NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.35%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$404M
AUM Growth
+$404M
(+0.44%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
123
New
8
Increased
41
Reduced
48
Closed
10
Top Buys
| 1 |
FedEx
FDX
|
$6.07M |
| 2 |
Medtronic
MDT
|
$5.09M |
| 3 |
Bank of New York Mellon
BK
|
$4.61M |
| 4 |
Dollar General
DG
|
$3.65M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.05M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$7.32M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.69M |
| 3 |
Regions Financial
RF
|
$3.97M |
| 4 |
LKQ Corp
LKQ
|
$3.22M |
| 5 |
Genworth Financial
GNW
|
$2.89M |
Sector Composition
| 1 | Energy | 23.23% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $6.05M | 1.5% |
57,647
-385
| -0.7% | -$40.4K |
|
27
Johnson & Johnson
JNJ
$427B
| $5.87M | 1.45% |
58,390
+4,157
| +8% | +$418K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $5.74M | 1.42% |
80,318
+250
| +0.3% | +$17.9K |
|
|
29
Medtronic
MDT
$119B
| $5.68M | 1.41% |
72,794
+65,284
| +869% | +$5.09M |
|
|
EMCI
30
DELISTED
EMC INS Group Inc
EMCI
| $5.63M | 1.39% |
220,292
+6,785
| +3% | +$173K |
|
|
EEP
31
DELISTED
Enbridge Energy Partners
EEP
| $5.46M | 1.35% |
151,739
-1,385
| -0.9% | -$49.9K |
|
|
NGLS
32
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.46M | 1.35% |
132,016
-5,843
| -4% | -$242K |
|
33
Norfolk Southern
NSC
$62.8B
| $5.45M | 1.35% |
52,935
+7,630
| +17% | +$785K |
|
34
AutoZone
AZO
$70.2B
| $5.32M | 1.32% |
7,794
+182
| +2% | +$124K |
|
35
eBay
EBAY
$41.4B
| $5.29M | 1.31% |
91,737
-6,330
| -6% | -$365K |
|
36
American Express
AXP
$231B
| $5.25M | 1.3% |
67,202
+13,315
| +25% | +$1.04M |
|
37
Chevron
CVX
$324B
| $5.24M | 1.3% |
49,876
+17,256
| +53% | +$1.81M |
|
38
Schlumberger
SLB
$55B
| $5.03M | 1.25% |
60,335
+10,275
| +21% | +$857K |
|
39
Ashland
ASH
$2.57B
| $4.93M | 1.22% |
38,685
-50
| -0.1% | -$6.37K |
|
40
Fifth Third Bancorp
FITB
$30.3B
| $4.87M | 1.21% |
258,382
+9,600
| +4% | +$181K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $4.77M | 1.18% |
182,593
+51,890
| +40% | +$1.35M |
|
|
42
Bank of New York Mellon
BK
$74.5B
| $4.61M | 1.14% |
+114,514
| New | +$4.61M |
|
43
PepsiCo
PEP
$204B
| $4.35M | 1.08% |
45,478
+1,675
| +4% | +$160K |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $4.31M | 1.07% |
57,118
-250
| -0.4% | -$18.9K |
|
|
MDRX
45
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.25M | 1.05% |
355,400
+11,585
| +3% | +$139K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 1.02% |
7,423
+1,994
| +37% | +$1.11M |
|
|
OKS
47
DELISTED
Oneok Partners LP
OKS
| $4.02M | 1% |
98,466
-2,460
| -2% | -$100K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $3.66M | 0.91% |
36,169
+415
| +1% | +$42K |
|
|
49
Dollar General
DG
$23.9B
| $3.65M | 0.9% |
+48,410
| New | +$3.65M |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.64M | 0.9% |
84,990
-1,823
| -2% | -$78K |
|