NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+5.1%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$431M
AUM Growth
+$24M
(+5.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
124
New
15
Increased
44
Reduced
47
Closed
5
Top Buys
| 1 |
Fortive
FTV
|
+$3.96M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.31M |
| 3 |
Abbott
ABT
|
+$3.09M |
| 4 |
Comerica
CMA
|
+$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
Top Sells
| 1 |
VF Corp
VFC
|
+$4.29M |
| 2 |
Qualcomm
QCOM
|
+$3.93M |
| 3 |
GE Aerospace
GE
|
+$3.76M |
| 4 |
Coca-Cola
KO
|
+$828K |
| 5 |
Realty Income
O
|
+$564K |
Sector Composition
| 1 | Energy | 14.92% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $6M | 1.39% |
48,244
+345
| +0.7% | +$42.9K |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $5.98M | 1.39% |
93,324
-2,145
| -2% | -$138K |
|
28
AT&T
T
$207B
| $5.93M | 1.38% |
189,042
-454
| -0.2% | -$14.2K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $5.78M | 1.34% |
37,628
+340
| +0.9% | +$52.2K |
|
30
AutoZone
AZO
$71B
| $5.72M | 1.33% |
7,912
-35
| -0.4% | -$25.3K |
|
31
Newell Brands
NWL
$2.65B
| $5.69M | 1.32% |
120,595
+19,085
| +19% | +$900K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $5.58M | 1.29% |
23,365
+312
| +1% | +$74.5K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $5.53M | 1.28% |
38,905
+821
| +2% | +$117K |
|
34
PayPal
PYPL
$65.3B
| $5.5M | 1.27% |
127,820
-299
| -0.2% | -$12.9K |
|
35
Home Depot
HD
$418B
| $5.27M | 1.22% |
35,872
+1,205
| +3% | +$177K |
|
36
Wells Fargo
WFC
$254B
| $5.15M | 1.19% |
92,459
+2,952
| +3% | +$164K |
|
37
EOG Resources
EOG
$64.2B
| $5.07M | 1.18% |
52,014
+2,895
| +6% | +$282K |
|
|
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
| $5.05M | 1.17% |
87,326
+3,285
| +4% | +$190K |
|
39
PPG Industries
PPG
$25.2B
| $4.88M | 1.13% |
46,425
+1,230
| +3% | +$129K |
|
40
Becton Dickinson
BDX
$54.9B
| $4.87M | 1.13% |
27,197
+3,341
| +14% | +$598K |
|
41
Accenture
ACN
$159B
| $4.74M | 1.1% |
39,548
+2,950
| +8% | +$354K |
|
42
Chubb
CB
$111B
| $4.74M | 1.1% |
34,782
+330
| +1% | +$45K |
|
43
American Tower
AMT
$90.7B
| $4.71M | 1.09% |
38,785
-735
| -2% | -$89.3K |
|
44
Alerian MLP ETF
AMLP
$10.4B
| $4.64M | 1.08% |
72,995
+3,095
| +4% | +$197K |
|
45
Chevron
CVX
$310B
| $4.54M | 1.05% |
42,233
-1,450
| -3% | -$156K |
|
46
FedEx
FDX
$53.1B
| $4.37M | 1.01% |
22,415
-95
| -0.4% | -$18.5K |
|
|
OKS
47
DELISTED
Oneok Partners LP
OKS
| $4.36M | 1.01% |
80,715
-450
| -0.6% | -$24.3K |
|
48
Starbucks
SBUX
$95.7B
| $4.31M | 1% |
73,746
-925
| -1% | -$54K |
|
49
Automatic Data Processing
ADP
$121B
| $4.19M | 0.97% |
40,890
-955
| -2% | -$97.8K |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.99M | 0.92% |
163,375
+2,100
| +1% | +$51.3K |
|