NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-4.32%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$938M
AUM Growth
+$938M
(-4.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
186
New
26
Increased
52
Reduced
82
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13M |
| 4 |
Medtronic
MDT
|
$8.53M |
| 5 |
Fidelity National Information Services
FIS
|
$5.23M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54M | 5.75% | 119,503 +15,368 | +15% | +$6.94M |
|
2
Microsoft
MSFT
$3.77T
| $40.9M | 4.36% | 132,791 -1,268 | -0.9% | -$391K |
|
3
Apple
AAPL
$3.45T
| $37.2M | 3.96% | 212,783 +24,137 | +13% | +$4.21M |
|
4
UnitedHealth
UNH
$281B
| $21.7M | 2.31% | 42,551 -2,612 | -6% | -$1.33M |
|
5
Johnson & Johnson
JNJ
$427B
| $21.1M | 2.25% | 119,329 -3,936 | -3% | -$698K |
|
6
Amazon
AMZN
$2.44T
| $21M | 2.24% | 6,439 +248 | +4% | +$808K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 2.15% | 7,254 +462 | +7% | +$1.28M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 1.98% | 52,693 -4,181 | -7% | -$1.48M |
|
9
Walmart
WMT
$774B
| $18.6M | 1.98% | 124,854 +119 | +0.1% | +$17.7K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 1.74% | 35,972 +7,899 | +28% | +$3.58M |
|
11
Comcast
CMCSA
$125B
| $15.6M | 1.66% | 333,480 +3,398 | +1% | +$159K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.7M | 1.57% | 92,759 +86,978 | +1,505% | +$13.8M |
|
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $14.5M | 1.54% | 692,548 +122,285 | +21% | +$2.56M |
|
14
Bank of America
BAC
$376B
| $14.4M | 1.53% | 348,900 -15,000 | -4% | -$618K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.4M | 1.53% | 184,085 +41,380 | +29% | +$3.23M |
|
16
Broadcom
AVGO
$1.4T
| $14M | 1.49% | 22,196 -2,358 | -10% | -$1.48M |
|
17
JPMorgan Chase
JPM
$829B
| $14M | 1.49% | 102,526 -1,218 | -1% | -$166K |
|
18
Texas Instruments
TXN
$184B
| $13.2M | 1.41% | 71,849 -1,780 | -2% | -$327K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 1.32% | 20,972 -1,524 | -7% | -$900K |
|
20
Honeywell
HON
$139B
| $12.3M | 1.32% | 63,399 -233 | -0.4% | -$45.3K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.3M | 1.31% | 66,602 +64,374 | +2,889% | +$11.9M |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.1M | 1.29% | 135,973 +14,751 | +12% | +$1.31M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $12M | 1.27% | 141,074 -5,678 | -4% | -$481K |
|
24
American Tower
AMT
$95.5B
| $11.6M | 1.24% | 46,297 -1,370 | -3% | -$344K |
|
25
RTX Corp
RTX
$212B
| $11M | 1.17% | 111,230 -11,025 | -9% | -$1.09M |
|