NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.74%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$405M
AUM Growth
+$405M
(+0.35%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
117
New
4
Increased
46
Reduced
47
Closed
8
Top Buys
| 1 |
Aptiv
APTV
|
$5.85M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4.17M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.09M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$5.45M |
| 2 |
Viatris
VTRS
|
$3.02M |
| 3 |
Global Payments
GPN
|
$1.14M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.13M |
| 5 |
Emerson Electric
EMR
|
$1.08M |
Sector Composition
| 1 | Energy | 22.31% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.21M | 1.53% | 185,175 +5,907 | +3% | +$198K |
|
27
Johnson & Johnson
JNJ
$427B
| $6.07M | 1.5% | 62,256 +3,866 | +7% | +$377K |
|
|
28
Aptiv
APTV
$17.3B
| $5.85M | 1.44% | +68,705 | New | +$5.85M |
|
29
Medtronic
MDT
$119B
| $5.8M | 1.43% | 78,275 +5,481 | +8% | +$406K |
|
|
EMCI
30
DELISTED
EMC INS Group Inc
EMCI
| $5.8M | 1.43% | 219,652 -640 | -0.3% | -$16.9K |
|
31
American Express
AXP
$231B
| $5.39M | 1.33% | 69,344 +2,142 | +3% | +$166K |
|
32
eBay
EBAY
$41.4B
| $5.39M | 1.33% | 89,397 -2,340 | -3% | -$141K |
|
33
AutoZone
AZO
$70.2B
| $5.24M | 1.29% | 7,853 +59 | +0.8% | +$39.3K |
|
34
Bank of New York Mellon
BK
$74.5B
| $5.22M | 1.29% | 124,387 +9,873 | +9% | +$414K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $5.19M | 1.28% | 81,222 +904 | +1% | +$57.8K |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $5.12M | 1.26% | 192,943 +10,350 | +6% | +$275K |
|
|
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.1M | 1.26% | 372,695 +17,295 | +5% | +$237K |
|
|
NGLS
38
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.04M | 1.24% | 130,445 -1,571 | -1% | -$60.6K |
|
39
Schlumberger
SLB
$55B
| $5M | 1.23% | 58,040 -2,295 | -4% | -$198K |
|
|
EEP
40
DELISTED
Enbridge Energy Partners
EEP
| $4.96M | 1.22% | 148,789 -2,950 | -2% | -$98.3K |
|
41
Chevron
CVX
$324B
| $4.8M | 1.18% | 49,716 -160 | -0.3% | -$15.4K |
|
42
Ashland
ASH
$2.57B
| $4.7M | 1.16% | 38,585 -100 | -0.3% | -$12.2K |
|
43
Dollar General
DG
$23.9B
| $4.7M | 1.16% | 60,390 +11,980 | +25% | +$931K |
|
44
PepsiCo
PEP
$204B
| $4.48M | 1.1% | 47,957 +2,479 | +5% | +$231K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 1.09% | 8,211 +788 | +11% | +$426K |
|
|
46
Fifth Third Bancorp
FITB
$30.3B
| $4.25M | 1.05% | 204,312 -54,070 | -21% | -$1.13M |
|
47
Williams Companies
WMB
$70.7B
| $4.19M | 1.03% | 72,925 +7,730 | +12% | +$444K |
|
|
48
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.17M | 1.03% | +111,145 | New | +$4.17M |
|
|
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
| $4.03M | 0.99% | +73,340 | New | +$4.03M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $3.88M | 0.96% | 69,927 +19,560 | +39% | +$1.09M |
|