NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+1.88%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.73M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$7.16M |
| 4 |
Qualcomm
QCOM
|
$6.45M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.86% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.05% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.6B
| $4.02M | 1.35% |
+222,919
| New | +$4.02M |
|
27
Deere & Co
DE
$128B
| $4.01M | 1.35% |
+49,350
| New | +$4.01M |
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $3.96M | 1.33% |
+86,761
| New | +$3.96M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.95M | 1.33% |
+171,115
| New | +$3.95M |
|
30
Comcast
CMCSA
$125B
| $3.89M | 1.31% |
+186,520
| New | +$3.89M |
|
31
Oracle
ORCL
$626B
| $3.87M | 1.3% |
+125,990
| New | +$3.87M |
|
|
NE
32
DELISTED
Noble Corporation
NE
| $3.79M | 1.27% |
+115,324
| New | +$3.79M |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.77M | 1.27% |
+80,854
| New | +$3.77M |
|
34
Genworth Financial
GNW
$3.55B
| $3.69M | 1.24% |
+322,930
| New | +$3.69M |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $3.65M | 1.22% |
+51,968
| New | +$3.65M |
|
36
Walt Disney
DIS
$214B
| $3.61M | 1.21% |
+57,183
| New | +$3.61M |
|
|
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.47M | 1.17% |
+62,319
| New | +$3.47M |
|
38
Chevron
CVX
$318B
| $3.46M | 1.16% |
+29,232
| New | +$3.46M |
|
39
Automatic Data Processing
ADP
$122B
| $3.42M | 1.15% |
+56,507
| New | +$3.42M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 1.11% |
+66,380
| New | +$3.31M |
|
|
HES
41
DELISTED
Hess
HES
| $3.31M | 1.11% |
+49,705
| New | +$3.31M |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $3.25M | 1.09% |
+94,075
| New | +$3.25M |
|
43
Labcorp
LH
$22.9B
| $3.18M | 1.07% |
+36,992
| New | +$3.18M |
|
44
Energy Transfer Partners
ET
$60.6B
| $3.13M | 1.05% |
+209,208
| New | +$3.13M |
|
45
NOV
NOV
$4.96B
| $3.12M | 1.05% |
+50,157
| New | +$3.12M |
|
46
AutoZone
AZO
$70.8B
| $3.09M | 1.04% |
+7,300
| New | +$3.09M |
|
47
Intuit
INTU
$186B
| $3.06M | 1.03% |
+50,126
| New | +$3.06M |
|
48
Suburban Propane Partners
SPH
$1.21B
| $2.9M | 0.98% |
+62,495
| New | +$2.9M |
|
|
FGP
49
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.86M | 0.96% |
+132,314
| New | +$2.86M |
|
50
PepsiCo
PEP
$201B
| $2.8M | 0.94% |
+34,242
| New | +$2.8M |
|