NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+6.96%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$718M
AUM Growth
+$45.4M
(+6.7%)
Cap. Flow
+$866K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
150
New
13
Increased
64
Reduced
57
Closed
6
Top Buys
| 1 |
Ametek
AME
|
+$7.3M |
| 2 |
Plains All American Pipeline
PAA
|
+$3.21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.65M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.12M |
| 5 |
Kellanova
K
|
+$949K |
Top Sells
| 1 |
EOG Resources
EOG
|
+$5.2M |
| 2 |
Dow Inc
DOW
|
+$2.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.73M |
| 4 |
UGI
UGI
|
+$1.64M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.47M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $8.66M | 1.21% |
192,588
+304
| +0.2% | +$13.7K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $8.61M | 1.2% |
41,964
-317
| -0.7% | -$65.1K |
|
28
Broadcom
AVGO
$1.63T
| $8.02M | 1.12% |
253,900
-330
| -0.1% | -$10.4K |
|
29
Home Depot
HD
$418B
| $7.98M | 1.11% |
36,536
-279
| -0.8% | -$60.9K |
|
30
Visa
V
$664B
| $7.77M | 1.08% |
41,340
| – | – |
|
|
31
Ametek
AME
$43.6B
| $7.3M | 1.02% |
+73,221
| New | +$7.3M |
|
32
PayPal
PYPL
$65.3B
| $7.12M | 0.99% |
65,825
+1,065
| +2% | +$115K |
|
33
Fidelity National Information Services
FIS
$36B
| $7.08M | 0.99% |
50,875
+1,696
| +3% | +$236K |
|
34
Amazon
AMZN
$2.52T
| $7.07M | 0.99% |
76,540
+3,160
| +4% | +$292K |
|
35
Chubb
CB
$111B
| $7M | 0.98% |
44,975
+424
| +1% | +$66K |
|
36
Stryker
SYK
$150B
| $6.95M | 0.97% |
33,119
+1,060
| +3% | +$223K |
|
37
Chevron
CVX
$310B
| $6.91M | 0.96% |
57,328
+1,017
| +2% | +$123K |
|
38
Accenture
ACN
$159B
| $6.86M | 0.96% |
32,598
-389
| -1% | -$81.9K |
|
39
American Tower
AMT
$90.7B
| $6.78M | 0.94% |
29,482
+517
| +2% | +$119K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $6.77M | 0.94% |
54,012
+573
| +1% | +$71.9K |
|
41
Cummins
CMI
$54.8B
| $6.7M | 0.93% |
37,436
-5
| -0% | -$895 |
|
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $6.68M | 0.93% |
263,600
-28,390
| -10% | -$719K |
|
43
Aflac
AFL
$56.9B
| $6.59M | 0.92% |
124,478
-1,060
| -0.8% | -$56.1K |
|
44
Emerson Electric
EMR
$74.7B
| $6.55M | 0.91% |
85,914
+4,204
| +5% | +$321K |
|
45
Bristol-Myers Squibb
BMY
$95.1B
| $6.54M | 0.91% |
101,878
+4,995
| +5% | +$321K |
|
46
Energy Transfer Partners
ET
$58.9B
| $6.48M | 0.9% |
504,961
-561
| -0.1% | -$7.2K |
|
47
Roper Technologies
ROP
$56.3B
| $6.42M | 0.89% |
18,115
+160
| +0.9% | +$56.7K |
|
48
Bank of America
BAC
$366B
| $6.14M | 0.85% |
174,245
+2,616
| +2% | +$92.1K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.07M | 0.85% |
96,600
| – | – |
|
50
Hubbell
HUBB
$23.2B
| $6.06M | 0.84% |
40,975
-205
| -0.5% | -$30.3K |
|