NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.85%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
208
New
20
Increased
86
Reduced
68
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$5.37M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 5 |
Apple
AAPL
|
$2.98M |
Top Sells
| 1 |
Merck
MRK
|
$6.05M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.09M |
| 3 |
Fortive
FTV
|
$4.58M |
| 4 |
Texas Instruments
TXN
|
$4.18M |
| 5 |
Bank of America
BAC
|
$4.04M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.1M | 5.05% | 100,573 -1,442 | -1% | -$891K |
|
2
Microsoft
MSFT
$3.77T
| $60M | 4.87% | 120,568 +219 | +0.2% | +$109K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $42.4M | 3.45% | 68,304 +5,012 | +8% | +$3.11M |
|
4
Broadcom
AVGO
$1.4T
| $41.9M | 3.41% | 152,029 -393 | -0.3% | -$108K |
|
|
5
Apple
AAPL
$3.45T
| $38.4M | 3.12% | 187,397 +14,546 | +8% | +$2.98M |
|
|
6
NVIDIA
NVDA
$4.24T
| $34.5M | 2.8% | 218,403 +34,011 | +18% | +$5.37M |
|
7
Walmart
WMT
$774B
| $34.2M | 2.78% | 349,959 -3,946 | -1% | -$386K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.8M | 2.51% | 175,023 -1,189 | -0.7% | -$210K |
|
9
Amazon
AMZN
$2.44T
| $29.7M | 2.42% | 135,478 +1,603 | +1% | +$352K |
|
10
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $28.7M | 2.33% | 733,821 +10,420 | +1% | +$408K |
|
11
Emerson Electric
EMR
$74.3B
| $25.8M | 2.09% | 193,228 +1,048 | +0.5% | +$140K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 2.09% | 52,926 +208 | +0.4% | +$101K |
|
13
JPMorgan Chase
JPM
$829B
| $23.3M | 1.89% | 80,362 +1,011 | +1% | +$293K |
|
14
Roper Technologies
ROP
$56.6B
| $21.3M | 1.73% | 37,502 +408 | +1% | +$231K |
|
15
Accenture
ACN
$162B
| $20M | 1.63% | 67,027 +355 | +0.5% | +$106K |
|
16
Verizon
VZ
$186B
| $19.2M | 1.56% | 443,964 +851 | +0.2% | +$36.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $18.6M | 1.51% | 121,485 +1,492 | +1% | +$228K |
|
18
UnitedHealth
UNH
$281B
| $16.7M | 1.36% | 53,507 +7,174 | +15% | +$2.24M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 1.31% | 21,777 +2,291 | +12% | +$1.69M |
|
20
RTX Corp
RTX
$212B
| $15.4M | 1.25% | 105,674 -103 | -0.1% | -$15K |
|
21
Zoetis
ZTS
$69.3B
| $15M | 1.22% | 96,171 +501 | +0.5% | +$78.1K |
|
22
Bank of New York Mellon
BK
$74.5B
| $14.6M | 1.18% | 159,809 -7,301 | -4% | -$665K |
|
23
Abbott
ABT
$231B
| $14.2M | 1.16% | 104,648 +629 | +0.6% | +$85.6K |
|
24
Ameriprise Financial
AMP
$48.5B
| $14.1M | 1.14% | 26,330 +104 | +0.4% | +$55.5K |
|
25
Cisco
CSCO
$274B
| $14M | 1.14% | 202,186 -205 | -0.1% | -$14.2K |
|