NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+4.13%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$321M
AUM Growth
+$23.6M
(+7.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
116
New
6
Increased
61
Reduced
32
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$2.21M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.71M |
| 3 |
Eaton
ETN
|
$1.12M |
| 4 |
American Tower
AMT
|
$1.02M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$967K |
Top Sells
| 1 |
American Express
AXP
|
$680K |
| 2 |
Automatic Data Processing
ADP
|
$624K |
| 3 |
Stanley Black & Decker
SWK
|
$552K |
| 4 |
Deere & Co
DE
|
$452K |
| 5 |
Labcorp
LH
|
$427K |
Sector Composition
| 1 | Energy | 29.14% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 9.44% |
| 4 | Technology | 9.05% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$648B
| $4.43M | 1.38% |
133,651
+7,661
| +6% | +$254K |
|
27
Johnson & Johnson
JNJ
$430B
| $4.31M | 1.34% |
49,659
-971
| -2% | -$84.2K |
|
28
Fifth Third Bancorp
FITB
$30.2B
| $4.3M | 1.34% |
238,289
+15,370
| +7% | +$277K |
|
|
NE
29
DELISTED
Noble Corporation
NE
| $4.29M | 1.33% |
129,774
+14,450
| +13% | +$477K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.15M | 1.29% |
167,300
-3,815
| -2% | -$94.7K |
|
31
Walt Disney
DIS
$212B
| $4.04M | 1.26% |
62,645
+5,462
| +10% | +$352K |
|
32
Conagra Brands
CAG
$9.21B
| $4.01M | 1.25% |
169,651
+15,910
| +10% | +$376K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.96M | 1.23% |
88,839
+7,985
| +10% | +$356K |
|
|
HES
34
DELISTED
Hess
HES
| $3.93M | 1.22% |
50,761
+1,056
| +2% | +$81.7K |
|
|
35
American Express
AXP
$227B
| $3.79M | 1.18% |
50,203
-9,011
| -15% | -$680K |
|
|
36
Eaton
ETN
$135B
| $3.77M | 1.17% |
54,799
+16,279
| +42% | +$1.12M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $3.75M | 1.17% |
67,487
+1,107
| +2% | +$61.6K |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.66M | 1.14% |
60,060
-2,259
| -4% | -$138K |
|
39
NOV
NOV
$4.92B
| $3.62M | 1.13% |
51,321
+1,164
| +2% | +$82K |
|
|
40
Deere & Co
DE
$128B
| $3.56M | 1.11% |
43,792
-5,558
| -11% | -$452K |
|
|
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
| $3.51M | 1.09% |
53,593
+1,625
| +3% | +$106K |
|
42
Chevron
CVX
$311B
| $3.51M | 1.09% |
28,857
-375
| -1% | -$45.6K |
|
43
Intuit
INTU
$186B
| $3.5M | 1.09% |
58,940
+8,814
| +18% | +$524K |
|
44
Energy Transfer Partners
ET
$59.7B
| $3.44M | 1.07% |
209,208
| – | – |
|
|
45
IBM
IBM
$230B
| $3.41M | 1.06% |
19,286
+12,458
| +182% | +$2.21M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $3.39M | 1.05% |
97,066
+2,991
| +3% | +$104K |
|
47
Ashland
ASH
$2.51B
| $3.24M | 1.01% |
71,652
+6,827
| +11% | +$309K |
|
48
AutoZone
AZO
$70.5B
| $3.09M | 0.96% |
7,298
-2
| -0% | -$845 |
|
|
49
Automatic Data Processing
ADP
$119B
| $2.97M | 0.92% |
46,689
-9,818
| -17% | -$624K |
|
|
FGP
50
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.95M | 0.92% |
132,314
| – | – |
|