NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.35%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$404M
AUM Growth
+$404M
(+0.44%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
123
New
8
Increased
41
Reduced
48
Closed
10
Top Buys
| 1 |
FedEx
FDX
|
$6.07M |
| 2 |
Medtronic
MDT
|
$5.09M |
| 3 |
Bank of New York Mellon
BK
|
$4.61M |
| 4 |
Dollar General
DG
|
$3.65M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.05M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$7.32M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.69M |
| 3 |
Regions Financial
RF
|
$3.97M |
| 4 |
LKQ Corp
LKQ
|
$3.22M |
| 5 |
Genworth Financial
GNW
|
$2.89M |
Sector Composition
| 1 | Energy | 23.23% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $3.3M | 0.82% | 65,195 +40,310 | +162% | +$2.04M |
|
|
FGP
52
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.25M | 0.8% | 133,264 +1,550 | +1% | +$37.8K |
|
53
American Tower
AMT
$95.5B
| $3.16M | 0.78% | 33,590 +4,920 | +17% | +$463K |
|
|
MEMP
54
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.13M | 0.77% | 192,850 +44,850 | +30% | +$727K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $3.05M | 0.76% | +50,367 | New | +$3.05M |
|
56
Realty Income
O
$53.7B
| $3.03M | 0.75% | 58,645 -550 | -0.9% | -$28.4K |
|
57
Suburban Propane Partners
SPH
$1.23B
| $2.76M | 0.68% | 64,171 -175 | -0.3% | -$7.52K |
|
|
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
| $2.6M | 0.64% | 54,400 | – | – |
|
59
Intuit
INTU
$186B
| $2.47M | 0.61% | 31,305 -1,700 | -5% | -$134K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 0.48% | 9,256 -84 | -0.9% | -$17.5K |
|
61
Automatic Data Processing
ADP
$123B
| $1.81M | 0.45% | 21,156 -450 | -2% | -$38.5K |
|
62
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.76M | 0.44% | 23,089 -39 | -0.2% | -$2.97K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.72M | 0.43% | 14,930 +40 | +0.3% | +$4.61K |
|
64
Emerson Electric
EMR
$74.3B
| $1.61M | 0.4% | 28,487 -1,060 | -4% | -$60K |
|
65
JPMorgan Chase
JPM
$829B
| $1.6M | 0.4% | 26,361 +767 | +3% | +$46.5K |
|
66
PPG Industries
PPG
$25.1B
| $1.56M | 0.39% | 6,897 -440 | -6% | -$99.3K |
|
67
Exxon Mobil
XOM
$487B
| $1.5M | 0.37% | 17,673 +20 | +0.1% | +$1.7K |
|
68
Becton Dickinson
BDX
$55.3B
| $1.37M | 0.34% | 9,544 -562 | -6% | -$80.7K |
|
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.28M | 0.32% | 95,295 -4,720 | -5% | -$63.3K |
|
70
Home Depot
HD
$405B
| $1.2M | 0.3% | 10,575 -60 | -0.6% | -$6.81K |
|
|
MLPI
71
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.2M | 0.3% | 31,565 -140 | -0.4% | -$5.31K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.27% | 8,118 | – | – |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.06M | 0.26% | 8,943 +175 | +2% | +$20.7K |
|
74
Truist Financial
TFC
$60.4B
| $991K | 0.25% | 25,420 | – | – |
|
75
Coca-Cola
KO
$297B
| $944K | 0.23% | 23,281 -85 | -0.4% | -$3.45K |
|