NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-1.13%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$409M
AUM Growth
-$2.15M
(-0.52%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
128
New
7
Increased
48
Reduced
48
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.17M |
| 2 |
LKQ Corp
LKQ
|
$2.18M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.27M |
| 4 |
TGI
Triumph Group
TGI
|
$741K |
| 5 |
Viatris
VTRS
|
$722K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$4.15M |
| 2 |
Fidus Investment
FDUS
|
$1.55M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1M |
| 4 |
Enterprise Products Partners
EPD
|
$798K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$711K |
Sector Composition
| 1 | Energy | 28.62% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.5B
| $3.65M | 0.89% |
111,835
+8,285
| +8% | +$270K |
|
|
NE
52
DELISTED
Noble Corporation
NE
| $3.61M | 0.88% |
162,459
-1,864
| -1% | -$41.4K |
|
|
HES
53
DELISTED
Hess
HES
| $3.56M | 0.87% |
37,711
-1,615
| -4% | -$152K |
|
|
FGP
54
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.56M | 0.87% |
132,314
| – | – |
|
|
MEMP
55
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.3M | 0.81% |
149,775
+28,200
| +23% | +$620K |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $3.29M | 0.81% |
36,159
+1,850
| +5% | +$168K |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.23M | 0.79% |
34,605
-25
| -0.1% | -$2.33K |
|
58
Chevron
CVX
$310B
| $3.11M | 0.76% |
26,100
+81
| +0.3% | +$9.66K |
|
59
Suburban Propane Partners
SPH
$1.2B
| $2.87M | 0.7% |
64,346
+1,000
| +2% | +$44.6K |
|
60
American Tower
AMT
$92.9B
| $2.73M | 0.67% |
29,170
-750
| -3% | -$70.2K |
|
61
Intuit
INTU
$188B
| $2.56M | 0.63% |
34,775
-1,970
| -5% | -$145K |
|
|
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
| $2.48M | 0.61% |
54,400
+6,900
| +15% | +$315K |
|
63
Realty Income
O
$54.2B
| $2.37M | 0.58% |
60,006
+413
| +0.7% | +$16.3K |
|
64
NOV
NOV
$4.95B
| $2.24M | 0.55% |
29,465
+35
| +0.1% | +$2.66K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.51% |
10
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$664B
| $1.93M | 0.47% |
9,725
-235
| -2% | -$46.6K |
|
67
Emerson Electric
EMR
$74.6B
| $1.85M | 0.45% |
29,492
-305
| -1% | -$19.1K |
|
68
Automatic Data Processing
ADP
$120B
| $1.81M | 0.44% |
24,837
-945
| -4% | -$68.9K |
|
69
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.66M | 0.41% |
69,216
+216
| +0.3% | +$5.18K |
|
70
Exxon Mobil
XOM
$466B
| $1.65M | 0.4% |
17,553
+1
| +0% | +$94 |
|
71
PPG Industries
PPG
$24.8B
| $1.45M | 0.36% |
14,774
-250
| -2% | -$24.6K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.44M | 0.35% |
15,190
-6,930
| -31% | -$657K |
|
73
JPMorgan Chase
JPM
$809B
| $1.39M | 0.34% |
23,006
-2,149
| -9% | -$129K |
|
|
MLPI
74
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.37M | 0.33% |
29,950
+410
| +1% | +$18.7K |
|
|
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.27M | 0.31% |
+101,815
| New | +$1.27M |
|