NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.27%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$895M
AUM Growth
+$895M
(+7.7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
168
New
13
Increased
90
Reduced
43
Closed
12
Top Buys
| 1 |
Vertiv
VRT
|
$8.8M |
| 2 |
Merck
MRK
|
$6.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.88M |
| 5 |
Walt Disney
DIS
|
$1.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.53M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.69M |
| 4 |
Gladstone Capital
GLAD
|
$1.55M |
| 5 |
Fidus Investment
FDUS
|
$947K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 12.84% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.9M | 4.45% | 147,138 +2,910 | +2% | +$788K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.3M | 4.17% | 87,185 +6,837 | +9% | +$2.93M |
|
3
Apple
AAPL
$3.45T
| $26.6M | 2.97% | 193,914 +2,524 | +1% | +$346K |
|
4
Amazon
AMZN
$2.44T
| $19.6M | 2.19% | 5,684 +208 | +4% | +$716K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.5M | 2.18% | 264,649 -75,097 | -22% | -$5.53M |
|
6
Johnson & Johnson
JNJ
$427B
| $18.8M | 2.1% | 114,160 +2,722 | +2% | +$448K |
|
7
Comcast
CMCSA
$125B
| $18.3M | 2.04% | 320,157 +431 | +0.1% | +$24.6K |
|
8
UnitedHealth
UNH
$281B
| $18.2M | 2.04% | 45,525 +1,339 | +3% | +$536K |
|
9
Walmart
WMT
$774B
| $17.4M | 1.94% | 123,369 +3,843 | +3% | +$542K |
|
10
JPMorgan Chase
JPM
$829B
| $16.1M | 1.8% | 103,365 -488 | -0.5% | -$75.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 1.77% | 57,027 +282 | +0.5% | +$78.4K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 1.67% | 132,175 +4,748 | +4% | +$536K |
|
13
Bank of America
BAC
$376B
| $14.6M | 1.63% | 354,815 +2,014 | +0.6% | +$83K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 1.56% | 5,703 -83 | -1% | -$203K |
|
15
Honeywell
HON
$139B
| $13.7M | 1.53% | 62,357 +258 | +0.4% | +$56.6K |
|
16
PayPal
PYPL
$67.1B
| $13.6M | 1.52% | 46,625 +47 | +0.1% | +$13.7K |
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13.2M | 1.47% | 216,472 -44,237 | -17% | -$2.69M |
|
18
American Tower
AMT
$95.5B
| $13.1M | 1.46% | 48,370 +1,058 | +2% | +$286K |
|
19
IBM
IBM
$227B
| $13M | 1.45% | 88,527 +2,851 | +3% | +$418K |
|
20
Verizon
VZ
$186B
| $12.9M | 1.44% | 229,647 +12,408 | +6% | +$695K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $12M | 1.34% | 23,849 +450 | +2% | +$227K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.33% | 34,280 -373 | -1% | -$130K |
|
23
Broadcom
AVGO
$1.4T
| $11.6M | 1.29% | 24,297 +486 | +2% | +$232K |
|
24
Global Payments
GPN
$21.5B
| $11.3M | 1.27% | 60,450 +2,742 | +5% | +$514K |
|
25
Abbott
ABT
$231B
| $10.9M | 1.22% | 93,864 +2,516 | +3% | +$292K |
|