M |
| 2 |
Dow Inc
DOW
|
$2.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 4 |
UGI
UGI
|
$1.64M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.47M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.1M | 3.91% | 87,169 -492 | -0.6% | -$158K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.5M | 3.27% | 357,853 +6,826 | +2% | +$448K |
|
3
Microsoft
MSFT
$3.77T
| $22.7M | 3.17% | 144,170 -2,927 | -2% | -$462K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $21.3M | 2.97% | 365,462 +5,951 | +2% | +$347K |
|
5
Apple
AAPL
$3.45T
| $19.7M | 2.75% | 67,157 -2,625 | -4% | -$771K |
|
6
Intel
INTC
$107B
| $15.5M | 2.15% | 258,200 -486 | -0.2% | -$29.1K |
|
7
Walmart
WMT
$774B
| $15M | 2.09% | 126,384 -507 | -0.4% | -$60.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.4M | 2.01% | 99,025 -140 | -0.1% | -$20.4K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 1.94% | 61,608 -12,054 | -16% | -$2.73M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.85% | 9,910 -58 | -0.6% | -$77.7K |
|
11
AT&T
T
$209B
| $12.8M | 1.79% | 328,184 +4,076 | +1% | +$159K |
|
12
TJX Companies
TJX
$152B
| $12.8M | 1.79% | 209,953 -2,183 | -1% | -$133K |
|
13
JPMorgan Chase
JPM
$829B
| $12.7M | 1.77% | 91,242 +446 | +0.5% | +$62.2K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12M | 1.67% | 237,172 -8,757 | -4% | -$442K |
|
15
PepsiCo
PEP
$204B
| $11.8M | 1.64% | 86,113 -772 | -0.9% | -$106K |
|
16
Honeywell
HON
$139B
| $10.9M | 1.52% | 61,708 +210 | +0.3% | +$37.2K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $10.3M | 1.43% | 46,879 +332 | +0.7% | +$73K |
|
18
Medtronic
MDT
$119B
| $9.99M | 1.39% | 88,068 +455 | +0.5% | +$51.6K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.83M | 1.37% | 156,061 -1,929 | -1% | -$121K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $9.4M | 1.31% | 28,929 -178 | -0.6% | -$57.8K |
|
21
Global Payments
GPN
$21.5B
| $9.35M | 1.3% | 51,240 -482 | -0.9% | -$88K |
|
22
Becton Dickinson
BDX
$55.3B
| $9.23M | 1.29% | 33,946 +1,192 | +4% | +$324K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $9.19M | 1.28% | 326,509 -900 | -0.3% | -$25.3K |
|
24
UnitedHealth
UNH
$281B
| $9.14M | 1.27% | 31,085 +129 | +0.4% | +$37.9K |
|
25
Abbott
ABT
$231B
| $8.68M | 1.21% | 99,956 +1,610 | +2% | +$140K |
|