NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.97%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$887M
AUM Growth
+$887M
(-4.7%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
179
New
7
Increased
49
Reduced
82
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$6.75M |
| 2 |
Roper Technologies
ROP
|
$6.64M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.2M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.88M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.06M |
Top Sells
| 1 |
Kellanova
K
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$5.18M |
| 3 |
Duke Energy
DUK
|
$4.34M |
| 4 |
Apple
AAPL
|
$3.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.4M | 4.33% | 89,904 -5,080 | -5% | -$2.17M |
|
|
2
Microsoft
MSFT
$3.77T
| $35.1M | 3.95% | 111,029 -16,390 | -13% | -$5.18M |
|
|
3
Apple
AAPL
$3.45T
| $30M | 3.38% | 175,049 -22,284 | -11% | -$3.82M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22.8M | 2.57% | 53,042 +2,141 | +4% | +$919K |
|
5
UnitedHealth
UNH
$281B
| $21.4M | 2.42% | 42,543 +1,014 | +2% | +$511K |
|
6
Johnson & Johnson
JNJ
$427B
| $20.7M | 2.34% | 133,134 +2,423 | +2% | +$377K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 2.33% | 158,008 -5,036 | -3% | -$659K |
|
8
Walmart
WMT
$774B
| $20.5M | 2.32% | 128,396 -1,138 | -0.9% | -$182K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 2.14% | 54,097 -159 | -0.3% | -$55.7K |
|
10
Emerson Electric
EMR
$74.3B
| $17.7M | 2% | 183,740 -1,573 | -0.8% | -$152K |
|
11
Comcast
CMCSA
$125B
| $17M | 1.92% | 383,496 -8,065 | -2% | -$358K |
|
12
Merck
MRK
$210B
| $15.9M | 1.8% | 154,855 +5,960 | +4% | +$614K |
|
13
Amazon
AMZN
$2.44T
| $15.5M | 1.75% | 122,088 -2,913 | -2% | -$370K |
|
|
14
Roper Technologies
ROP
$56.6B
| $15.4M | 1.74% | 31,876 +13,716 | +76% | +$6.64M |
|
15
Broadcom
AVGO
$1.4T
| $15.4M | 1.74% | 18,560 -1,612 | -8% | -$1.34M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.7M | 1.66% | 163,163 +5,050 | +3% | +$456K |
|
|
17
Verizon
VZ
$186B
| $13.9M | 1.57% | 429,945 +208,396 | +94% | +$6.75M |
|
|
18
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $13.9M | 1.57% | 518,294 +70,187 | +16% | +$1.88M |
|
19
JPMorgan Chase
JPM
$829B
| $12.4M | 1.4% | 85,781 -696 | -0.8% | -$101K |
|
20
Booking.com
BKNG
$181B
| $12.1M | 1.37% | 3,936 -267 | -6% | -$823K |
|
21
Texas Instruments
TXN
$184B
| $12M | 1.35% | 75,194 -1,745 | -2% | -$277K |
|
22
Realty Income
O
$53.7B
| $11.3M | 1.27% | 226,207 +14,082 | +7% | +$703K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 1.2% | 21,094 +719 | +4% | +$364K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $10.5M | 1.19% | 249,179 +8,804 | +4% | +$372K |
|
25
Ametek
AME
$42.7B
| $10.3M | 1.16% | 69,575 -905 | -1% | -$134K |
|