NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.9%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$880M
AUM Growth
+$880M
(+3.8%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
182
New
6
Increased
62
Reduced
83
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$6.55M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
Tesla
TSLA
|
$1.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.14M |
| 5 |
Amazon
AMZN
|
$1,000K |
Top Sells
| 1 |
Hubbell
HUBB
|
$7.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.88M |
| 3 |
Merck
MRK
|
$2.01M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.34M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.7M | 4.96% | 106,647 -1,589 | -1% | -$651K |
|
2
Microsoft
MSFT
$3.77T
| $39.1M | 4.44% | 135,491 -3,114 | -2% | -$898K |
|
3
Apple
AAPL
$3.45T
| $33.8M | 3.84% | 205,066 -4,427 | -2% | -$730K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $24.9M | 2.83% | 60,559 -1,778 | -3% | -$731K |
|
5
Johnson & Johnson
JNJ
$427B
| $19.7M | 2.24% | 126,881 +3,155 | +3% | +$489K |
|
6
Walmart
WMT
$774B
| $19.4M | 2.21% | 131,608 +1,988 | +2% | +$293K |
|
7
UnitedHealth
UNH
$281B
| $19.3M | 2.19% | 40,799 +505 | +1% | +$239K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 1.97% | 166,909 +6,321 | +4% | +$656K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 1.91% | 54,560 -619 | -1% | -$191K |
|
|
10
Merck
MRK
$210B
| $16M | 1.81% | 149,997 -18,884 | -11% | -$2.01M |
|
11
Emerson Electric
EMR
$74.3B
| $15.9M | 1.81% | 182,698 +3,432 | +2% | +$299K |
|
12
Comcast
CMCSA
$125B
| $14.9M | 1.69% | 392,706 +21,357 | +6% | +$810K |
|
13
Texas Instruments
TXN
$184B
| $14.3M | 1.63% | 76,997 +502 | +0.7% | +$93.4K |
|
14
Broadcom
AVGO
$1.4T
| $13.6M | 1.55% | 21,209 -879 | -4% | -$564K |
|
15
Realty Income
O
$53.7B
| $12.8M | 1.46% | 202,356 +12,607 | +7% | +$798K |
|
|
16
Amazon
AMZN
$2.44T
| $12.4M | 1.41% | 120,501 +9,680 | +9% | +$1,000K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12M | 1.36% | 144,318 +13,703 | +10% | +$1.14M |
|
18
Booking.com
BKNG
$181B
| $11.8M | 1.34% | 4,430 -173 | -4% | -$459K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.6M | 1.32% | 143,353 +770 | +0.5% | +$62.5K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 1.32% | 20,182 -234 | -1% | -$135K |
|
21
JPMorgan Chase
JPM
$829B
| $11.2M | 1.27% | 85,802 -2,122 | -2% | -$277K |
|
22
Stryker
SYK
$150B
| $10.8M | 1.23% | 37,790 -2,075 | -5% | -$592K |
|
23
Cisco
CSCO
$274B
| $10.3M | 1.17% | 197,775 +4,711 | +2% | +$246K |
|
24
Ametek
AME
$42.7B
| $10.3M | 1.17% | 70,720 -2,782 | -4% | -$404K |
|
25
RTX Corp
RTX
$212B
| $10.1M | 1.15% | 103,608 -2,228 | -2% | -$218K |
|