NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.48%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$901M
AUM Growth
+$901M
(+0.67%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
165
New
9
Increased
61
Reduced
67
Closed
16
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$8.38M |
| 2 |
Texas Instruments
TXN
|
$5.96M |
| 3 |
Williams-Sonoma
WSM
|
$5.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.33M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.22M |
Top Sells
| 1 |
IBM
IBM
|
$9.96M |
| 2 |
Cardinal Health
CAH
|
$4.63M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.77M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.08M |
| 5 |
Microsoft
MSFT
|
$2.94M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 11.05% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.1M | 4.45% | 93,488 +6,303 | +7% | +$2.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $38.5M | 4.28% | 136,715 -10,423 | -7% | -$2.94M |
|
3
Apple
AAPL
$3.45T
| $26.7M | 2.96% | 188,643 -5,271 | -3% | -$746K |
|
4
Amazon
AMZN
$2.44T
| $19.8M | 2.2% | 6,042 +358 | +6% | +$1.18M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.6M | 2.17% | 266,590 +1,941 | +0.7% | +$143K |
|
6
Johnson & Johnson
JNJ
$427B
| $18.9M | 2.1% | 117,233 +3,073 | +3% | +$496K |
|
7
UnitedHealth
UNH
$281B
| $18M | 2% | 46,149 +624 | +1% | +$244K |
|
8
Comcast
CMCSA
$125B
| $17.8M | 1.98% | 319,092 -1,065 | -0.3% | -$59.6K |
|
9
Walmart
WMT
$774B
| $17.4M | 1.93% | 124,526 +1,157 | +0.9% | +$161K |
|
10
JPMorgan Chase
JPM
$829B
| $17M | 1.89% | 103,871 +506 | +0.5% | +$82.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 1.72% | 56,906 -121 | -0.2% | -$33K |
|
12
Bank of America
BAC
$376B
| $15.4M | 1.71% | 363,076 +8,261 | +2% | +$351K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 1.62% | 133,648 +1,473 | +1% | +$161K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 1.62% | 5,444 -259 | -5% | -$692K |
|
|
15
Texas Instruments
TXN
$184B
| $14.4M | 1.6% | 75,052 +30,997 | +70% | +$5.96M |
|
16
Honeywell
HON
$139B
| $13.5M | 1.5% | 63,598 +1,241 | +2% | +$263K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 1.47% | 23,173 -676 | -3% | -$386K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13M | 1.45% | 214,167 -2,305 | -1% | -$140K |
|
19
Verizon
VZ
$186B
| $12.6M | 1.4% | 232,717 +3,070 | +1% | +$166K |
|
20
American Tower
AMT
$95.5B
| $12.6M | 1.4% | 47,355 -1,015 | -2% | -$269K |
|
21
Broadcom
AVGO
$1.4T
| $11.7M | 1.3% | 24,081 -216 | -0.9% | -$105K |
|
22
PayPal
PYPL
$67.1B
| $11.6M | 1.29% | 44,636 -1,989 | -4% | -$518K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 1.27% | 145,619 -668 | -0.5% | -$52.5K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.25% | 33,071 -1,209 | -4% | -$410K |
|
25
Medtronic
MDT
$119B
| $11.2M | 1.24% | 89,084 +1,596 | +2% | +$200K |
|