NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.51%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$931M
AUM Growth
+$931M
(+5.8%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
180
New
9
Increased
64
Reduced
77
Closed
8
Top Buys
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$12.3M |
| 2 |
Adobe
ADBE
|
$9.23M |
| 3 |
Truist Financial
TFC
|
$2.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$917K |
Top Sells
| 1 |
Keysight
KEYS
|
$7.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$2.75M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.4M | 4.66% | 127,419 -8,072 | -6% | -$2.75M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.1M | 4.52% | 94,984 -11,663 | -11% | -$5.17M |
|
3
Apple
AAPL
$3.45T
| $38.3M | 4.11% | 197,333 -7,733 | -4% | -$1.5M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22.7M | 2.44% | 50,901 -9,658 | -16% | -$4.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $21.6M | 2.32% | 130,711 +3,830 | +3% | +$634K |
|
6
Walmart
WMT
$774B
| $20.4M | 2.19% | 129,534 -2,074 | -2% | -$326K |
|
7
UnitedHealth
UNH
$281B
| $20M | 2.14% | 41,529 +730 | +2% | +$351K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 2.1% | 163,044 -3,865 | -2% | -$463K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 1.99% | 54,256 -304 | -0.6% | -$104K |
|
10
Broadcom
AVGO
$1.4T
| $17.5M | 1.88% | 20,172 -1,037 | -5% | -$900K |
|
11
Merck
MRK
$210B
| $17.2M | 1.85% | 148,895 -1,102 | -0.7% | -$127K |
|
12
Emerson Electric
EMR
$74.3B
| $16.8M | 1.8% | 185,313 +2,615 | +1% | +$236K |
|
13
Amazon
AMZN
$2.44T
| $16.3M | 1.75% | 125,001 +4,500 | +4% | +$587K |
|
14
Comcast
CMCSA
$125B
| $16.3M | 1.75% | 391,561 -1,145 | -0.3% | -$47.6K |
|
15
Texas Instruments
TXN
$184B
| $13.9M | 1.49% | 76,939 -58 | -0.1% | -$10.4K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.8M | 1.38% | 158,113 +13,795 | +10% | +$1.12M |
|
17
Realty Income
O
$53.7B
| $12.7M | 1.36% | 212,125 +9,769 | +5% | +$584K |
|
18
JPMorgan Chase
JPM
$829B
| $12.6M | 1.35% | 86,477 +675 | +0.8% | +$98.2K |
|
|
19
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $12.3M | 1.32% | +448,107 | New | +$12.3M |
|
20
Ametek
AME
$42.7B
| $11.4M | 1.23% | 70,480 -240 | -0.3% | -$38.9K |
|
21
Booking.com
BKNG
$181B
| $11.3M | 1.22% | 4,203 -227 | -5% | -$613K |
|
22
Stryker
SYK
$150B
| $11.1M | 1.19% | 36,443 -1,347 | -4% | -$411K |
|
23
Thor Industries
THO
$5.79B
| $11.1M | 1.19% | 106,960 -2,866 | -3% | -$297K |
|
24
Honeywell
HON
$139B
| $11M | 1.18% | 52,966 +1,063 | +2% | +$221K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 1.14% | 20,375 +193 | +1% | +$101K |
|