NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-12.6%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$810M
AUM Growth
+$810M
(-14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
186
New
11
Increased
73
Reduced
56
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Thor Industries
THO
|
$7.37M |
| 3 |
Realty Income
O
|
$5.87M |
| 4 |
Merck
MRK
|
$5.03M |
| 5 |
Duke Energy
DUK
|
$5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.83M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.81M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.29M |
| 4 |
American Tower
AMT
|
$3.76M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.2M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Industrials | 8.63% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.4M | 5.6% | 120,290 +787 | +0.7% | +$297K |
|
2
Microsoft
MSFT
$3.77T
| $34.6M | 4.26% | 134,540 +1,749 | +1% | +$449K |
|
3
Apple
AAPL
$3.45T
| $28.7M | 3.54% | 209,768 -3,015 | -1% | -$412K |
|
4
Johnson & Johnson
JNJ
$427B
| $21.3M | 2.63% | 119,855 +526 | +0.4% | +$93.4K |
|
5
UnitedHealth
UNH
$281B
| $21.1M | 2.61% | 41,144 -1,407 | -3% | -$723K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 2.2% | 46,952 +10,980 | +31% | +$4.16M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 2.16% | 8,036 +782 | +11% | +$1.7M |
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $16.4M | 2.03% | 803,873 +111,325 | +16% | +$2.28M |
|
9
Walmart
WMT
$774B
| $15.2M | 1.87% | 124,776 -78 | -0.1% | -$9.48K |
|
|
10
Merck
MRK
$210B
| $14.7M | 1.82% | 161,749 +55,123 | +52% | +$5.03M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 1.76% | 52,300 -393 | -0.7% | -$107K |
|
12
Comcast
CMCSA
$125B
| $13.8M | 1.7% | 350,473 +16,993 | +5% | +$667K |
|
|
13
Amazon
AMZN
$2.44T
| $13.7M | 1.69% | 129,272 +122,833 | +1,908% | +$13M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.6M | 1.68% | 178,939 -5,146 | -3% | -$392K |
|
|
15
Realty Income
O
$53.7B
| $12.5M | 1.54% | 182,906 +86,051 | +89% | +$5.87M |
|
16
JPMorgan Chase
JPM
$829B
| $11.5M | 1.42% | 101,955 -571 | -0.6% | -$64.3K |
|
17
Texas Instruments
TXN
$184B
| $11.3M | 1.4% | 73,795 +1,946 | +3% | +$299K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 1.38% | 20,589 -383 | -2% | -$208K |
|
19
Bank of America
BAC
$376B
| $11.2M | 1.38% | 359,269 +10,369 | +3% | +$323K |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.6M | 1.31% | 141,278 +5,305 | +4% | +$398K |
|
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $10.6M | 1.3% | 544,751 +27,007 | +5% | +$523K |
|
22
Broadcom
AVGO
$1.4T
| $10.5M | 1.3% | 21,660 -536 | -2% | -$260K |
|
23
RTX Corp
RTX
$212B
| $10.5M | 1.29% | 108,977 -2,253 | -2% | -$217K |
|
24
Abbott
ABT
$231B
| $10.2M | 1.25% | 93,430 +883 | +1% | +$95.9K |
|
25
Honeywell
HON
$139B
| $9.41M | 1.16% | 54,154 -9,245 | -15% | -$1.61M |
|