NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-4.26%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$781M
AUM Growth
+$781M
(-3.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
179
New
16
Increased
77
Reduced
56
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 2 |
Emerson Electric
EMR
|
$5.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 4 |
Intercontinental Exchange
ICE
|
$4.9M |
| 5 |
Tesla
TSLA
|
$3.99M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.16M |
| 2 |
Intel
INTC
|
$3.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.05M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.8M | 5.23% | 114,343 -5,947 | -5% | -$2.12M |
|
2
Microsoft
MSFT
$3.77T
| $32M | 4.1% | 137,430 +2,890 | +2% | +$673K |
|
3
Apple
AAPL
$3.45T
| $29.1M | 3.72% | 210,355 +587 | +0.3% | +$81.1K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 2.79% | 60,826 +13,874 | +30% | +$4.98M |
|
5
UnitedHealth
UNH
$281B
| $20.7M | 2.65% | 40,930 -214 | -0.5% | -$108K |
|
6
Johnson & Johnson
JNJ
$427B
| $19.9M | 2.55% | 121,752 +1,897 | +2% | +$310K |
|
7
Walmart
WMT
$774B
| $16.7M | 2.14% | 128,678 +3,902 | +3% | +$506K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 2.02% | 165,293 +157,257 | +1,957% | +$15M |
|
9
Merck
MRK
$210B
| $15M | 1.92% | 174,266 +12,517 | +8% | +$1.08M |
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $14.4M | 1.84% | 721,533 -82,340 | -10% | -$1.64M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 1.83% | 53,619 +1,319 | +3% | +$352K |
|
12
Amazon
AMZN
$2.44T
| $13.6M | 1.75% | 120,704 -8,568 | -7% | -$968K |
|
|
13
Emerson Electric
EMR
$74.3B
| $12.9M | 1.65% | 175,968 +76,407 | +77% | +$5.59M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.8M | 1.51% | 158,986 -19,953 | -11% | -$1.48M |
|
15
Texas Instruments
TXN
$184B
| $11.7M | 1.49% | 75,323 +1,528 | +2% | +$236K |
|
16
Realty Income
O
$53.7B
| $11.1M | 1.42% | 190,783 +7,877 | +4% | +$458K |
|
17
Comcast
CMCSA
$125B
| $10.6M | 1.36% | 362,369 +11,896 | +3% | +$349K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 1.32% | 20,326 -263 | -1% | -$133K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.2M | 1.3% | 143,041 +1,763 | +1% | +$125K |
|
20
JPMorgan Chase
JPM
$829B
| $9.94M | 1.27% | 95,150 -6,805 | -7% | -$711K |
|
21
Broadcom
AVGO
$1.4T
| $9.68M | 1.24% | 21,791 +131 | +0.6% | +$58.2K |
|
22
Home Depot
HD
$405B
| $9.6M | 1.23% | 34,789 +856 | +3% | +$236K |
|
23
Hubbell
HUBB
$22.9B
| $9.39M | 1.2% | 42,121 -212 | -0.5% | -$47.3K |
|
24
Abbott
ABT
$231B
| $9.2M | 1.18% | 95,087 +1,657 | +2% | +$160K |
|
25
Honeywell
HON
$139B
| $9.16M | 1.17% | 54,869 +715 | +1% | +$119K |
|