NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.15%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$568M
AUM Growth
+$568M
(+28%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
161
New
38
Increased
61
Reduced
43
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.09M |
| 2 |
SHPG
Shire pic
SHPG
|
$6.92M |
| 3 |
KeyCorp
KEY
|
$5.98M |
| 4 |
Microsoft
MSFT
|
$5.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.01M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.08M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.04M |
| 3 |
Truist Financial
TFC
|
$6.02M |
| 4 |
Wells Fargo
WFC
|
$4.63M |
| 5 |
Automatic Data Processing
ADP
|
$4.18M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Healthcare | 13.54% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $6.86M | 1.21% | 36,273 -670 | -2% | -$127K |
|
27
Home Depot
HD
$405B
| $6.77M | 1.19% | 41,415 +4,013 | +11% | +$656K |
|
28
Becton Dickinson
BDX
$55.3B
| $6.76M | 1.19% | 34,505 +8,311 | +32% | +$1.63M |
|
29
Medtronic
MDT
$119B
| $6.73M | 1.18% | 86,499 -1,153 | -1% | -$89.7K |
|
30
UnitedHealth
UNH
$281B
| $6.66M | 1.17% | 34,013 -1,315 | -4% | -$258K |
|
|
WP
31
DELISTED
Worldpay, Inc.
WP
| $6.58M | 1.16% | 93,310 -90 | -0.1% | -$6.34K |
|
32
Walt Disney
DIS
$213B
| $6.49M | 1.14% | 65,812 +1,085 | +2% | +$107K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.38M | 1.12% | 35,637 -4,147 | -10% | -$742K |
|
34
Comerica
CMA
$9.07B
| $6.18M | 1.09% | 81,095 +5,945 | +8% | +$453K |
|
35
JPMorgan Chase
JPM
$829B
| $6.05M | 1.06% | 63,347 +40,899 | +182% | +$3.91M |
|
|
36
KeyCorp
KEY
$21.2B
| $5.98M | 1.05% | +317,839 | New | +$5.98M |
|
37
Newell Brands
NWL
$2.48B
| $5.84M | 1.03% | 136,805 +14,585 | +12% | +$622K |
|
38
Fidus Investment
FDUS
$762M
| $5.56M | 0.98% | 345,544 +14,725 | +4% | +$237K |
|
39
Accenture
ACN
$162B
| $5.55M | 0.98% | 41,114 +492 | +1% | +$66.5K |
|
40
EOG Resources
EOG
$68.2B
| $5.52M | 0.97% | 57,099 +3,175 | +6% | +$307K |
|
41
Chevron
CVX
$324B
| $5.5M | 0.97% | 46,837 +920 | +2% | +$108K |
|
42
Abbott
ABT
$231B
| $5.43M | 0.96% | 101,762 +5,243 | +5% | +$280K |
|
43
Fortive
FTV
$16.2B
| $5.23M | 0.92% | 73,805 +2,505 | +4% | +$177K |
|
44
PPG Industries
PPG
$25.1B
| $5.16M | 0.91% | 47,449 +1,444 | +3% | +$157K |
|
|
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
| $5.1M | 0.9% | 89,162 -449 | -0.5% | -$25.7K |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.05M | 0.89% | 276,099 -5,950 | -2% | -$109K |
|
47
Chubb
CB
$110B
| $4.9M | 0.86% | 34,364 +235 | +0.7% | +$33.5K |
|
48
AbbVie
ABBV
$372B
| $4.88M | 0.86% | +54,925 | New | +$4.88M |
|
49
FedEx
FDX
$54.5B
| $4.86M | 0.86% | 21,560 +180 | +0.8% | +$40.6K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $4.85M | 0.85% | 23,679 +65 | +0.3% | +$13.3K |
|