NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.47%
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
(+0.48%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
199
New
16
Increased
40
Reduced
104
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
L3Harris
LHX
|
$8.49M |
| 3 |
AbbVie
ABBV
|
$7.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.33M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$11.1M |
| 2 |
Polaris
PII
|
$6.34M |
| 3 |
Walt Disney
DIS
|
$3.89M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.17M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.78M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.8M | 5.47% | 111,686 +11,067 | +11% | +$6.02M |
|
2
Microsoft
MSFT
$3.77T
| $53.4M | 4.8% | 119,430 +1,272 | +1% | +$569K |
|
3
Apple
AAPL
$3.45T
| $37.5M | 3.37% | 177,829 -2,140 | -1% | -$451K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $32.8M | 2.95% | 59,854 +2,593 | +5% | +$1.42M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.4M | 2.92% | 178,037 -8,861 | -5% | -$1.61M |
|
6
Walmart
WMT
$774B
| $27M | 2.42% | 398,172 -12,504 | -3% | -$847K |
|
7
Broadcom
AVGO
$1.4T
| $26.5M | 2.38% | 16,509 -964 | -6% | -$1.55M |
|
8
Amazon
AMZN
$2.44T
| $25.1M | 2.26% | 130,113 -939 | -0.7% | -$181K |
|
9
UnitedHealth
UNH
$281B
| $23.6M | 2.12% | 46,253 +403 | +0.9% | +$205K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 2.01% | 54,882 -759 | -1% | -$309K |
|
11
Emerson Electric
EMR
$74.3B
| $21.2M | 1.91% | 192,320 -4,001 | -2% | -$441K |
|
12
Merck
MRK
$210B
| $20.6M | 1.85% | 166,088 -4,031 | -2% | -$499K |
|
13
Roper Technologies
ROP
$56.6B
| $20.4M | 1.84% | 36,266 -258 | -0.7% | -$145K |
|
14
Johnson & Johnson
JNJ
$427B
| $20.4M | 1.83% | 139,294 -3,143 | -2% | -$459K |
|
15
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $20.1M | 1.81% | 588,772 +38,296 | +7% | +$1.31M |
|
16
Accenture
ACN
$162B
| $19.3M | 1.73% | 63,468 +9,612 | +18% | +$2.92M |
|
|
17
NVIDIA
NVDA
$4.24T
| $18.5M | 1.66% | 149,845 +136,556 | +1,028% | +$16.9M |
|
18
Verizon
VZ
$186B
| $17.7M | 1.59% | 429,487 -13,135 | -3% | -$542K |
|
19
JPMorgan Chase
JPM
$829B
| $17.2M | 1.54% | 84,923 -3,870 | -4% | -$783K |
|
20
Comcast
CMCSA
$125B
| $15.7M | 1.41% | 400,257 -3,986 | -1% | -$156K |
|
21
Texas Instruments
TXN
$184B
| $15.1M | 1.36% | 77,498 +28 | +0% | +$5.45K |
|
22
Adobe
ADBE
$151B
| $14M | 1.25% | 25,116 +4,726 | +23% | +$2.63M |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.8M | 1.15% | 119,243 +6,208 | +5% | +$664K |
|
24
Stryker
SYK
$150B
| $12.7M | 1.14% | 37,254 -1,355 | -4% | -$461K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 1.14% | 22,920 -408 | -2% | -$226K |
|