NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.99%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$831M
AUM Growth
+$831M
(+8.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
163
New
21
Increased
75
Reduced
47
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 2 |
Lockheed Martin
LMT
|
$6.27M |
| 3 |
Bank of New York Mellon
BK
|
$6.02M |
| 4 |
Walt Disney
DIS
|
$5.63M |
| 5 |
Bank of America
BAC
|
$5.07M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.01M |
| 4 |
McDonald's
MCD
|
$5.76M |
| 5 |
Becton Dickinson
BDX
|
$5.73M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34M | 4.09% | 144,228 +613 | +0.4% | +$145K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.8M | 3.83% | 80,348 +4,341 | +6% | +$1.72M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.5M | 2.83% | 339,746 +1,753 | +0.5% | +$121K |
|
4
Apple
AAPL
$3.45T
| $23.4M | 2.81% | 191,390 -2,868 | -1% | -$350K |
|
5
Johnson & Johnson
JNJ
$427B
| $18.3M | 2.2% | 111,438 +4,123 | +4% | +$678K |
|
6
Comcast
CMCSA
$125B
| $17.3M | 2.08% | 319,726 -16,620 | -5% | -$899K |
|
7
Amazon
AMZN
$2.44T
| $16.9M | 2.04% | 5,476 +629 | +13% | +$1.95M |
|
8
UnitedHealth
UNH
$281B
| $16.4M | 1.98% | 44,186 +2,173 | +5% | +$808K |
|
9
Walmart
WMT
$774B
| $16.2M | 1.95% | 119,526 +2,615 | +2% | +$355K |
|
10
JPMorgan Chase
JPM
$829B
| $15.8M | 1.9% | 103,853 -384 | -0.4% | -$58.5K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15.2M | 1.82% | 260,709 -49,859 | -16% | -$2.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 1.74% | 56,745 +1,063 | +2% | +$272K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 1.66% | 127,427 +122,175 | +2,326% | +$13.3M |
|
|
14
Bank of America
BAC
$376B
| $13.7M | 1.64% | 352,801 +130,963 | +59% | +$5.07M |
|
15
Honeywell
HON
$139B
| $13.5M | 1.62% | 62,099 -665 | -1% | -$144K |
|
16
Verizon
VZ
$186B
| $12.6M | 1.52% | 217,239 +1,221 | +0.6% | +$71K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.44% | 5,786 -3,403 | -37% | -$7.02M |
|
18
Global Payments
GPN
$21.5B
| $11.6M | 1.4% | 57,708 +940 | +2% | +$189K |
|
19
IBM
IBM
$227B
| $11.4M | 1.37% | 85,676 +3,807 | +5% | +$507K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.4M | 1.37% | 224,783 -262 | -0.1% | -$13.3K |
|
21
PayPal
PYPL
$67.1B
| $11.3M | 1.36% | 46,578 -2,150 | -4% | -$522K |
|
22
American Tower
AMT
$95.5B
| $11.3M | 1.36% | 47,312 +18,674 | +65% | +$4.46M |
|
23
Broadcom
AVGO
$1.4T
| $11M | 1.33% | 23,811 -431 | -2% | -$200K |
|
24
Abbott
ABT
$231B
| $10.9M | 1.32% | 91,348 +1,922 | +2% | +$230K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 1.29% | 23,399 +352 | +2% | +$161K |
|