NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.97%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$983M
AUM Growth
+$983M
(+11%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
175
New
8
Increased
64
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$977K |
| 5 |
Roper Technologies
ROP
|
$970K |
Top Sells
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.6M | 4.44% | 91,814 +1,910 | +2% | +$908K |
|
2
Microsoft
MSFT
$3.77T
| $41.3M | 4.2% | 109,744 -1,285 | -1% | -$483K |
|
3
Apple
AAPL
$3.45T
| $33.3M | 3.39% | 173,211 -1,838 | -1% | -$354K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 2.56% | 52,632 -410 | -0.8% | -$196K |
|
5
UnitedHealth
UNH
$281B
| $22.6M | 2.3% | 42,926 +383 | +0.9% | +$202K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 2.25% | 158,328 +320 | +0.2% | +$44.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $21.3M | 2.17% | 135,962 +2,828 | +2% | +$443K |
|
8
Broadcom
AVGO
$1.4T
| $20.7M | 2.11% | 18,553 -7 | -0% | -$7.81K |
|
9
Walmart
WMT
$774B
| $20.6M | 2.09% | 130,499 +2,103 | +2% | +$332K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 1.97% | 54,211 +114 | +0.2% | +$40.7K |
|
11
Amazon
AMZN
$2.44T
| $18.5M | 1.88% | 121,795 -293 | -0.2% | -$44.5K |
|
|
12
Roper Technologies
ROP
$56.6B
| $18.3M | 1.87% | 33,655 +1,779 | +6% | +$970K |
|
13
Emerson Electric
EMR
$74.3B
| $18.2M | 1.85% | 186,954 +3,214 | +2% | +$313K |
|
14
Merck
MRK
$210B
| $17.7M | 1.8% | 162,463 +7,608 | +5% | +$829K |
|
15
Comcast
CMCSA
$125B
| $16.8M | 1.71% | 383,161 -335 | -0.1% | -$14.7K |
|
16
Verizon
VZ
$186B
| $15.7M | 1.59% | 415,501 -14,444 | -3% | -$545K |
|
17
JPMorgan Chase
JPM
$829B
| $15.1M | 1.54% | 88,871 +3,090 | +4% | +$526K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.4M | 1.47% | 171,958 +8,795 | +5% | +$737K |
|
19
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $14.2M | 1.45% | 479,157 -39,137 | -8% | -$1.16M |
|
20
Booking.com
BKNG
$181B
| $13.9M | 1.41% | 3,906 -30 | -0.8% | -$106K |
|
21
Texas Instruments
TXN
$184B
| $12.2M | 1.24% | 71,512 -3,682 | -5% | -$628K |
|
22
Realty Income
O
$53.7B
| $12.1M | 1.24% | 211,563 -14,644 | -6% | -$841K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $12M | 1.22% | 22,524 +1,430 | +7% | +$759K |
|
24
Honeywell
HON
$139B
| $11.9M | 1.21% | 56,877 +2,611 | +5% | +$548K |
|
25
Ametek
AME
$42.7B
| $11.9M | 1.21% | 72,244 +2,669 | +4% | +$440K |
|