NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+2.95%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$375M
AUM Growth
+$13.3M
(+3.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
125
New
4
Increased
52
Reduced
43
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
$3.46M |
| 2 |
Regions Financial
RF
|
$3.15M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3M |
| 4 |
Freeport-McMoran
FCX
|
$2.97M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.39M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.34M |
| 2 |
Enterprise Products Partners
EPD
|
$3.42M |
| 3 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$2.11M |
| 4 |
Labcorp
LH
|
$1.9M |
| 5 |
Viatris
VTRS
|
$1.88M |
Sector Composition
| 1 | Energy | 28.11% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $5.28M | 1.41% |
98,586
-250
| -0.3% | -$13.4K |
|
27
Johnson & Johnson
JNJ
$428B
| $5.27M | 1.41% |
53,634
+2,365
| +5% | +$232K |
|
28
Walt Disney
DIS
$213B
| $4.9M | 1.31% |
61,247
-893
| -1% | -$71.5K |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.88M | 1.3% |
66,240
+5,505
| +9% | +$405K |
|
30
Energy Transfer Partners
ET
$58.9B
| $4.88M | 1.3% |
208,556
-252
| -0.1% | -$5.89K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $4.84M | 1.29% |
75,974
+3,254
| +4% | +$207K |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| $4.73M | 1.26% |
272,377
+137,425
| +102% | +$2.39M |
|
|
MDRX
33
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.71M | 1.26% |
261,335
+34,035
| +15% | +$614K |
|
34
IBM
IBM
$237B
| $4.7M | 1.25% |
25,562
-1,423
| -5% | -$262K |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $4.61M | 1.23% |
61,418
+3,250
| +6% | +$244K |
|
36
Conagra Brands
CAG
$9.29B
| $4.53M | 1.21% |
187,508
+9,573
| +5% | +$231K |
|
|
NE
37
DELISTED
Noble Corporation
NE
| $4.3M | 1.15% |
150,252
+11,755
| +8% | +$336K |
|
38
American Express
AXP
$227B
| $4.3M | 1.15% |
47,747
-1,266
| -3% | -$114K |
|
|
EEP
39
DELISTED
Enbridge Energy Partners
EEP
| $4.27M | 1.14% |
155,774
+4,435
| +3% | +$122K |
|
|
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.26M | 1.13% |
91,432
+10
| +0% | +$465 |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.18M | 1.12% |
16,554
+3,404
| +26% | +$860K |
|
|
WP
42
DELISTED
Worldpay, Inc.
WP
| $4.18M | 1.11% |
138,240
+53,675
| +63% | +$1.62M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $3.89M | 1.04% |
109,441
+11,690
| +12% | +$415K |
|
44
Ashland
ASH
$2.48B
| $3.79M | 1.01% |
77,795
+327
| +0.4% | +$15.9K |
|
|
HES
45
DELISTED
Hess
HES
| $3.74M | 1% |
45,141
+1,290
| +3% | +$107K |
|
46
AutoZone
AZO
$71.1B
| $3.72M | 0.99% |
6,929
-335
| -5% | -$180K |
|
47
PepsiCo
PEP
$193B
| $3.59M | 0.96% |
42,983
+5,015
| +13% | +$419K |
|
|
48
eBay
EBAY
$42.4B
| $3.46M | 0.92% |
+148,849
| New | +$3.46M |
|
49
Chevron
CVX
$309B
| $3.32M | 0.89% |
27,914
+215
| +0.8% | +$25.6K |
|
|
50
Freeport-McMoran
FCX
$66.5B
| $3.21M | 0.86% |
97,165
+89,925
| +1,242% | +$2.97M |
|