NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.28%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
195
New
27
Increased
92
Reduced
47
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$9.5M |
| 3 |
Accenture
ACN
|
$9.33M |
| 4 |
Kenvue
KVUE
|
$9M |
| 5 |
Restaurant Brands International
QSR
|
$7.22M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.4M |
| 2 |
Eastman Chemical
EMN
|
$9.49M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.07M |
| 4 |
Lockheed Martin
LMT
|
$6.44M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.19M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.6M | 4.76% | 100,619 +8,805 | +10% | +$4.61M |
|
2
Microsoft
MSFT
$3.77T
| $49.7M | 4.49% | 118,158 +8,414 | +8% | +$3.54M |
|
3
Apple
AAPL
$3.45T
| $30.9M | 2.79% | 179,969 +6,758 | +4% | +$1.16M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $30.1M | 2.72% | 57,261 +4,629 | +9% | +$2.43M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 2.55% | 186,898 +28,570 | +18% | +$4.31M |
|
|
6
Walmart
WMT
$774B
| $24.7M | 2.23% | 410,676 +280,177 | +215% | +$16.9M |
|
7
Amazon
AMZN
$2.44T
| $23.6M | 2.14% | 131,052 +9,257 | +8% | +$1.67M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 2.11% | 55,641 +1,430 | +3% | +$601K |
|
9
Broadcom
AVGO
$1.4T
| $23.2M | 2.09% | 17,473 -1,080 | -6% | -$1.43M |
|
10
UnitedHealth
UNH
$281B
| $22.7M | 2.05% | 45,850 +2,924 | +7% | +$1.45M |
|
11
Johnson & Johnson
JNJ
$427B
| $22.5M | 2.04% | 142,437 +6,475 | +5% | +$1.02M |
|
12
Merck
MRK
$210B
| $22.4M | 2.03% | 170,119 +7,656 | +5% | +$1.01M |
|
13
Emerson Electric
EMR
$74.3B
| $22.3M | 2.01% | 196,321 +9,367 | +5% | +$1.06M |
|
14
Roper Technologies
ROP
$56.6B
| $20.5M | 1.85% | 36,524 +2,869 | +9% | +$1.61M |
|
|
15
Accenture
ACN
$162B
| $18.7M | 1.69% | 53,856 +26,926 | +100% | +$9.33M |
|
16
Verizon
VZ
$186B
| $18.6M | 1.68% | 442,622 +27,121 | +7% | +$1.14M |
|
17
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $17.9M | 1.62% | 550,476 +71,319 | +15% | +$2.32M |
|
18
JPMorgan Chase
JPM
$829B
| $17.8M | 1.61% | 88,793 -78 | -0.1% | -$15.6K |
|
19
Comcast
CMCSA
$125B
| $17.5M | 1.58% | 404,243 +21,082 | +6% | +$914K |
|
20
Williams-Sonoma
WSM
$23.1B
| $14.4M | 1.31% | 45,493 -3,996 | -8% | -$1.27M |
|
21
Stryker
SYK
$150B
| $13.8M | 1.25% | 38,609 +909 | +2% | +$325K |
|
22
Ametek
AME
$42.7B
| $13.7M | 1.24% | 75,109 +2,865 | +4% | +$524K |
|
23
Home Depot
HD
$405B
| $13.6M | 1.23% | 35,511 +1,363 | +4% | +$523K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 1.23% | 23,328 +804 | +4% | +$467K |
|
25
Texas Instruments
TXN
$184B
| $13.5M | 1.22% | 77,470 +5,958 | +8% | +$1.04M |
|