NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.16%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$362M
AUM Growth
+$362M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
124
New
11
Increased
45
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.82M |
| 2 |
Deere & Co
DE
|
$2.93M |
| 3 |
Stanley Black & Decker
SWK
|
$1.78M |
| 4 |
Labcorp
LH
|
$609K |
| 5 |
HES
Hess
HES
|
$574K |
Sector Composition
| 1 | Energy | 28.48% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.61% |
| 4 | Technology | 9.3% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suburban Propane Partners
SPH
$1.21B
| $2.97M | 0.82% |
63,346
+700
| +1% | +$32.8K |
|
52
Automatic Data Processing
ADP
$121B
| $2.88M | 0.8% |
35,681
-5,310
| -13% | -$429K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $2.77M | 0.77% |
28,639
-192
| -0.7% | -$18.6K |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $2.76M | 0.76% |
+84,565
| New | +$2.76M |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.66M | 0.74% |
33,010
+1,025
| +3% | +$82.7K |
|
56
American Tower
AMT
$91.9B
| $2.53M | 0.7% |
31,700
+1,875
| +6% | +$150K |
|
57
Emerson Electric
EMR
$72.9B
| $2.29M | 0.63% |
32,627
-1,175
| -3% | -$82.5K |
|
|
EP
58
DELISTED
EL PASO CORP
EP
| $2.27M | 0.63% |
62,925
+18,450
| +41% | +$664K |
|
59
PPL Corp
PPL
$26.8B
| $2.18M | 0.6% |
72,386
+5,718
| +9% | +$172K |
|
|
MEMP
60
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.13M | 0.59% |
+96,975
| New | +$2.13M |
|
|
PNG
61
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $2.11M | 0.58% |
91,879
| – | – |
|
|
WFT
62
DELISTED
Weatherford International plc
WFT
| $2.09M | 0.58% |
+134,952
| New | +$2.09M |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $1.93M | 0.53% |
10,395
-75
| -0.7% | -$13.9K |
|
64
Exxon Mobil
XOM
$477B
| $1.91M | 0.53% |
18,851
-800
| -4% | -$81K |
|
|
65
Labcorp
LH
$22.8B
| $1.9M | 0.53% |
20,810
-6,665
| -24% | -$609K |
|
66
Realty Income
O
$53B
| $1.9M | 0.53% |
50,875
+9,225
| +22% | +$344K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.87M | 0.52% |
11,060
| – | – |
|
68
JPMorgan Chase
JPM
$824B
| $1.84M | 0.51% |
31,483
-249
| -0.8% | -$14.6K |
|
|
APU
69
DELISTED
AmeriGas Partners, L.P.
APU
| $1.81M | 0.5% |
40,600
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.78M | 0.49% |
10
| – | – |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.78M | 0.49% |
+16,840
| New | +$1.78M |
|
72
Universal Health Services
UHS
$11.6B
| $1.71M | 0.47% |
21,031
-2,720
| -11% | -$221K |
|
73
D.R. Horton
DHI
$51.3B
| $1.61M | 0.44% |
72,015
-5,925
| -8% | -$132K |
|
74
PPG Industries
PPG
$24.6B
| $1.58M | 0.44% |
8,317
-1,755
| -17% | -$333K |
|
75
Becton Dickinson
BDX
$54.3B
| $1.43M | 0.4% |
12,936
-265
| -2% | -$29.3K |
|