NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+4.13%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$321M
AUM Growth
+$23.6M
(+7.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
116
New
6
Increased
61
Reduced
32
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$2.21M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.71M |
| 3 |
Eaton
ETN
|
$1.12M |
| 4 |
American Tower
AMT
|
$1.02M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$967K |
Top Sells
| 1 |
American Express
AXP
|
$680K |
| 2 |
Automatic Data Processing
ADP
|
$624K |
| 3 |
Stanley Black & Decker
SWK
|
$552K |
| 4 |
Deere & Co
DE
|
$452K |
| 5 |
Labcorp
LH
|
$427K |
Sector Composition
| 1 | Energy | 29.14% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 9.44% |
| 4 | Technology | 9.05% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suburban Propane Partners
SPH
$1.2B
| $2.93M | 0.91% |
62,646
+151
| +0.2% | +$7.07K |
|
|
52
Labcorp
LH
$23.2B
| $2.72M | 0.85% |
31,981
-5,011
| -14% | -$427K |
|
53
PepsiCo
PEP
$200B
| $2.72M | 0.85% |
34,253
+11
| +0% | +$874 |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $2.57M | 0.8% |
28,831
-535
| -2% | -$47.7K |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.55M | 0.79% |
31,985
+7,575
| +31% | +$605K |
|
|
56
American Tower
AMT
$92.9B
| $2.21M | 0.69% |
29,825
+13,800
| +86% | +$1.02M |
|
57
Emerson Electric
EMR
$74.6B
| $2.19M | 0.68% |
33,802
-975
| -3% | -$63.1K |
|
|
PNG
58
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $2.14M | 0.67% |
91,879
| – | – |
|
59
PPL Corp
PPL
$26.6B
| $2.03M | 0.63% |
71,578
+4,258
| +6% | +$120K |
|
|
EP
60
DELISTED
EL PASO CORP
EP
| $1.88M | 0.58% |
44,475
+4,150
| +10% | +$175K |
|
61
Universal Health Services
UHS
$12.1B
| $1.78M | 0.55% |
23,751
-564
| -2% | -$42.3K |
|
|
62
Stanley Black & Decker
SWK
$12.1B
| $1.78M | 0.55% |
19,655
-6,100
| -24% | -$552K |
|
63
iShares Core S&P 500 ETF
IVV
$664B
| $1.77M | 0.55% |
10,470
-940
| -8% | -$159K |
|
|
APU
64
DELISTED
AmeriGas Partners, L.P.
APU
| $1.75M | 0.54% |
40,600
| – | – |
|
|
MDRX
65
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.71M | 0.53% |
+115,295
| New | +$1.71M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $1.71M | 0.53% |
22,120
+120
| +0.5% | +$9.25K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.7M | 0.53% |
10
| – | – |
|
68
Exxon Mobil
XOM
$466B
| $1.69M | 0.53% |
19,651
+1,652
| +9% | +$142K |
|
69
PPG Industries
PPG
$24.8B
| $1.68M | 0.52% |
20,144
-1,416
| -7% | -$118K |
|
70
Realty Income
O
$54.2B
| $1.66M | 0.52% |
42,983
+6,837
| +19% | +$263K |
|
71
JPMorgan Chase
JPM
$809B
| $1.64M | 0.51% |
31,732
+6,093
| +24% | +$315K |
|
72
D.R. Horton
DHI
$54.2B
| $1.51M | 0.47% |
77,940
+34,750
| +80% | +$675K |
|
73
Raymond James Financial
RJF
$33B
| $1.32M | 0.41% |
47,558
-11,137
| -19% | -$309K |
|
74
Becton Dickinson
BDX
$55.1B
| $1.32M | 0.41% |
13,531
-1,538
| -10% | -$150K |
|
75
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.06M | 0.33% |
52,455
-150
| -0.3% | -$3.03K |
|