NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-9.99%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$363M
AUM Growth
-$42.1M
(-10%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
131
New
22
Increased
45
Reduced
43
Closed
10
Top Buys
| 1 |
3M
MMM
|
$5.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
| 3 |
PayPal
PYPL
|
$4.26M |
| 4 |
EOG Resources
EOG
|
$3.39M |
| 5 |
UnitedHealth
UNH
|
$3.36M |
Top Sells
| 1 |
Eaton
ETN
|
$6.74M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$5.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$3.13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.55M |
Sector Composition
| 1 | Energy | 18.89% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.32M | 1.46% |
185,515
-275
| -0.1% | -$7.88K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.28M | 1.45% |
+165,380
| New | +$5.28M |
|
|
EMCI
28
DELISTED
EMC INS Group Inc
EMCI
| $5.26M | 1.45% |
217,752
-1,900
| -0.9% | -$45.9K |
|
29
Bank of New York Mellon
BK
$73.1B
| $5.23M | 1.44% |
133,477
+9,090
| +7% | +$356K |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.15M | 1.42% |
125,414
-1,215
| -1% | -$49.9K |
|
31
American Express
AXP
$227B
| $5.14M | 1.42% |
69,389
+45
| +0.1% | +$3.34K |
|
32
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.82M | 1.33% |
140,325
+29,180
| +26% | +$1M |
|
33
PepsiCo
PEP
$200B
| $4.75M | 1.31% |
50,368
+2,411
| +5% | +$227K |
|
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $4.69M | 1.29% |
104,694
-9,917
| -9% | -$444K |
|
|
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
| $4.68M | 1.29% |
106,595
+33,255
| +45% | +$1.46M |
|
36
Dollar General
DG
$24.1B
| $4.33M | 1.19% |
59,805
-585
| -1% | -$42.4K |
|
|
37
PayPal
PYPL
$65.2B
| $4.26M | 1.17% |
+137,317
| New | +$4.26M |
|
38
Viatris
VTRS
$12.2B
| $4.21M | 1.16% |
104,477
+2,885
| +3% | +$116K |
|
39
Energy Transfer Partners
ET
$59.7B
| $4.17M | 1.15% |
200,430
-5,524
| -3% | -$115K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $4.02M | 1.11% |
83,413
-2,114
| -2% | -$102K |
|
41
Schlumberger
SLB
$53.4B
| $3.93M | 1.08% |
56,950
-1,090
| -2% | -$75.2K |
|
42
Chevron
CVX
$310B
| $3.84M | 1.06% |
48,620
-1,096
| -2% | -$86.4K |
|
|
NGLS
43
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.71M | 1.02% |
127,635
-2,810
| -2% | -$81.6K |
|
44
American Tower
AMT
$92.9B
| $3.69M | 1.02% |
41,955
+2,680
| +7% | +$236K |
|
|
EEP
45
DELISTED
Enbridge Energy Partners
EEP
| $3.68M | 1.01% |
148,874
+85
| +0.1% | +$2.1K |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $3.49M | 0.96% |
184,775
-19,537
| -10% | -$369K |
|
|
47
EOG Resources
EOG
$64.4B
| $3.39M | 0.93% |
+46,549
| New | +$3.39M |
|
|
48
UnitedHealth
UNH
$286B
| $3.36M | 0.93% |
+28,981
| New | +$3.36M |
|
49
PPG Industries
PPG
$24.8B
| $3.31M | 0.91% |
37,740
+23,968
| +174% | +$2.1M |
|
50
Williams Companies
WMB
$69.9B
| $3.13M | 0.86% |
84,870
+11,945
| +16% | +$440K |
|