NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.2%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
195
New
9
Increased
74
Reduced
83
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$8.01M |
| 2 |
Tesla
TSLA
|
$2.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 4 |
Adobe
ADBE
|
$2.03M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 2 |
Digital Realty Trust
DLR
|
$7.45M |
| 3 |
Aptiv
APTV
|
$3.89M |
| 4 |
Match Group
MTCH
|
$2.55M |
| 5 |
Walmart
WMT
|
$2.04M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.1M | 4.99% | 102,015 -15,304 | -13% | -$8.56M |
|
2
Microsoft
MSFT
$3.77T
| $45.2M | 3.95% | 120,349 +745 | +0.6% | +$280K |
|
3
Apple
AAPL
$3.45T
| $38.4M | 3.35% | 172,851 -1,224 | -0.7% | -$272K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $35.6M | 3.11% | 63,292 +3,668 | +6% | +$2.06M |
|
|
5
Walmart
WMT
$774B
| $31.1M | 2.71% | 353,905 -23,240 | -6% | -$2.04M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.1M | 2.45% | 52,718 -1,503 | -3% | -$800K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 2.38% | 176,212 -4,653 | -3% | -$720K |
|
8
Broadcom
AVGO
$1.4T
| $25.5M | 2.23% | 152,422 -7,578 | -5% | -$1.27M |
|
9
Amazon
AMZN
$2.44T
| $25.5M | 2.23% | 133,875 +2,462 | +2% | +$468K |
|
10
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $25.3M | 2.21% | 723,401 +34,041 | +5% | +$1.19M |
|
11
UnitedHealth
UNH
$281B
| $24.3M | 2.12% | 46,333 -355 | -0.8% | -$186K |
|
12
Roper Technologies
ROP
$56.6B
| $21.9M | 1.91% | 37,094 -651 | -2% | -$384K |
|
13
Emerson Electric
EMR
$74.3B
| $21.1M | 1.84% | 192,180 -276 | -0.1% | -$30.3K |
|
14
Accenture
ACN
$162B
| $20.8M | 1.82% | 66,672 -287 | -0.4% | -$89.6K |
|
15
Verizon
VZ
$186B
| $20.1M | 1.76% | 443,113 +3,025 | +0.7% | +$137K |
|
16
NVIDIA
NVDA
$4.24T
| $20M | 1.75% | 184,392 +15,335 | +9% | +$1.66M |
|
17
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.74% | 119,993 -1,102 | -0.9% | -$183K |
|
18
JPMorgan Chase
JPM
$829B
| $19.5M | 1.7% | 79,351 -2,083 | -3% | -$511K |
|
19
Merck
MRK
$210B
| $17.7M | 1.54% | 196,740 +2,128 | +1% | +$191K |
|
|
20
Zoetis
ZTS
$69.3B
| $15.8M | 1.38% | 95,670 +48,667 | +104% | +$8.01M |
|
21
Texas Instruments
TXN
$184B
| $14.2M | 1.24% | 78,894 -99 | -0.1% | -$17.8K |
|
22
Bank of New York Mellon
BK
$74.5B
| $14M | 1.22% | 167,110 -10,583 | -6% | -$888K |
|
23
RTX Corp
RTX
$212B
| $14M | 1.22% | 105,777 -606 | -0.6% | -$80.3K |
|
24
Abbott
ABT
$231B
| $13.8M | 1.21% | 104,019 -2,055 | -2% | -$273K |
|
25
Stryker
SYK
$150B
| $13.2M | 1.16% | 35,559 -310 | -0.9% | -$115K |
|