NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.3%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$710M
AUM Growth
+$710M
(+6.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
140
New
9
Increased
58
Reduced
64
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Verizon
VZ
|
$12M |
| 3 |
Keysight
KEYS
|
$5.51M |
| 4 |
Ameriprise Financial
AMP
|
$5.14M |
| 5 |
Starbucks
SBUX
|
$4.81M |
Top Sells
| 1 |
AT&T
T
|
$9.86M |
| 2 |
Aflac
AFL
|
$5.24M |
| 3 |
American Electric Power
AEP
|
$4.77M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.63M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.87M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.4M | 4.42% | 149,160 -6,697 | -4% | -$1.41M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 3.62% | 76,691 -3,946 | -5% | -$1.32M |
|
|
3
Apple
AAPL
$3.45T
| $23.8M | 3.35% | 205,353 +145,051 | +241% | +$16.8M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.8M | 3.08% | 342,543 -16,005 | -4% | -$1.02M |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $17.5M | 2.47% | 326,366 -23,271 | -7% | -$1.25M |
|
6
Walmart
WMT
$774B
| $16.9M | 2.38% | 120,517 +526 | +0.4% | +$73.6K |
|
7
Comcast
CMCSA
$125B
| $16.3M | 2.3% | 352,361 +11,722 | +3% | +$542K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.5M | 2.18% | 104,054 +2,244 | +2% | +$334K |
|
9
Amazon
AMZN
$2.44T
| $14.6M | 2.05% | 4,624 -318 | -6% | -$1M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.97% | 9,531 -188 | -2% | -$276K |
|
11
Intel
INTC
$107B
| $12.5M | 1.76% | 241,476 -4,313 | -2% | -$223K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.4M | 1.75% | 245,043 +3,025 | +1% | +$154K |
|
|
13
Verizon
VZ
$186B
| $12.4M | 1.74% | 207,595 +202,492 | +3,968% | +$12M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.7% | 56,711 -119 | -0.2% | -$25.3K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 1.53% | 24,585 -1,968 | -7% | -$869K |
|
16
Honeywell
HON
$139B
| $10.7M | 1.51% | 65,192 +1,076 | +2% | +$177K |
|
17
Global Payments
GPN
$21.5B
| $10.3M | 1.45% | 57,768 +416 | +0.7% | +$73.9K |
|
18
PayPal
PYPL
$67.1B
| $10.2M | 1.44% | 51,835 -6,000 | -10% | -$1.18M |
|
19
Abbott
ABT
$231B
| $10.1M | 1.42% | 92,708 -2,003 | -2% | -$218K |
|
20
JPMorgan Chase
JPM
$829B
| $10.1M | 1.42% | 104,662 +7,345 | +8% | +$707K |
|
21
IBM
IBM
$227B
| $9.86M | 1.39% | 81,011 +5,492 | +7% | +$668K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $9.72M | 1.37% | 37,110 -2,311 | -6% | -$605K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.68M | 1.36% | 151,014 +3,996 | +3% | +$256K |
|
24
Home Depot
HD
$405B
| $9.52M | 1.34% | 34,278 -1,726 | -5% | -$479K |
|
25
Broadcom
AVGO
$1.4T
| $9.3M | 1.31% | 25,535 -471 | -2% | -$172K |
|