NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.9%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$356M
AUM Growth
+$356M
(-2.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
129
New
10
Increased
34
Reduced
64
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$3.53M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.96M |
| 3 |
PPL Corp
PPL
|
$2.85M |
| 4 |
Occidental Petroleum
OXY
|
$2.81M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.74M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.67M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.68M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.39M |
| 4 |
American Express
AXP
|
$2.21M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Energy | 14.26% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 8.41% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.9M | 1.38% | 142,580 -9,770 | -6% | -$336K |
|
27
PepsiCo
PEP
$204B
| $4.85M | 1.36% | 47,298 -3,545 | -7% | -$363K |
|
28
UnitedHealth
UNH
$281B
| $4.82M | 1.35% | 37,401 -1,465 | -4% | -$189K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $4.78M | 1.34% | 75,523 -3,520 | -4% | -$223K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $4.7M | 1.32% | 33,178 -7,640 | -19% | -$1.08M |
|
31
American Tower
AMT
$95.5B
| $4.65M | 1.31% | 45,425 +4,275 | +10% | +$438K |
|
32
PPG Industries
PPG
$25.1B
| $4.62M | 1.3% | 41,465 -2,405 | -5% | -$268K |
|
33
Qualcomm
QCOM
$173B
| $4.58M | 1.29% | 89,477 -4,737 | -5% | -$242K |
|
34
Dollar General
DG
$23.9B
| $4.52M | 1.27% | 52,855 -165 | -0.3% | -$14.1K |
|
35
Chevron
CVX
$324B
| $4.36M | 1.22% | 45,671 -7,830 | -15% | -$747K |
|
36
Truist Financial
TFC
$60.4B
| $4.35M | 1.22% | 130,590 +47,360 | +57% | +$1.58M |
|
37
Microsoft
MSFT
$3.77T
| $4.23M | 1.19% | 76,551 +31,523 | +70% | +$1.74M |
|
38
Wells Fargo
WFC
$263B
| $4.16M | 1.17% | 85,923 +15,335 | +22% | +$742K |
|
39
FedEx
FDX
$54.5B
| $4.15M | 1.17% | 25,525 -10,065 | -28% | -$1.64M |
|
40
Aptiv
APTV
$17.3B
| $4.14M | 1.16% | 55,185 -6,540 | -11% | -$491K |
|
|
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.06M | 1.14% | 162,045 -23,470 | -13% | -$588K |
|
42
Viatris
VTRS
$12.3B
| $3.87M | 1.09% | 83,511 -14,859 | -15% | -$689K |
|
|
43
Accenture
ACN
$162B
| $3.85M | 1.08% | 33,328 +30,568 | +1,108% | +$3.53M |
|
44
EOG Resources
EOG
$68.2B
| $3.72M | 1.05% | 51,274 +1,305 | +3% | +$94.7K |
|
|
45
PPL Corp
PPL
$27B
| $3.71M | 1.04% | 97,336 +74,926 | +334% | +$2.85M |
|
46
Chubb
CB
$110B
| $3.7M | 1.04% | 31,088 +16,708 | +116% | +$1.99M |
|
47
Schlumberger
SLB
$55B
| $3.67M | 1.03% | 49,805 -5,435 | -10% | -$401K |
|
48
GE Aerospace
GE
$292B
| $3.66M | 1.03% | 115,261 +21,654 | +23% | +$688K |
|
49
Alerian MLP ETF
AMLP
$10.7B
| $3.3M | 0.93% | 301,770 +133,449 | +79% | +$1.46M |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $3.13M | 0.88% | 187,671 +3,766 | +2% | +$62.9K |
|