NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.89%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
195
New
8
Increased
78
Reduced
71
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$24.7M |
| 2 |
Fortive
FTV
|
$6.85M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$2.54M |
| 4 |
Merck
MRK
|
$2.51M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.97M |
| 2 |
Starbucks
SBUX
|
$4.93M |
| 3 |
Johnson & Johnson
JNJ
|
$2.75M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.08M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.7M | 5.56% | 114,438 +2,752 | +2% | +$1.58M |
|
2
Microsoft
MSFT
$3.77T
| $51.8M | 4.39% | 120,296 +866 | +0.7% | +$373K |
|
3
Apple
AAPL
$3.45T
| $40.8M | 3.45% | 174,909 -2,920 | -2% | -$680K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $33.9M | 2.87% | 58,742 -1,112 | -2% | -$641K |
|
5
Walmart
WMT
$774B
| $31.6M | 2.68% | 391,727 -6,445 | -2% | -$520K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 2.5% | 178,073 +36 | +0% | +$5.97K |
|
|
7
Broadcom
AVGO
$1.4T
| $27.5M | 2.33% | 159,488 +142,979 | +866% | +$24.7M |
|
8
UnitedHealth
UNH
$281B
| $27M | 2.29% | 46,237 -16 | -0% | -$9.36K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 2.13% | 54,731 -151 | -0.3% | -$69.5K |
|
10
Amazon
AMZN
$2.44T
| $24.6M | 2.08% | 131,949 +1,836 | +1% | +$342K |
|
|
11
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $23.7M | 2.01% | 659,425 +70,653 | +12% | +$2.54M |
|
12
Accenture
ACN
$162B
| $23.1M | 1.96% | 65,339 +1,871 | +3% | +$661K |
|
|
13
Merck
MRK
$210B
| $21.4M | 1.81% | 188,165 +22,077 | +13% | +$2.51M |
|
14
Emerson Electric
EMR
$74.3B
| $21.2M | 1.8% | 193,804 +1,484 | +0.8% | +$162K |
|
15
Roper Technologies
ROP
$56.6B
| $20.5M | 1.73% | 36,759 +493 | +1% | +$274K |
|
16
NVIDIA
NVDA
$4.24T
| $20M | 1.7% | 164,961 +15,116 | +10% | +$1.84M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $19.8M | 1.68% | 122,305 -16,989 | -12% | -$2.75M |
|
18
Verizon
VZ
$186B
| $19.4M | 1.64% | 431,796 +2,309 | +0.5% | +$104K |
|
19
JPMorgan Chase
JPM
$829B
| $17.5M | 1.49% | 83,124 -1,799 | -2% | -$379K |
|
20
Texas Instruments
TXN
$184B
| $16.1M | 1.37% | 77,978 +480 | +0.6% | +$99.2K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 1.21% | 23,025 +105 | +0.5% | +$65K |
|
22
Home Depot
HD
$405B
| $14.2M | 1.2% | 34,942 -255 | -0.7% | -$103K |
|
23
Adobe
ADBE
$151B
| $13.4M | 1.14% | 25,962 +846 | +3% | +$438K |
|
24
Bank of New York Mellon
BK
$74.5B
| $13.4M | 1.14% | 186,764 -2,569 | -1% | -$185K |
|
25
Ameriprise Financial
AMP
$48.5B
| $13.3M | 1.13% | 28,359 -167 | -0.6% | -$78.5K |
|