NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.22%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$848M
AUM Growth
+$848M
(+8.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
187
New
20
Increased
62
Reduced
71
Closed
11
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$6.63M |
| 2 |
Whirlpool
WHR
|
$5.67M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.28M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.4M | 4.88% | 108,236 -6,107 | -5% | -$2.34M |
|
2
Microsoft
MSFT
$3.77T
| $33.2M | 3.92% | 138,605 +1,175 | +0.9% | +$282K |
|
3
Apple
AAPL
$3.45T
| $27.2M | 3.21% | 209,493 -862 | -0.4% | -$112K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $24M | 2.83% | 62,337 +1,511 | +2% | +$581K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.9M | 2.58% | 123,726 +1,974 | +2% | +$349K |
|
6
UnitedHealth
UNH
$281B
| $21.4M | 2.52% | 40,294 -636 | -2% | -$337K |
|
7
Merck
MRK
$210B
| $18.7M | 2.21% | 168,881 -5,385 | -3% | -$597K |
|
8
Walmart
WMT
$774B
| $18.4M | 2.17% | 129,620 +942 | +0.7% | +$134K |
|
9
Emerson Electric
EMR
$74.3B
| $17.2M | 2.03% | 179,266 +3,298 | +2% | +$317K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 2.01% | 55,179 +1,560 | +3% | +$482K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.67% | 160,588 -4,705 | -3% | -$415K |
|
12
Comcast
CMCSA
$125B
| $13M | 1.53% | 371,349 +8,980 | +2% | +$314K |
|
13
Texas Instruments
TXN
$184B
| $12.6M | 1.49% | 76,495 +1,172 | +2% | +$194K |
|
14
Broadcom
AVGO
$1.4T
| $12.4M | 1.46% | 22,088 +297 | +1% | +$166K |
|
15
Realty Income
O
$53.7B
| $12M | 1.42% | 189,749 -1,034 | -0.5% | -$65.6K |
|
16
JPMorgan Chase
JPM
$829B
| $11.8M | 1.39% | 87,924 -7,226 | -8% | -$969K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.4M | 1.35% | 130,615 +5,202 | +4% | +$455K |
|
18
Honeywell
HON
$139B
| $11.4M | 1.34% | 53,160 -1,709 | -3% | -$366K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 1.33% | 20,416 +90 | +0.4% | +$49.6K |
|
20
Home Depot
HD
$405B
| $10.9M | 1.29% | 34,544 -245 | -0.7% | -$77.4K |
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.9M | 1.28% | 142,583 -458 | -0.3% | -$34.9K |
|
22
Lockheed Martin
LMT
$106B
| $10.8M | 1.27% | 22,119 -48 | -0.2% | -$23.4K |
|
23
RTX Corp
RTX
$212B
| $10.7M | 1.26% | 105,836 -510 | -0.5% | -$51.5K |
|
24
Ameriprise Financial
AMP
$48.5B
| $10.5M | 1.24% | 33,747 -439 | -1% | -$137K |
|
25
Abbott
ABT
$231B
| $10.4M | 1.23% | 95,141 +54 | +0.1% | +$5.93K |
|