NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.59%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$589M
AUM Growth
+$589M
(+3.1%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
159
New
8
Increased
61
Reduced
64
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.51M |
| 2 |
Procter & Gamble
PG
|
$4.56M |
| 3 |
RTX Corp
RTX
|
$3.88M |
| 4 |
PPG Industries
PPG
|
$2.81M |
| 5 |
ABM Industries
ABM
|
$2.48M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$7.42M |
| 2 |
Bank of New York Mellon
BK
|
$5.51M |
| 3 |
Emerson Electric
EMR
|
$4.73M |
| 4 |
VF Corp
VFC
|
$2.83M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.73M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $7.4M | 1.26% | 35,744 -668 | -2% | -$138K |
|
27
EOG Resources
EOG
$68.2B
| $7.35M | 1.25% | 59,044 -320 | -0.5% | -$39.8K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $7.33M | 1.24% | 37,939 -997 | -3% | -$193K |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $7.07M | 1.2% | 86,410 -2,760 | -3% | -$226K |
|
30
KeyCorp
KEY
$21.2B
| $7.03M | 1.19% | 359,729 +28,130 | +8% | +$550K |
|
31
DuPont de Nemours
DD
$32.2B
| $6.99M | 1.19% | 106,096 +4,489 | +4% | +$296K |
|
32
Kraft Heinz
KHC
$33.1B
| $6.88M | 1.17% | 109,491 +37,330 | +52% | +$2.34M |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.78M | 1.15% | 98,075 -1,030 | -1% | -$71.2K |
|
34
Abbott
ABT
$231B
| $6.65M | 1.13% | 109,026 +1,100 | +1% | +$67.1K |
|
35
Comcast
CMCSA
$125B
| $6.59M | 1.12% | 200,764 +12,661 | +7% | +$415K |
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.51M | 1.11% | +130,014 | New | +$6.51M |
|
37
Chevron
CVX
$324B
| $6.51M | 1.11% | 51,493 +2,663 | +5% | +$337K |
|
38
Fortive
FTV
$16.2B
| $6.29M | 1.07% | 81,565 +1,825 | +2% | +$141K |
|
39
Accenture
ACN
$162B
| $6.11M | 1.04% | 37,365 -950 | -2% | -$155K |
|
40
Broadcom
AVGO
$1.4T
| $6.04M | 1.03% | 24,882 +3,484 | +16% | +$845K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6M | 1.02% | 30,792 +122 | +0.4% | +$23.8K |
|
42
MetLife
MET
$54.1B
| $5.96M | 1.01% | 136,628 +905 | +0.7% | +$39.5K |
|
|
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
| $5.82M | 0.99% | 89,390 +1,228 | +1% | +$79.9K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.71M | 0.97% | 220,638 +4,943 | +2% | +$128K |
|
45
Chubb
CB
$110B
| $5.29M | 0.9% | 41,621 +4,857 | +13% | +$617K |
|
46
American Tower
AMT
$95.5B
| $5.23M | 0.89% | 36,249 +737 | +2% | +$106K |
|
47
Roper Technologies
ROP
$56.6B
| $5.15M | 0.87% | 18,647 +540 | +3% | +$149K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.08M | 0.86% | 266,736 -1,200 | -0.4% | -$22.9K |
|
49
Fidus Investment
FDUS
$762M
| $5.01M | 0.85% | 352,879 +3,575 | +1% | +$50.8K |
|
50
Oracle
ORCL
$635B
| $4.87M | 0.83% | 110,441 +5,330 | +5% | +$235K |
|