NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.89%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$366M
AUM Growth
+$366M
(+0.75%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
129
New
8
Increased
42
Reduced
59
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.53M |
| 2 |
Global Payments
GPN
|
$3.41M |
| 3 |
GE Aerospace
GE
|
$2.31M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.19M |
| 5 |
Truist Financial
TFC
|
$2.19M |
Top Sells
| 1 |
EMCI
EMC INS Group Inc
EMCI
|
$5.26M |
| 2 |
Fidus Investment
FDUS
|
$2.8M |
| 3 |
American Express
AXP
|
$1.95M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.84M |
| 5 |
Stryker
SYK
|
$1.4M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $5.32M | 1.45% | 98,370 -6,107 | -6% | -$330K |
|
27
FedEx
FDX
$54.5B
| $5.3M | 1.45% | 35,590 -7,155 | -17% | -$1.07M |
|
28
Aptiv
APTV
$17.3B
| $5.29M | 1.45% | 61,725 -9,630 | -13% | -$826K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $5.26M | 1.44% | 79,043 -4,370 | -5% | -$291K |
|
30
PayPal
PYPL
$67.1B
| $5.18M | 1.41% | 143,072 +5,755 | +4% | +$208K |
|
31
PepsiCo
PEP
$204B
| $5.08M | 1.39% | 50,843 +475 | +0.9% | +$47.5K |
|
32
Chevron
CVX
$324B
| $4.81M | 1.31% | 53,501 +4,881 | +10% | +$439K |
|
|
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.77M | 1.3% | 185,515 | – | – |
|
34
Qualcomm
QCOM
$173B
| $4.71M | 1.29% | 94,214 -22,107 | -19% | -$1.1M |
|
35
AT&T
T
$209B
| $4.65M | 1.27% | 135,054 +54,827 | +68% | +$1.89M |
|
36
ConocoPhillips
COP
$124B
| $4.58M | 1.25% | 98,000 -15,772 | -14% | -$736K |
|
37
UnitedHealth
UNH
$281B
| $4.57M | 1.25% | 38,866 +9,885 | +34% | +$1.16M |
|
38
PPG Industries
PPG
$25.1B
| $4.34M | 1.18% | 43,870 +6,130 | +16% | +$606K |
|
39
American Tower
AMT
$95.5B
| $3.99M | 1.09% | 41,150 -805 | -2% | -$78K |
|
40
Schlumberger
SLB
$55B
| $3.85M | 1.05% | 55,240 -1,710 | -3% | -$119K |
|
|
41
Wells Fargo
WFC
$263B
| $3.84M | 1.05% | 70,588 +64,980 | +1,159% | +$3.53M |
|
42
Dollar General
DG
$23.9B
| $3.81M | 1.04% | 53,020 -6,785 | -11% | -$488K |
|
43
Fifth Third Bancorp
FITB
$30.3B
| $3.7M | 1.01% | 183,905 -870 | -0.5% | -$17.5K |
|
44
EOG Resources
EOG
$68.2B
| $3.54M | 0.97% | 49,969 +3,420 | +7% | +$242K |
|
|
NS
45
DELISTED
NuStar Energy L.P.
NS
| $3.5M | 0.96% | 87,389 -17,305 | -17% | -$694K |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.3M | 0.9% | 97,731 -27,683 | -22% | -$934K |
|
|
47
Truist Financial
TFC
$60.4B
| $3.15M | 0.86% | 83,230 +57,810 | +227% | +$2.19M |
|
|
EEP
48
DELISTED
Enbridge Energy Partners
EEP
| $3.1M | 0.85% | 134,274 -14,600 | -10% | -$337K |
|
|
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
| $2.95M | 0.81% | 44,673 -550 | -1% | -$36.3K |
|
50
eBay
EBAY
$41.4B
| $2.93M | 0.8% | 106,542 -12,300 | -10% | -$338K |
|