NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+19.41%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$669M
AUM Growth
+$669M
(+18%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
141
New
14
Increased
50
Reduced
61
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$7.29M |
| 2 |
Texas Instruments
TXN
|
$4.91M |
| 3 |
Polaris
PII
|
$4M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.12M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.77M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.57M |
| 2 |
Analog Devices
ADI
|
$5.76M |
| 3 |
Fortive
FTV
|
$4.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 9.67% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.7M | 4.74% | 155,857 +2,810 | +2% | +$572K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 3.72% | 80,637 -7,231 | -8% | -$2.23M |
|
|
3
Apple
AAPL
$3.45T
| $22M | 3.29% | 60,302 -5,837 | -9% | -$2.13M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.7M | 3.25% | 358,548 -13,271 | -4% | -$805K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $17.4M | 2.6% | 349,637 -14,493 | -4% | -$720K |
|
6
Intel
INTC
$107B
| $14.7M | 2.2% | 245,789 -5,189 | -2% | -$310K |
|
7
Walmart
WMT
$774B
| $14.4M | 2.15% | 119,991 -4,859 | -4% | -$582K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.14% | 101,810 -237 | -0.2% | -$33.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 2.06% | 9,719 -192 | -2% | -$272K |
|
10
Amazon
AMZN
$2.44T
| $13.6M | 2.04% | 4,942 -133 | -3% | -$367K |
|
11
Comcast
CMCSA
$125B
| $13.3M | 1.99% | 340,639 +19,705 | +6% | +$768K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.3M | 1.84% | 242,018 +20,975 | +9% | +$1.06M |
|
13
AT&T
T
$209B
| $10.7M | 1.6% | 354,854 +15,334 | +5% | +$464K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.52% | 56,830 -98 | -0.2% | -$17.5K |
|
15
PayPal
PYPL
$67.1B
| $10.1M | 1.51% | 57,835 -6,973 | -11% | -$1.21M |
|
16
Global Payments
GPN
$21.5B
| $9.73M | 1.46% | 57,352 +7,691 | +15% | +$1.3M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $9.62M | 1.44% | 26,553 -1,379 | -5% | -$500K |
|
18
Honeywell
HON
$139B
| $9.27M | 1.39% | 64,116 +692 | +1% | +$100K |
|
19
JPMorgan Chase
JPM
$829B
| $9.15M | 1.37% | 97,317 +2,798 | +3% | +$263K |
|
20
IBM
IBM
$227B
| $9.12M | 1.36% | 75,519 +5,171 | +7% | +$624K |
|
21
Home Depot
HD
$405B
| $9.02M | 1.35% | 36,004 -1,544 | -4% | -$387K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.95M | 1.34% | 39,421 -2,735 | -6% | -$621K |
|
23
Abbott
ABT
$231B
| $8.66M | 1.3% | 94,711 -4,205 | -4% | -$384K |
|
24
UnitedHealth
UNH
$281B
| $8.65M | 1.29% | 29,336 -1,144 | -4% | -$337K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.62M | 1.29% | 147,018 -7,982 | -5% | -$468K |
|