NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+7.46%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$411M
AUM Growth
+$36M
(+9.6%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
126
New
10
Increased
37
Reduced
61
Closed
5
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$6.79M |
| 2 |
LKQ Corp
LKQ
|
$2.04M |
| 3 |
eBay
EBAY
|
$1.94M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.87M |
| 5 |
Fidus Investment
FDUS
|
$1.55M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.63M |
| 2 |
KMI
KINDER MORGAN,INC
KMI
|
$2.73M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.15M |
| 4 |
Apple
AAPL
|
$738K |
| 5 |
D.R. Horton
DHI
|
$736K |
Sector Composition
| 1 | Energy | 28.6% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 8.11% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.6B
| $3.75M | 0.91% |
6,992
+63
| +0.9% | +$33.8K |
|
|
FGP
52
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.62M | 0.88% |
132,314
| – | – |
|
53
Chevron
CVX
$310B
| $3.4M | 0.83% |
26,019
-1,895
| -7% | -$247K |
|
|
EP
54
DELISTED
EL PASO CORP
EP
| $3.35M | 0.81% |
92,350
+6,750
| +8% | +$245K |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $3.16M | 0.77% |
34,309
+265
| +0.8% | +$24.4K |
|
|
MEMP
56
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.95M | 0.72% |
121,575
+10,400
| +9% | +$252K |
|
57
Suburban Propane Partners
SPH
$1.2B
| $2.91M | 0.71% |
63,346
| – | – |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.85M | 0.69% |
34,630
+1,120
| +3% | +$92.1K |
|
59
American Tower
AMT
$92.9B
| $2.69M | 0.66% |
29,920
-1,675
| -5% | -$151K |
|
60
Realty Income
O
$54.2B
| $2.57M | 0.62% |
59,593
+2,936
| +5% | +$126K |
|
61
Intuit
INTU
$188B
| $2.54M | 0.62% |
36,745
-3,550
| -9% | -$245K |
|
62
NOV
NOV
$4.95B
| $2.42M | 0.59% |
29,430
-7,139
| -20% | -$588K |
|
|
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
| $2.16M | 0.52% |
47,500
+2,900
| +7% | +$132K |
|
|
64
LKQ Corp
LKQ
$8.33B
| $2.04M | 0.5% |
+76,233
| New | +$2.04M |
|
65
Emerson Electric
EMR
$74.6B
| $1.98M | 0.48% |
29,797
-200
| -0.7% | -$13.3K |
|
66
iShares Core S&P 500 ETF
IVV
$664B
| $1.96M | 0.48% |
9,960
-285
| -3% | -$56.1K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.9M | 0.46% |
22,120
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.46% |
10
| – | – |
|
69
Automatic Data Processing
ADP
$120B
| $1.8M | 0.44% |
25,782
-1,327
| -5% | -$92.4K |
|
70
Exxon Mobil
XOM
$466B
| $1.77M | 0.43% |
17,552
-639
| -4% | -$64.3K |
|
71
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.68M | 0.41% |
69,000
+5,175
| +8% | +$126K |
|
72
PPG Industries
PPG
$24.8B
| $1.58M | 0.38% |
15,024
-90
| -0.6% | -$9.46K |
|
|
73
Fidus Investment
FDUS
$757M
| $1.55M | 0.38% |
+75,224
| New | +$1.55M |
|
74
Becton Dickinson
BDX
$55.1B
| $1.46M | 0.36% |
12,670
-410
| -3% | -$47.3K |
|
75
JPMorgan Chase
JPM
$809B
| $1.45M | 0.35% |
25,155
-4,570
| -15% | -$263K |
|