NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.19%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$986M
AUM Growth
+$986M
(+9.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
169
New
20
Increased
67
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.87M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.94M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.51M |
| 2 |
Verizon
VZ
|
$5.01M |
| 3 |
MSC Industrial Direct
MSM
|
$3.79M |
| 4 |
IBM
IBM
|
$1.88M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.77M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.5M | 5.01% | 104,135 +10,647 | +11% | +$5.06M |
|
2
Microsoft
MSFT
$3.77T
| $45.1M | 4.57% | 134,059 -2,656 | -2% | -$893K |
|
3
Apple
AAPL
$3.45T
| $33.5M | 3.4% | 188,646 +3 | +0% | +$533 |
|
4
UnitedHealth
UNH
$281B
| $22.7M | 2.3% | 45,163 -986 | -2% | -$495K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.1M | 2.14% | 123,265 +6,032 | +5% | +$1.03M |
|
6
Amazon
AMZN
$2.44T
| $20.6M | 2.09% | 6,191 +149 | +2% | +$497K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.1M | 2.03% | 247,924 -18,666 | -7% | -$1.51M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 2% | 6,792 +1,348 | +25% | +$3.91M |
|
9
Walmart
WMT
$774B
| $18M | 1.83% | 124,735 +209 | +0.2% | +$30.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 1.72% | 56,874 -32 | -0.1% | -$9.57K |
|
11
Comcast
CMCSA
$125B
| $16.6M | 1.68% | 330,082 +10,990 | +3% | +$553K |
|
12
JPMorgan Chase
JPM
$829B
| $16.4M | 1.67% | 103,744 -127 | -0.1% | -$20.1K |
|
13
Broadcom
AVGO
$1.4T
| $16.3M | 1.66% | 24,554 +473 | +2% | +$315K |
|
14
Bank of America
BAC
$376B
| $16.2M | 1.64% | 363,900 +824 | +0.2% | +$36.7K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $15M | 1.52% | 22,496 -677 | -3% | -$452K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 1.49% | 128,102 -5,546 | -4% | -$635K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14M | 1.41% | 203,308 -10,859 | -5% | -$745K |
|
18
American Tower
AMT
$95.5B
| $13.9M | 1.41% | 47,667 +312 | +0.7% | +$91.3K |
|
19
Texas Instruments
TXN
$184B
| $13.9M | 1.41% | 73,629 -1,423 | -2% | -$268K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 1.39% | 146,752 +1,133 | +0.8% | +$106K |
|
21
Home Depot
HD
$405B
| $13.7M | 1.38% | 32,902 -178 | -0.5% | -$73.9K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 1.36% | 28,073 +3,278 | +13% | +$1.56M |
|
23
Abbott
ABT
$231B
| $13.4M | 1.36% | 94,988 +819 | +0.9% | +$115K |
|
24
Honeywell
HON
$139B
| $13.3M | 1.35% | 63,632 +34 | +0.1% | +$7.09K |
|
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $12.5M | 1.27% | 570,263 +67,608 | +13% | +$1.48M |
|