NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-12.6%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$810M
AUM Growth
-$128M
(-14%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
186
New
11
Increased
72
Reduced
59
Closed
23
Top Buys
| 1 |
Thor Industries
THO
|
$7.37M |
| 2 |
Realty Income
O
|
$5.87M |
| 3 |
Merck
MRK
|
$5.03M |
| 4 |
Duke Energy
DUK
|
$5M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.23M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.83M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.81M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.29M |
| 4 |
American Tower
AMT
|
$3.76M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.2M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Industrials | 8.63% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $9.31M | 1.15% |
33,933
+1,060
| +3% | +$291K |
|
27
Lockheed Martin
LMT
$108B
| $9.18M | 1.13% |
21,360
+282
| +1% | +$121K |
|
28
PepsiCo
PEP
$200B
| $8.72M | 1.08% |
52,344
-281
| -0.5% | -$46.8K |
|
29
C.H. Robinson
CHRW
$14.9B
| $8.52M | 1.05% |
84,043
+1,856
| +2% | +$188K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.41M | 1.04% |
116,491
+16,767
| +17% | +$1.21M |
|
31
Alerian MLP ETF
AMLP
$10.5B
| $8.28M | 1.02% |
240,475
| – | – |
|
32
Booking.com
BKNG
$178B
| $8.14M | 1% |
4,654
+5
| +0.1% | +$8.75K |
|
33
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.11M | 1% |
113,366
+10,594
| +10% | +$758K |
|
|
34
American Tower
AMT
$92.9B
| $8.07M | 1% |
31,574
-14,723
| -32% | -$3.76M |
|
35
Ametek
AME
$43.3B
| $8.03M | 0.99% |
73,113
+743
| +1% | +$81.6K |
|
36
Ameriprise Financial
AMP
$46.1B
| $8M | 0.99% |
33,643
+1,480
| +5% | +$352K |
|
37
Zoetis
ZTS
$67.9B
| $7.92M | 0.98% |
46,094
-966
| -2% | -$166K |
|
38
Emerson Electric
EMR
$74.6B
| $7.92M | 0.98% |
99,561
+2,370
| +2% | +$189K |
|
39
Verizon
VZ
$187B
| $7.81M | 0.96% |
153,794
+10,516
| +7% | +$534K |
|
40
Keysight
KEYS
$28.9B
| $7.8M | 0.96% |
56,592
-1,651
| -3% | -$228K |
|
|
41
NextEra Energy, Inc.
NEE
$146B
| $7.73M | 0.95% |
99,727
-41,347
| -29% | -$3.2M |
|
42
Stryker
SYK
$150B
| $7.72M | 0.95% |
38,815
+136
| +0.4% | +$27.1K |
|
43
Hubbell
HUBB
$23.2B
| $7.56M | 0.93% |
42,333
+1,291
| +3% | +$231K |
|
44
Lowe's Companies
LOW
$151B
| $7.51M | 0.93% |
43,001
+1,559
| +4% | +$272K |
|
|
45
Thor Industries
THO
$5.94B
| $7.37M | 0.91% |
+98,575
| New | +$7.37M |
|
46
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.37M | 0.91% |
100,079
+4,304
| +4% | +$317K |
|
47
Polaris
PII
$3.33B
| $7.26M | 0.9% |
73,169
+5,079
| +7% | +$504K |
|
48
Cummins
CMI
$55.1B
| $7.19M | 0.89% |
37,157
+2,660
| +8% | +$515K |
|
49
Accenture
ACN
$159B
| $7.08M | 0.87% |
25,495
+416
| +2% | +$116K |
|
50
Chevron
CVX
$310B
| $6.94M | 0.86% |
47,949
-1,929
| -4% | -$279K |
|