NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+3.58%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$656M
AUM Growth
+$16.3M
(+2.6%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
139
New
7
Increased
42
Reduced
72
Closed
5
Top Buys
| 1 |
American Electric Power
AEP
|
$5.28M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.22M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.44M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.87M |
| 2 |
Comerica
CMA
|
$5.03M |
| 3 |
FedEx
FDX
|
$4.33M |
| 4 |
Blackrock
BLK
|
$3.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $8.03M | 1.22% |
46,175
-847
| -2% | -$147K |
|
27
Home Depot
HD
$415B
| $7.74M | 1.18% |
37,201
-653
| -2% | -$136K |
|
28
PayPal
PYPL
$65.2B
| $7.65M | 1.17% |
66,840
-6,365
| -9% | -$729K |
|
29
UnitedHealth
UNH
$290B
| $7.63M | 1.16% |
31,256
+1,760
| +6% | +$429K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $7.51M | 1.14% |
321,755
-17,180
| -5% | -$401K |
|
31
Broadcom
AVGO
$1.64T
| $7.31M | 1.11% |
253,870
-4,080
| -2% | -$117K |
|
32
Visa
V
$666B
| $7.24M | 1.1% |
41,687
-335
| -0.8% | -$58.1K |
|
33
Energy Transfer Partners
ET
$58.8B
| $7.12M | 1.08% |
505,522
+1,500
| +0.3% | +$21.1K |
|
34
Aflac
AFL
$56.6B
| $6.85M | 1.04% |
125,038
+1,145
| +0.9% | +$62.8K |
|
35
Chevron
CVX
$310B
| $6.84M | 1.04% |
55,001
+828
| +2% | +$103K |
|
36
Amazon
AMZN
$2.53T
| $6.78M | 1.03% |
71,640
-260
| -0.4% | -$24.6K |
|
37
Chubb
CB
$110B
| $6.64M | 1.01% |
45,071
+130
| +0.3% | +$19.1K |
|
38
Roper Technologies
ROP
$56B
| $6.63M | 1.01% |
18,104
-854
| -5% | -$313K |
|
39
Stryker
SYK
$150B
| $6.55M | 1% |
31,874
+3,190
| +11% | +$656K |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $6.49M | 0.99% |
52,954
-21,986
| -29% | -$2.69M |
|
41
Procter & Gamble
PG
$371B
| $6.45M | 0.98% |
58,841
-3,996
| -6% | -$438K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $6.44M | 0.98% |
54,054
-1,445
| -3% | -$172K |
|
43
American Tower
AMT
$88.7B
| $6.27M | 0.96% |
30,679
-1,543
| -5% | -$315K |
|
44
Ericsson
ERIC
$26.4B
| $6.25M | 0.95% |
657,830
+12,500
| +2% | +$119K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.18M | 0.94% |
96,600
| – | – |
|
46
Cummins
CMI
$54.6B
| $6.18M | 0.94% |
36,046
-315
| -0.9% | -$54K |
|
47
Accenture
ACN
$158B
| $6.14M | 0.94% |
33,219
-457
| -1% | -$84.4K |
|
48
McDonald's
MCD
$223B
| $6.05M | 0.92% |
29,125
-199
| -0.7% | -$41.3K |
|
49
Fortive
FTV
$16.2B
| $6.03M | 0.92% |
88,334
-1,524
| -2% | -$104K |
|
50
EOG Resources
EOG
$63.8B
| $5.85M | 0.89% |
62,781
+1,912
| +3% | +$178K |
|