NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+10.16%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$362M
AUM Growth
+$40.4M
(+13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
124
New
11
Increased
45
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.82M |
| 2 |
Deere & Co
DE
|
$2.93M |
| 3 |
Stanley Black & Decker
SWK
|
$1.78M |
| 4 |
Labcorp
LH
|
$609K |
| 5 |
HES
Hess
HES
|
$574K |
Sector Composition
| 1 | Energy | 28.48% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.61% |
| 4 | Technology | 9.3% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.93M | 1.36% |
184,300
+17,000
| +10% | +$455K |
|
27
Oracle
ORCL
$638B
| $4.9M | 1.36% |
128,091
-5,560
| -4% | -$213K |
|
28
IBM
IBM
$229B
| $4.84M | 1.34% |
26,985
+7,699
| +40% | +$1.38M |
|
29
Walt Disney
DIS
$213B
| $4.75M | 1.31% |
62,140
-505
| -0.8% | -$38.6K |
|
30
Johnson & Johnson
JNJ
$429B
| $4.7M | 1.3% |
51,269
+1,610
| +3% | +$147K |
|
31
Conagra Brands
CAG
$9.15B
| $4.67M | 1.29% |
177,935
+8,284
| +5% | +$217K |
|
|
NE
32
DELISTED
Noble Corporation
NE
| $4.54M | 1.25% |
138,497
+8,723
| +7% | +$286K |
|
|
EEP
33
DELISTED
Enbridge Energy Partners
EEP
| $4.52M | 1.25% |
151,339
-100
| -0.1% | -$2.99K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $4.49M | 1.24% |
72,720
+5,233
| +8% | +$323K |
|
35
American Express
AXP
$229B
| $4.45M | 1.23% |
49,013
-1,190
| -2% | -$108K |
|
36
Energy Transfer Partners
ET
$59.8B
| $4.27M | 1.18% |
208,808
-400
| -0.2% | -$8.17K |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.24M | 1.17% |
91,422
+2,583
| +3% | +$120K |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.14M | 1.14% |
60,735
+675
| +1% | +$46K |
|
|
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
| $4.13M | 1.14% |
58,168
+4,575
| +9% | +$325K |
|
40
Intuit
INTU
$188B
| $3.86M | 1.07% |
56,760
-2,180
| -4% | -$148K |
|
41
Ashland
ASH
$2.51B
| $3.68M | 1.02% |
77,468
+5,816
| +8% | +$276K |
|
|
HES
42
DELISTED
Hess
HES
| $3.64M | 1.01% |
43,851
-6,910
| -14% | -$574K |
|
43
NOV
NOV
$4.92B
| $3.62M | 1% |
50,461
-860
| -2% | -$61.7K |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.54M | 0.98% |
13,150
+8,895
| +209% | +$2.4M |
|
|
MDRX
45
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.51M | 0.97% |
227,300
+112,005
| +97% | +$1.73M |
|
46
AutoZone
AZO
$70.6B
| $3.47M | 0.96% |
7,264
-34
| -0.5% | -$16.3K |
|
47
Chevron
CVX
$313B
| $3.46M | 0.96% |
27,699
-1,158
| -4% | -$145K |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 0.95% |
97,751
+685
| +0.7% | +$24.2K |
|
49
PepsiCo
PEP
$201B
| $3.15M | 0.87% |
37,968
+3,715
| +11% | +$308K |
|
|
FGP
50
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.04M | 0.84% |
132,314
| – | – |
|