NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+1.88%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.73M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$7.16M |
| 4 |
Qualcomm
QCOM
|
$6.45M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.86% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.05% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ashland
ASH
$2.48B
| $2.65M | 0.89% |
+64,825
| New | +$2.65M |
|
52
Eaton
ETN
$135B
| $2.54M | 0.85% |
+38,520
| New | +$2.54M |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $2.49M | 0.84% |
+29,366
| New | +$2.49M |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.09M | 0.7% |
+24,410
| New | +$2.09M |
|
|
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
| $2.01M | 0.67% |
+40,600
| New | +$2.01M |
|
56
Stanley Black & Decker
SWK
$11.5B
| $1.99M | 0.67% |
+25,755
| New | +$1.99M |
|
|
PNG
57
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $1.93M | 0.65% |
+91,879
| New | +$1.93M |
|
58
Emerson Electric
EMR
$74.4B
| $1.9M | 0.64% |
+34,777
| New | +$1.9M |
|
59
PPL Corp
PPL
$26.9B
| $1.9M | 0.64% |
+67,320
| New | +$1.9M |
|
60
iShares Core S&P 500 ETF
IVV
$664B
| $1.84M | 0.62% |
+11,410
| New | +$1.84M |
|
|
EP
61
DELISTED
EL PASO CORP
EP
| $1.76M | 0.59% |
+40,325
| New | +$1.76M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.69M | 0.57% |
+10
| New | +$1.69M |
|
63
Raymond James Financial
RJF
$34B
| $1.68M | 0.57% |
+58,695
| New | +$1.68M |
|
64
Universal Health Services
UHS
$11.8B
| $1.63M | 0.55% |
+24,315
| New | +$1.63M |
|
65
Exxon Mobil
XOM
$481B
| $1.63M | 0.55% |
+17,999
| New | +$1.63M |
|
66
PPG Industries
PPG
$24.7B
| $1.58M | 0.53% |
+21,560
| New | +$1.58M |
|
67
Realty Income
O
$53.1B
| $1.47M | 0.49% |
+36,146
| New | +$1.47M |
|
68
Becton Dickinson
BDX
$54.5B
| $1.45M | 0.49% |
+15,069
| New | +$1.45M |
|
69
JPMorgan Chase
JPM
$835B
| $1.35M | 0.45% |
+25,639
| New | +$1.35M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.29M | 0.43% |
+22,000
| New | +$1.29M |
|
71
IBM
IBM
$231B
| $1.25M | 0.42% |
+6,828
| New | +$1.25M |
|
72
American Tower
AMT
$90.8B
| $1.17M | 0.39% |
+16,025
| New | +$1.17M |
|
73
Bank of America
BAC
$375B
| $1.02M | 0.34% |
+79,176
| New | +$1.02M |
|
74
Coca-Cola
KO
$294B
| $1.01M | 0.34% |
+25,227
| New | +$1.01M |
|
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1M | 0.34% |
+93,495
| New | +$1M |
|