NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-11.84%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$548M
AUM Growth
-$78.8M
(-13%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
158
New
10
Increased
52
Reduced
68
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$4.62M |
| 2 |
Energy Transfer Partners
ET
|
+$4.5M |
| 3 |
MSC Industrial Direct
MSM
|
+$3.8M |
| 4 |
Stryker
SYK
|
+$3.73M |
| 5 |
Hubbell
HUBB
|
+$3.65M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$6.64M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.97M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.93M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.85M |
| 5 |
Procter & Gamble
PG
|
+$4.61M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$27B
| $6.94M | 1.27% |
142,678
-49,250
| -26% | -$2.39M |
|
27
Broadcom
AVGO
$1.58T
| $6.83M | 1.25% |
268,740
-3,950
| -1% | -$100K |
|
|
28
Energy Transfer Partners
ET
$58.9B
| $6.78M | 1.24% |
512,852
+340,848
| +198% | +$4.5M |
|
29
PayPal
PYPL
$64.7B
| $6.76M | 1.23% |
80,399
-4,143
| -5% | -$348K |
|
30
Global Payments
GPN
$21.1B
| $6.75M | 1.23% |
65,407
-1,187
| -2% | -$122K |
|
31
Home Depot
HD
$413B
| $6.5M | 1.19% |
37,822
-326
| -0.9% | -$56K |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $6.18M | 1.13% |
80,895
-1,560
| -2% | -$119K |
|
33
Meta Platforms (Facebook)
META
$1.92T
| $5.99M | 1.09% |
45,670
+1,078
| +2% | +$141K |
|
|
34
Procter & Gamble
PG
$373B
| $5.87M | 1.07% |
63,903
-50,205
| -44% | -$4.61M |
|
35
Chevron
CVX
$312B
| $5.8M | 1.06% |
53,338
+1,425
| +3% | +$155K |
|
36
Chubb
CB
$111B
| $5.76M | 1.05% |
44,556
+821
| +2% | +$106K |
|
37
American Tower
AMT
$91.1B
| $5.73M | 1.05% |
36,213
+74
| +0.2% | +$11.7K |
|
38
Comerica
CMA
$8.88B
| $5.72M | 1.04% |
83,265
-3,180
| -4% | -$218K |
|
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.69M | 1.04% |
57,422
-48,947
| -46% | -$4.85M |
|
40
Aflac
AFL
$56.9B
| $5.58M | 1.02% |
122,448
+10,916
| +10% | +$497K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.53M | 1.01% |
96,975
-800
| -0.8% | -$45.6K |
|
42
Fortive
FTV
$16.2B
| $5.35M | 0.98% |
94,471
-812
| -0.9% | -$46K |
|
43
McDonald's
MCD
$223B
| $5.31M | 0.97% |
29,878
+1,114
| +4% | +$198K |
|
44
EOG Resources
EOG
$64.1B
| $5.28M | 0.96% |
60,552
+638
| +1% | +$55.6K |
|
|
45
Amazon
AMZN
$2.54T
| $5.08M | 0.93% |
67,680
+61,540
| +1,002% | +$4.62M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.02M | 0.92% |
151,030
-2,970
| -2% | -$98.6K |
|
47
Roper Technologies
ROP
$55.9B
| $4.99M | 0.91% |
18,723
-32
| -0.2% | -$8.53K |
|
48
Accenture
ACN
$157B
| $4.97M | 0.91% |
35,267
-683
| -2% | -$96.3K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $4.94M | 0.9% |
72,290
+11,035
| +18% | +$754K |
|
50
Realty Income
O
$54.4B
| $4.94M | 0.9% |
80,829
+13,839
| +21% | +$845K |
|