NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+2.95%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$375M
AUM Growth
+$13.3M
(+3.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
125
New
4
Increased
52
Reduced
43
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
$3.46M |
| 2 |
Regions Financial
RF
|
$3.15M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3M |
| 4 |
Freeport-McMoran
FCX
|
$2.97M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.39M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.34M |
| 2 |
Enterprise Products Partners
EPD
|
$3.42M |
| 3 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$2.11M |
| 4 |
Labcorp
LH
|
$1.9M |
| 5 |
Viatris
VTRS
|
$1.88M |
Sector Composition
| 1 | Energy | 28.11% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Regions Financial
RF
$24.1B
| $3.15M | 0.84% |
+283,050
| New | +$3.15M |
|
|
FGP
52
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.06M | 0.81% |
132,314
| – | – |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $3.04M | 0.81% |
34,044
+5,405
| +19% | +$483K |
|
|
CTRX
54
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3M | 0.8% |
+67,115
| New | +$3M |
|
|
KMI
55
DELISTED
KINDER MORGAN,INC
KMI
| $2.73M | 0.73% |
83,882
+68,800
| +456% | +$2.24M |
|
56
Suburban Propane Partners
SPH
$1.2B
| $2.63M | 0.7% |
63,346
| – | – |
|
57
Intuit
INTU
$188B
| $2.61M | 0.7% |
40,295
-16,465
| -29% | -$1.07M |
|
|
EP
58
DELISTED
EL PASO CORP
EP
| $2.6M | 0.69% |
85,600
+22,675
| +36% | +$689K |
|
59
American Tower
AMT
$92.9B
| $2.59M | 0.69% |
31,595
-105
| -0.3% | -$8.6K |
|
60
NOV
NOV
$4.95B
| $2.57M | 0.68% |
36,569
-13,892
| -28% | -$976K |
|
|
MEMP
61
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.51M | 0.67% |
111,175
+14,200
| +15% | +$320K |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.48M | 0.66% |
33,510
+500
| +2% | +$37K |
|
63
Realty Income
O
$54.2B
| $2.24M | 0.6% |
56,657
+4,154
| +8% | +$164K |
|
64
Emerson Electric
EMR
$74.6B
| $2M | 0.53% |
29,997
-2,630
| -8% | -$176K |
|
65
iShares Core S&P 500 ETF
IVV
$664B
| $1.93M | 0.51% |
10,245
-150
| -1% | -$28.2K |
|
|
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
| $1.88M | 0.5% |
44,600
+4,000
| +10% | +$169K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.5% |
10
| – | – |
|
68
Automatic Data Processing
ADP
$120B
| $1.84M | 0.49% |
27,109
-13,532
| -33% | -$918K |
|
69
JPMorgan Chase
JPM
$809B
| $1.81M | 0.48% |
29,725
-1,758
| -6% | -$107K |
|
70
Exxon Mobil
XOM
$466B
| $1.78M | 0.47% |
18,191
-660
| -4% | -$64.5K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.54M | 0.41% |
22,120
| – | – |
|
72
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.52M | 0.4% |
63,825
+5,595
| +10% | +$133K |
|
73
Becton Dickinson
BDX
$55.1B
| $1.49M | 0.4% |
13,080
-179
| -1% | -$20.4K |
|
74
PPG Industries
PPG
$24.8B
| $1.46M | 0.39% |
15,114
-1,520
| -9% | -$147K |
|
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.15M | 0.31% |
94,165
-3,830
| -4% | -$46.7K |
|