NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-17.86%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$569M
AUM Growth
+$569M
(-21%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
148
New
4
Increased
62
Reduced
58
Closed
21
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$4.82M |
| 2 |
Comcast
CMCSA
|
$4.41M |
| 3 |
Zoetis
ZTS
|
$4.26M |
| 4 |
IBM
IBM
|
$3.89M |
| 5 |
Amazon
AMZN
|
$2.43M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.03M |
| 2 |
Ericsson
ERIC
|
$5.15M |
| 3 |
TJX Companies
TJX
|
$4.76M |
| 4 |
PepsiCo
PEP
|
$4.05M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.36M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.1M | 4.24% | 153,047 +8,877 | +6% | +$1.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 3.98% | 87,868 +699 | +0.8% | +$180K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.1M | 3.53% | 371,819 +13,966 | +4% | +$754K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $17.1M | 3% | 364,130 -1,332 | -0.4% | -$62.5K |
|
5
Apple
AAPL
$3.45T
| $16.8M | 2.96% | 66,139 -1,018 | -2% | -$259K |
|
6
Walmart
WMT
$774B
| $14.2M | 2.49% | 124,850 -1,534 | -1% | -$174K |
|
7
Intel
INTC
$107B
| $13.6M | 2.39% | 250,978 -7,222 | -3% | -$391K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.35% | 102,047 +3,022 | +3% | +$396K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 2.02% | 9,911 +1 | +0% | +$1.16K |
|
|
10
Comcast
CMCSA
$125B
| $11M | 1.94% | 320,934 +128,346 | +67% | +$4.41M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11M | 1.93% | 221,043 -16,129 | -7% | -$801K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.83% | 56,928 -4,680 | -8% | -$856K |
|
13
AT&T
T
$209B
| $9.9M | 1.74% | 339,520 +11,336 | +3% | +$330K |
|
|
14
Amazon
AMZN
$2.44T
| $9.9M | 1.74% | 5,075 +1,248 | +33% | +$2.43M |
|
15
JPMorgan Chase
JPM
$829B
| $8.51M | 1.5% | 94,519 +3,277 | +4% | +$295K |
|
16
Honeywell
HON
$139B
| $8.49M | 1.49% | 63,424 +1,716 | +3% | +$230K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.44M | 1.48% | 155,000 -1,061 | -0.7% | -$57.8K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $7.92M | 1.39% | 27,932 -997 | -3% | -$283K |
|
19
Abbott
ABT
$231B
| $7.81M | 1.37% | 98,916 -1,040 | -1% | -$82.1K |
|
|
20
IBM
IBM
$227B
| $7.8M | 1.37% | 70,348 +35,038 | +99% | +$3.89M |
|
21
Medtronic
MDT
$119B
| $7.77M | 1.37% | 86,101 -1,967 | -2% | -$177K |
|
22
UnitedHealth
UNH
$281B
| $7.6M | 1.34% | 30,480 -605 | -2% | -$151K |
|
23
Global Payments
GPN
$21.5B
| $7.16M | 1.26% | 49,661 -1,579 | -3% | -$228K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.03M | 1.24% | 42,156 +192 | +0.5% | +$32K |
|
25
Home Depot
HD
$405B
| $7.01M | 1.23% | 37,548 +1,012 | +3% | +$189K |
|