NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+3.11%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$407M
AUM Growth
+$25.3M
(+6.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
114
New
8
Increased
59
Reduced
32
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.81M |
| 2 |
Newell Brands
NWL
|
$4.53M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.36M |
| 4 |
Duke Energy
DUK
|
$1.98M |
| 5 |
Becton Dickinson
BDX
|
$1.66M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.88M |
| 2 |
Dollar General
DG
|
$3.79M |
| 3 |
PPL Corp
PPL
|
$2.47M |
| 4 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
$1.39M |
| 5 |
Realty Income
O
|
$416K |
Sector Composition
| 1 | Energy | 15.67% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $5.54M | 1.36% |
47,899
+5,195
| +12% | +$601K |
|
27
PepsiCo
PEP
$200B
| $5.43M | 1.33% |
51,850
+3,594
| +7% | +$376K |
|
28
Global Payments
GPN
$21.3B
| $5.37M | 1.32% |
77,389
-315
| -0.4% | -$21.9K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $5.26M | 1.29% |
37,288
+2,860
| +8% | +$404K |
|
30
GE Aerospace
GE
$296B
| $5.22M | 1.28% |
34,488
+4,769
| +16% | +$722K |
|
31
Chevron
CVX
$310B
| $5.14M | 1.26% |
43,683
-3,084
| -7% | -$363K |
|
32
PayPal
PYPL
$65.2B
| $5.06M | 1.24% |
128,119
-515
| -0.4% | -$20.3K |
|
33
EOG Resources
EOG
$64.4B
| $4.97M | 1.22% |
49,119
-170
| -0.3% | -$17.2K |
|
34
Wells Fargo
WFC
$253B
| $4.93M | 1.21% |
89,507
-3,208
| -3% | -$177K |
|
35
Qualcomm
QCOM
$172B
| $4.87M | 1.2% |
74,688
-2,946
| -4% | -$192K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $4.84M | 1.19% |
23,053
-732
| -3% | -$154K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $4.81M | 1.18% |
+33,901
| New | +$4.81M |
|
38
Home Depot
HD
$417B
| $4.65M | 1.14% |
34,667
+735
| +2% | +$98.5K |
|
39
Chubb
CB
$111B
| $4.55M | 1.12% |
34,452
+1,150
| +3% | +$152K |
|
|
40
Newell Brands
NWL
$2.68B
| $4.53M | 1.11% |
+101,510
| New | +$4.53M |
|
|
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
| $4.49M | 1.1% |
84,041
+19,335
| +30% | +$1.03M |
|
42
Alerian MLP ETF
AMLP
$10.5B
| $4.4M | 1.08% |
69,900
+6,486
| +10% | +$409K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $4.38M | 1.08% |
38,084
+3,013
| +9% | +$347K |
|
44
Automatic Data Processing
ADP
$120B
| $4.3M | 1.06% |
41,845
-2,715
| -6% | -$279K |
|
45
VF Corp
VFC
$5.86B
| $4.29M | 1.05% |
85,406
-1,216
| -1% | -$61.1K |
|
46
Accenture
ACN
$159B
| $4.29M | 1.05% |
36,598
+200
| +0.5% | +$23.4K |
|
47
PPG Industries
PPG
$24.8B
| $4.28M | 1.05% |
45,195
+2,525
| +6% | +$239K |
|
48
FedEx
FDX
$53.7B
| $4.19M | 1.03% |
22,510
+145
| +0.6% | +$27K |
|
49
American Tower
AMT
$92.9B
| $4.18M | 1.02% |
39,520
-3,705
| -9% | -$392K |
|
50
Starbucks
SBUX
$97.1B
| $4.15M | 1.02% |
74,671
+2,845
| +4% | +$158K |
|