NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.66%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.63%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
199
New
8
Increased
77
Reduced
73
Closed
13
Top Buys
| 1 |
CSX Corp
CSX
|
$8.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.21M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.91M |
| 2 |
CVS Health
CVS
|
$1.63M |
| 3 |
Aptiv
APTV
|
$1.63M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.47M |
| 5 |
Walmart
WMT
|
$1.32M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.8M | 5.79% | 117,319 +2,881 | +3% | +$1.69M |
|
2
Microsoft
MSFT
$3.77T
| $50.4M | 4.25% | 119,604 -692 | -0.6% | -$292K |
|
3
Apple
AAPL
$3.45T
| $43.6M | 3.67% | 174,075 -834 | -0.5% | -$209K |
|
4
Broadcom
AVGO
$1.4T
| $37.1M | 3.12% | 160,000 +512 | +0.3% | +$119K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $35.1M | 2.96% | 59,624 +882 | +2% | +$519K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 2.88% | 180,865 +2,792 | +2% | +$529K |
|
|
7
Walmart
WMT
$774B
| $34.1M | 2.87% | 377,145 -14,582 | -4% | -$1.32M |
|
8
Amazon
AMZN
$2.44T
| $28.8M | 2.43% | 131,413 -536 | -0.4% | -$118K |
|
9
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $25.2M | 2.12% | 689,360 +29,935 | +5% | +$1.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 2.07% | 54,221 -510 | -0.9% | -$231K |
|
11
Emerson Electric
EMR
$74.3B
| $23.9M | 2.01% | 192,456 -1,348 | -0.7% | -$167K |
|
12
UnitedHealth
UNH
$281B
| $23.6M | 1.99% | 46,688 +451 | +1% | +$228K |
|
13
Accenture
ACN
$162B
| $23.6M | 1.98% | 66,959 +1,620 | +2% | +$570K |
|
14
NVIDIA
NVDA
$4.24T
| $22.7M | 1.91% | 169,057 +4,096 | +2% | +$550K |
|
15
Roper Technologies
ROP
$56.6B
| $19.6M | 1.65% | 37,745 +986 | +3% | +$513K |
|
16
JPMorgan Chase
JPM
$829B
| $19.5M | 1.64% | 81,434 -1,690 | -2% | -$405K |
|
17
Merck
MRK
$210B
| $19.4M | 1.63% | 194,612 +6,447 | +3% | +$641K |
|
18
Verizon
VZ
$186B
| $17.6M | 1.48% | 440,088 +8,292 | +2% | +$332K |
|
19
Johnson & Johnson
JNJ
$427B
| $17.5M | 1.47% | 121,095 -1,210 | -1% | -$175K |
|
20
Texas Instruments
TXN
$184B
| $14.8M | 1.25% | 78,993 +1,015 | +1% | +$190K |
|
21
Ameriprise Financial
AMP
$48.5B
| $14.3M | 1.2% | 26,798 -1,561 | -6% | -$831K |
|
22
Bank of New York Mellon
BK
$74.5B
| $13.7M | 1.15% | 177,693 -9,071 | -5% | -$697K |
|
23
Home Depot
HD
$405B
| $13.5M | 1.14% | 34,729 -213 | -0.6% | -$82.9K |
|
24
Digital Realty Trust
DLR
$57.2B
| $13.3M | 1.12% | 75,124 -2,834 | -4% | -$503K |
|
25
Cummins
CMI
$54.9B
| $13.3M | 1.12% | 38,031 -1,409 | -4% | -$491K |
|