NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.22%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$768M
AUM Growth
+$768M
(+8.2%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
154
New
20
Increased
41
Reduced
76
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$8.98M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.1M |
| 3 |
Salesforce
CRM
|
$5.17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.98M |
| 5 |
UnitedHealth
UNH
|
$4.51M |
Top Sells
| 1 |
Chubb
CB
|
$7.17M |
| 2 |
Intel
INTC
|
$4.92M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.55M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.28M |
| 5 |
Enterprise Products Partners
EPD
|
$3.28M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.9M | 4.16% | 143,615 -5,545 | -4% | -$1.23M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.4M | 3.7% | 76,007 -684 | -0.9% | -$256K |
|
3
Apple
AAPL
$3.45T
| $25.8M | 3.36% | 194,258 -11,095 | -5% | -$1.47M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.9M | 2.99% | 337,993 -4,550 | -1% | -$309K |
|
5
Comcast
CMCSA
$125B
| $17.6M | 2.3% | 336,346 -16,015 | -5% | -$839K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $17.5M | 2.27% | 310,568 -15,798 | -5% | -$888K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.2% | 107,315 +3,261 | +3% | +$513K |
|
8
Walmart
WMT
$774B
| $16.9M | 2.19% | 116,911 -3,606 | -3% | -$520K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 2.1% | 9,189 -342 | -4% | -$599K |
|
10
Amazon
AMZN
$2.44T
| $15.8M | 2.06% | 4,847 +223 | +5% | +$726K |
|
|
11
UnitedHealth
UNH
$281B
| $14.7M | 1.92% | 42,013 +12,857 | +44% | +$4.51M |
|
12
Honeywell
HON
$139B
| $13.4M | 1.74% | 62,764 -2,428 | -4% | -$516K |
|
13
JPMorgan Chase
JPM
$829B
| $13.2M | 1.73% | 104,237 -425 | -0.4% | -$54K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 1.68% | 55,682 -1,029 | -2% | -$239K |
|
15
Verizon
VZ
$186B
| $12.7M | 1.65% | 216,018 +8,423 | +4% | +$495K |
|
16
Global Payments
GPN
$21.5B
| $12.2M | 1.59% | 56,768 -1,000 | -2% | -$215K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.4M | 1.49% | 225,045 -19,998 | -8% | -$1.02M |
|
18
PayPal
PYPL
$67.1B
| $11.4M | 1.49% | 48,728 -3,107 | -6% | -$728K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 1.4% | 23,047 -1,538 | -6% | -$716K |
|
20
Broadcom
AVGO
$1.4T
| $10.6M | 1.38% | 24,242 -1,293 | -5% | -$566K |
|
21
IBM
IBM
$227B
| $10.3M | 1.34% | 81,869 +858 | +1% | +$108K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.98M | 1.3% | 147,974 -3,040 | -2% | -$205K |
|
23
Abbott
ABT
$231B
| $9.79M | 1.28% | 89,426 -3,282 | -4% | -$359K |
|
24
Medtronic
MDT
$119B
| $9.76M | 1.27% | 83,291 -1,624 | -2% | -$190K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $9.48M | 1.23% | 34,711 -2,399 | -6% | -$655K |
|