NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.55%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$444M
AUM Growth
+$444M
(+2.9%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
131
New
12
Increased
41
Reduced
59
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 2 |
Fidus Investment
FDUS
|
$5.56M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.13M |
| 4 |
Comerica
CMA
|
$3.56M |
| 5 |
Barings BDC
BBDC
|
$3.55M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.21M |
| 2 |
AutoZone
AZO
|
$5.72M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.99M |
| 4 |
Duke Energy
DUK
|
$2.51M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.06M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Energy | 13.96% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $6.45M | 1.45% | 36,943 -685 | -2% | -$120K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $6.3M | 1.42% | 48,519 +275 | +0.6% | +$35.7K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $6.23M | 1.4% | 41,286 +2,381 | +6% | +$359K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $6.04M | 1.36% | 74,782 -2,496 | -3% | -$201K |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $5.92M | 1.33% | 93,400 +76 | +0.1% | +$4.81K |
|
|
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.75M | 1.3% | 282,049 +202,459 | +254% | +$4.13M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $5.74M | 1.29% | 23,614 +249 | +1% | +$60.5K |
|
33
Home Depot
HD
$405B
| $5.74M | 1.29% | 37,402 +1,530 | +4% | +$235K |
|
34
PepsiCo
PEP
$204B
| $5.62M | 1.27% | 48,688 -5,392 | -10% | -$623K |
|
|
35
Fidus Investment
FDUS
$762M
| $5.56M | 1.25% | +330,819 | New | +$5.56M |
|
|
36
Comerica
CMA
$9.07B
| $5.5M | 1.24% | 75,150 +48,550 | +183% | +$3.56M |
|
37
AT&T
T
$209B
| $5.44M | 1.22% | 144,161 +1,380 | +1% | +$52.1K |
|
|
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
| $5.32M | 1.2% | 89,611 +2,285 | +3% | +$136K |
|
39
Wells Fargo
WFC
$263B
| $5.27M | 1.19% | 95,146 +2,687 | +3% | +$149K |
|
40
Becton Dickinson
BDX
$55.3B
| $5.11M | 1.15% | 26,194 -340 | -1% | -$66.3K |
|
41
PPG Industries
PPG
$25.1B
| $5.06M | 1.14% | 46,005 -420 | -0.9% | -$46.2K |
|
42
Accenture
ACN
$162B
| $5.02M | 1.13% | 40,622 +1,074 | +3% | +$133K |
|
43
Chubb
CB
$110B
| $4.96M | 1.12% | 34,129 -653 | -2% | -$94.9K |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $4.9M | 1.1% | 409,825 +44,850 | +12% | +$536K |
|
45
American Tower
AMT
$95.5B
| $4.88M | 1.1% | 36,907 -1,878 | -5% | -$249K |
|
46
EOG Resources
EOG
$68.2B
| $4.88M | 1.1% | 53,924 +1,910 | +4% | +$173K |
|
47
Chevron
CVX
$324B
| $4.79M | 1.08% | 45,917 +3,684 | +9% | +$384K |
|
48
Abbott
ABT
$231B
| $4.69M | 1.06% | 96,519 +26,865 | +39% | +$1.31M |
|
49
FedEx
FDX
$54.5B
| $4.65M | 1.05% | 21,380 -1,035 | -5% | -$225K |
|
50
Fortive
FTV
$16.2B
| $4.52M | 1.02% | 71,300 +5,470 | +8% | +$347K |
|