NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+1.51%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$402M
AUM Growth
-$6.58M
(-1.6%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
127
New
5
Increased
49
Reduced
44
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$5.2M |
| 2 |
Norfolk Southern
NSC
|
$4.97M |
| 3 |
Schlumberger
SLB
|
$3.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$1.02M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$5.31M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.68M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$4.24M |
| 4 |
EP
EL PASO CORP
EP
|
$3.77M |
| 5 |
Freeport-McMoran
FCX
|
$3.65M |
Sector Composition
| 1 | Energy | 24.44% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$59.7B
| $5.91M | 1.47% |
206,106
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.87M | 1.46% |
202,685
+1,885
| +0.9% | +$54.6K |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $5.83M | 1.45% |
171,820
+6,700
| +4% | +$227K |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.69M | 1.41% |
55,611
-1,522
| -3% | -$156K |
|
30
Johnson & Johnson
JNJ
$430B
| $5.67M | 1.41% |
54,233
+1,326
| +3% | +$139K |
|
31
eBay
EBAY
$42.3B
| $5.5M | 1.37% |
233,007
-9,088
| -4% | -$215K |
|
32
Walt Disney
DIS
$212B
| $5.47M | 1.36% |
58,032
+645
| +1% | +$60.8K |
|
|
33
Pfizer
PFE
$141B
| $5.45M | 1.36% |
184,474
+175,870
| +2,044% | +$5.2M |
|
34
Fifth Third Bancorp
FITB
$30.2B
| $5.07M | 1.26% |
248,782
+7,022
| +3% | +$143K |
|
35
American Express
AXP
$227B
| $5.01M | 1.25% |
53,887
+2,110
| +4% | +$196K |
|
|
36
Norfolk Southern
NSC
$62.3B
| $4.97M | 1.23% |
+45,305
| New | +$4.97M |
|
37
Regions Financial
RF
$24.1B
| $4.82M | 1.2% |
456,565
+3,665
| +0.8% | +$38.7K |
|
38
AutoZone
AZO
$70.6B
| $4.71M | 1.17% |
7,612
-36
| -0.5% | -$22.3K |
|
39
Ashland
ASH
$2.51B
| $4.64M | 1.15% |
79,174
+1,829
| +2% | +$107K |
|
40
LKQ Corp
LKQ
$8.33B
| $4.55M | 1.13% |
161,723
+3,575
| +2% | +$101K |
|
|
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.39M | 1.09% |
343,815
+15,610
| +5% | +$199K |
|
|
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
| $4.34M | 1.08% |
57,368
+175
| +0.3% | +$13.2K |
|
|
43
Schlumberger
SLB
$53.4B
| $4.28M | 1.06% |
50,060
+44,115
| +742% | +$3.77M |
|
44
PepsiCo
PEP
$200B
| $4.14M | 1.03% |
43,803
-954
| -2% | -$90.2K |
|
|
OKS
45
DELISTED
Oneok Partners LP
OKS
| $4M | 0.99% |
100,926
+2,740
| +3% | +$109K |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.99M | 0.99% |
86,813
-90
| -0.1% | -$4.14K |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $3.7M | 0.92% |
35,754
-405
| -1% | -$41.9K |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $3.7M | 0.92% |
130,703
+14,905
| +13% | +$422K |
|
49
Chevron
CVX
$310B
| $3.66M | 0.91% |
32,620
+6,520
| +25% | +$731K |
|
|
HES
50
DELISTED
Hess
HES
| $3.31M | 0.82% |
44,836
+7,125
| +19% | +$526K |
|