NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-1.13%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$409M
AUM Growth
-$2.15M
(-0.52%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
128
New
7
Increased
48
Reduced
48
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.17M |
| 2 |
LKQ Corp
LKQ
|
$2.18M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.27M |
| 4 |
TGI
Triumph Group
TGI
|
$741K |
| 5 |
Viatris
VTRS
|
$722K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$4.15M |
| 2 |
Fidus Investment
FDUS
|
$1.55M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1M |
| 4 |
Enterprise Products Partners
EPD
|
$798K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$711K |
Sector Composition
| 1 | Energy | 28.62% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$42.3B
| $5.77M | 1.41% |
242,095
+1,128
| +0.5% | +$26.9K |
|
27
Johnson & Johnson
JNJ
$430B
| $5.64M | 1.38% |
52,907
-685
| -1% | -$73K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $5.62M | 1.37% |
82,489
+6,343
| +8% | +$432K |
|
|
OKS
29
DELISTED
Oneok Partners LP
OKS
| $5.49M | 1.34% |
98,186
+300
| +0.3% | +$16.8K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.49M | 1.34% |
200,800
+3,665
| +2% | +$100K |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $5.31M | 1.3% |
255,492
+1,290
| +0.5% | +$26.8K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $5.17M | 1.27% |
+21,445
| New | +$5.17M |
|
33
Walt Disney
DIS
$212B
| $5.11M | 1.25% |
57,387
-2,155
| -4% | -$192K |
|
|
WP
34
DELISTED
Worldpay, Inc.
WP
| $5.1M | 1.25% |
165,120
+12,355
| +8% | +$382K |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.94M | 1.21% |
57,133
-8,220
| -13% | -$711K |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $4.84M | 1.18% |
241,760
+8,493
| +4% | +$170K |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.68M | 1.14% |
19,761
+1,938
| +11% | +$459K |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.61M | 1.13% |
86,903
-829
| -0.9% | -$44K |
|
|
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
| $4.56M | 1.11% |
57,193
-725
| -1% | -$57.7K |
|
40
Regions Financial
RF
$24.1B
| $4.55M | 1.11% |
452,900
+70,250
| +18% | +$705K |
|
41
American Express
AXP
$227B
| $4.53M | 1.11% |
51,777
+3,065
| +6% | +$268K |
|
|
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.4M | 1.08% |
328,205
+14,050
| +4% | +$188K |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $4.35M | 1.06% |
115,798
+2,308
| +2% | +$86.8K |
|
|
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.24M | 1.04% |
100,470
-9,015
| -8% | -$380K |
|
|
45
LKQ Corp
LKQ
$8.33B
| $4.21M | 1.03% |
158,148
+81,915
| +107% | +$2.18M |
|
46
PepsiCo
PEP
$200B
| $4.17M | 1.02% |
44,757
+925
| +2% | +$86.1K |
|
47
IBM
IBM
$232B
| $4.03M | 0.99% |
22,215
-1,653
| -7% | -$300K |
|
48
Ashland
ASH
$2.51B
| $3.94M | 0.96% |
77,345
-255
| -0.3% | -$13K |
|
49
AutoZone
AZO
$70.6B
| $3.9M | 0.95% |
7,648
+656
| +9% | +$334K |
|
|
EP
50
DELISTED
EL PASO CORP
EP
| $3.77M | 0.92% |
93,950
+1,600
| +2% | +$64.3K |
|