NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.67%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$587M
AUM Growth
+$587M
(+3.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
163
New
11
Increased
46
Reduced
82
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.67M |
| 2 |
Roper Technologies
ROP
|
$4.3M |
| 3 |
Oracle
ORCL
|
$4.19M |
| 4 |
Golub Capital BDC
GBDC
|
$1.91M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.28M |
Top Sells
| 1 |
Newell Brands
NWL
|
$5.84M |
| 2 |
AGN
Allergan plc
AGN
|
$4.85M |
| 3 |
Schlumberger
SLB
|
$3.01M |
| 4 |
Barings BDC
BBDC
|
$2.44M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.43M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 11% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7M | 1.19% | 98,705 +100 | +0.1% | +$7.09K |
|
27
Comerica
CMA
$9.07B
| $6.97M | 1.19% | 80,335 -760 | -0.9% | -$66K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $6.84M | 1.16% | 36,017 -256 | -0.7% | -$48.6K |
|
29
Bank of New York Mellon
BK
$74.5B
| $6.82M | 1.16% | 126,696 -5,174 | -4% | -$279K |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $6.78M | 1.15% | 92,135 -1,175 | -1% | -$86.4K |
|
31
MetLife
MET
$54.1B
| $6.77M | 1.15% | 133,952 -296 | -0.2% | -$15K |
|
32
Walt Disney
DIS
$213B
| $6.72M | 1.14% | 62,527 -3,285 | -5% | -$353K |
|
33
JPMorgan Chase
JPM
$829B
| $6.7M | 1.14% | 62,681 -666 | -1% | -$71.2K |
|
34
KeyCorp
KEY
$21.2B
| $6.46M | 1.1% | 320,054 +2,215 | +0.7% | +$44.7K |
|
35
Accenture
ACN
$162B
| $6.25M | 1.06% | 40,799 -315 | -0.8% | -$48.2K |
|
36
EOG Resources
EOG
$68.2B
| $6.19M | 1.05% | 57,331 +232 | +0.4% | +$25K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.17M | 1.05% | 32,508 -3,129 | -9% | -$594K |
|
38
Abbott
ABT
$231B
| $6.07M | 1.03% | 106,295 +4,533 | +4% | +$259K |
|
39
Chevron
CVX
$324B
| $5.96M | 1.01% | 47,593 +756 | +2% | +$94.6K |
|
40
PPG Industries
PPG
$25.1B
| $5.55M | 0.94% | 47,509 +60 | +0.1% | +$7.01K |
|
41
Fortive
FTV
$16.2B
| $5.44M | 0.93% | 75,207 +1,402 | +2% | +$101K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $5.43M | 0.92% | 52,044 +3,265 | +7% | +$341K |
|
43
Fidus Investment
FDUS
$762M
| $5.37M | 0.91% | 353,594 +8,050 | +2% | +$122K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.34M | 0.91% | 191,141 +11,515 | +6% | +$322K |
|
45
FedEx
FDX
$54.5B
| $5.32M | 0.91% | 21,324 -236 | -1% | -$58.9K |
|
46
Emerson Electric
EMR
$74.3B
| $5.3M | 0.9% | 76,028 +3,055 | +4% | +$213K |
|
47
AbbVie
ABBV
$372B
| $5.24M | 0.89% | 54,130 -795 | -1% | -$76.9K |
|
|
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
| $5.21M | 0.89% | 87,562 -1,600 | -2% | -$95.1K |
|
49
Walmart
WMT
$774B
| $5.17M | 0.88% | 52,355 -1,570 | -3% | -$155K |
|
50
Chubb
CB
$110B
| $5.08M | 0.86% | 34,729 +365 | +1% | +$53.3K |
|