NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+6.94%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$627M
AUM Growth
+$38M
(+6.5%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
154
New
5
Increased
53
Reduced
59
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
+$6.8M |
| 2 |
Intel
INTC
|
+$6.16M |
| 3 |
Blackrock
BLK
|
+$5.97M |
| 4 |
Procter & Gamble
PG
|
+$4.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.02M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$6.88M |
| 2 |
MetLife
MET
|
+$5.96M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$5.82M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$784K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $8.35M | 1.33% |
82,455
-3,955
| -5% | -$401K |
|
27
PPG Industries
PPG
$25.2B
| $8.21M | 1.31% |
76,510
+200
| +0.3% | +$21.5K |
|
28
Abbott
ABT
$230B
| $8M | 1.28% |
109,071
+45
| +0% | +$3.3K |
|
29
Home Depot
HD
$418B
| $7.9M | 1.26% |
38,148
-1,125
| -3% | -$233K |
|
30
Comerica
CMA
$8.83B
| $7.8M | 1.24% |
86,445
+2,150
| +3% | +$194K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $7.77M | 1.24% |
37,602
-337
| -0.9% | -$69.6K |
|
32
EOG Resources
EOG
$64.2B
| $7.64M | 1.22% |
59,914
+870
| +1% | +$111K |
|
33
PayPal
PYPL
$65.3B
| $7.43M | 1.18% |
84,542
-7,290
| -8% | -$640K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $7.33M | 1.17% |
44,592
+291
| +0.7% | +$47.9K |
|
35
KeyCorp
KEY
$21B
| $7.28M | 1.16% |
366,049
+6,320
| +2% | +$126K |
|
36
Comcast
CMCSA
$126B
| $7.28M | 1.16% |
205,581
+4,817
| +2% | +$171K |
|
37
DuPont de Nemours
DD
$32.6B
| $7M | 1.12% |
53,917
+1,329
| +3% | +$172K |
|
38
Broadcom
AVGO
$1.63T
| $6.73M | 1.07% |
272,690
+23,870
| +10% | +$589K |
|
39
Fortive
FTV
$16.2B
| $6.71M | 1.07% |
95,283
-2,187
| -2% | -$154K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.62M | 1.06% |
97,775
-300
| -0.3% | -$20.3K |
|
41
Chevron
CVX
$310B
| $6.35M | 1.01% |
51,913
+420
| +0.8% | +$51.4K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.2M | 0.99% |
154,000
+40
| +0% | +$1.61K |
|
43
Accenture
ACN
$159B
| $6.12M | 0.98% |
35,950
-1,415
| -4% | -$241K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $5.97M | 0.95% |
66,739
+10,470
| +19% | +$937K |
|
|
45
Blackrock
BLK
$171B
| $5.97M | 0.95% |
+12,668
| New | +$5.97M |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.93M | 0.95% |
266,286
-450
| -0.2% | -$10K |
|
47
Chubb
CB
$111B
| $5.85M | 0.93% |
43,735
+2,114
| +5% | +$283K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $5.66M | 0.9% |
220,297
-341
| -0.2% | -$8.77K |
|
49
Oracle
ORCL
$670B
| $5.62M | 0.9% |
109,031
-1,410
| -1% | -$72.7K |
|
50
Roper Technologies
ROP
$56.3B
| $5.56M | 0.89% |
18,755
+108
| +0.6% | +$32K |
|