NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+1.51%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$402M
AUM Growth
-$6.58M
(-1.6%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
127
New
5
Increased
49
Reduced
44
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$5.2M |
| 2 |
Norfolk Southern
NSC
|
$4.97M |
| 3 |
Schlumberger
SLB
|
$3.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$1.02M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$5.31M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.68M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$4.24M |
| 4 |
EP
EL PASO CORP
EP
|
$3.77M |
| 5 |
Freeport-McMoran
FCX
|
$3.65M |
Sector Composition
| 1 | Energy | 24.44% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGP
51
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.9M | 0.72% |
131,714
-600
| -0.5% | -$13.2K |
|
52
Genworth Financial
GNW
$3.52B
| $2.89M | 0.72% |
340,262
-109,700
| -24% | -$932K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $2.88M | 0.72% |
+108,878
| New | +$2.88M |
|
54
American Tower
AMT
$92.9B
| $2.83M | 0.7% |
28,670
-500
| -2% | -$49.4K |
|
55
Realty Income
O
$54.2B
| $2.82M | 0.7% |
61,089
+1,083
| +2% | +$50.1K |
|
56
Suburban Propane Partners
SPH
$1.2B
| $2.78M | 0.69% |
64,346
| – | – |
|
|
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
| $2.61M | 0.65% |
54,400
| – | – |
|
58
Intuit
INTU
$188B
| $2.56M | 0.64% |
33,005
-1,770
| -5% | -$137K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.26M | 0.56% |
10
| – | – |
|
|
MEMP
60
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.16M | 0.54% |
148,000
-1,775
| -1% | -$25.9K |
|
61
iShares Core S&P 500 ETF
IVV
$664B
| $1.93M | 0.48% |
9,340
-385
| -4% | -$79.6K |
|
62
Emerson Electric
EMR
$74.6B
| $1.82M | 0.45% |
29,547
+55
| +0.2% | +$3.4K |
|
63
Automatic Data Processing
ADP
$120B
| $1.8M | 0.45% |
21,606
-3,231
| -13% | -$269K |
|
64
NOV
NOV
$4.95B
| $1.78M | 0.44% |
27,110
-2,355
| -8% | -$154K |
|
65
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.71M | 0.42% |
69,384
+168
| +0.2% | +$4.14K |
|
66
PPG Industries
PPG
$24.8B
| $1.7M | 0.42% |
14,674
-100
| -0.7% | -$11.6K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.67M | 0.41% |
14,890
-300
| -2% | -$33.6K |
|
68
Exxon Mobil
XOM
$466B
| $1.63M | 0.41% |
17,653
+100
| +0.6% | +$9.25K |
|
69
JPMorgan Chase
JPM
$809B
| $1.6M | 0.4% |
25,594
+2,588
| +11% | +$162K |
|
70
Becton Dickinson
BDX
$55.1B
| $1.41M | 0.35% |
10,359
-866
| -8% | -$118K |
|
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.35M | 0.34% |
100,015
-1,800
| -2% | -$24.3K |
|
|
MLPI
72
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.29M | 0.32% |
31,705
+1,755
| +6% | +$71.2K |
|
|
AHD
73
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.27M | 0.32% |
40,800
+32,700
| +404% | +$1.02M |
|
74
Bank of America
BAC
$369B
| $1.16M | 0.29% |
64,896
-650
| -1% | -$11.6K |
|
75
Dollar Tree
DLTR
$20.6B
| $1.14M | 0.28% |
16,180
-2,040
| -11% | -$144K |
|