NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.88%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$382M
AUM Growth
+$382M
(+3%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
113
New
6
Increased
54
Reduced
36
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.61M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$3.25M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 5 |
Duke Energy
DUK
|
$946K |
Top Sells
| 1 |
Viatris
VTRS
|
$3.45M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.39M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.25M |
| 5 |
PPL Corp
PPL
|
$783K |
Sector Composition
| 1 | Energy | 15.98% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.56% |
| 4 | Technology | 7.92% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $5.28M | 1.38% | 37,718 +422 | +1% | +$59.1K |
|
27
PayPal
PYPL
$67.1B
| $5.27M | 1.38% | 128,634 -3,713 | -3% | -$152K |
|
28
PepsiCo
PEP
$204B
| $5.25M | 1.37% | 48,256 +529 | +1% | +$57.5K |
|
29
Microsoft
MSFT
$3.77T
| $5.23M | 1.37% | 90,783 +993 | +1% | +$57.2K |
|
30
Truist Financial
TFC
$60.4B
| $5.14M | 1.34% | 136,212 +2,475 | +2% | +$93.4K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $5.07M | 1.33% | 75,738 +2,155 | +3% | +$144K |
|
32
American Tower
AMT
$95.5B
| $4.9M | 1.28% | 43,225 -1,380 | -3% | -$156K |
|
33
Chevron
CVX
$324B
| $4.81M | 1.26% | 46,767 +2,837 | +6% | +$292K |
|
34
EOG Resources
EOG
$68.2B
| $4.77M | 1.25% | 49,289 -65 | -0.1% | -$6.29K |
|
|
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.58M | 1.2% | 161,275 | – | – |
|
36
VF Corp
VFC
$5.91B
| $4.57M | 1.2% | 81,565 +725 | +0.9% | +$40.6K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $4.5M | 1.18% | 35,071 +6,875 | +24% | +$882K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $4.46M | 1.17% | 42,704 +23,435 | +122% | +$2.45M |
|
39
Accenture
ACN
$162B
| $4.45M | 1.16% | 36,398 +1,725 | +5% | +$211K |
|
40
PPG Industries
PPG
$25.1B
| $4.41M | 1.15% | 42,670 +2,515 | +6% | +$260K |
|
41
Home Depot
HD
$405B
| $4.37M | 1.14% | 33,932 +2,039 | +6% | +$262K |
|
42
GE Aerospace
GE
$292B
| $4.22M | 1.1% | 142,427 +7,372 | +5% | +$218K |
|
43
Chubb
CB
$110B
| $4.18M | 1.09% | 33,302 +1,450 | +5% | +$182K |
|
44
Wells Fargo
WFC
$263B
| $4.11M | 1.07% | 92,715 +2,807 | +3% | +$124K |
|
45
Alerian MLP ETF
AMLP
$10.7B
| $4.02M | 1.05% | 317,070 +4,250 | +1% | +$53.9K |
|
46
Automatic Data Processing
ADP
$123B
| $3.93M | 1.03% | 44,560 +1,300 | +3% | +$115K |
|
47
FedEx
FDX
$54.5B
| $3.91M | 1.02% | 22,365 +420 | +2% | +$73.4K |
|
48
Starbucks
SBUX
$100B
| $3.89M | 1.02% | 71,826 +13,340 | +23% | +$722K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.88M | 1.01% | 72,887 +5,580 | +8% | +$297K |
|
50
Dollar General
DG
$23.9B
| $3.79M | 0.99% | 54,140 +4,200 | +8% | +$294K |
|