NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.74%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$405M
AUM Growth
+$405M
(+0.35%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
117
New
4
Increased
46
Reduced
47
Closed
8
Top Buys
| 1 |
Aptiv
APTV
|
$5.85M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4.17M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.09M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$5.45M |
| 2 |
Viatris
VTRS
|
$3.02M |
| 3 |
Global Payments
GPN
|
$1.14M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.13M |
| 5 |
Emerson Electric
EMR
|
$1.08M |
Sector Composition
| 1 | Energy | 22.31% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $3.87M | 0.95% | 52,281 -4,837 | -8% | -$358K |
|
52
American Tower
AMT
$95.5B
| $3.66M | 0.9% | 39,275 +5,685 | +17% | +$530K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $3.53M | 0.87% | 37,112 +943 | +3% | +$89.7K |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.28M | 0.81% | 82,821 -2,169 | -3% | -$85.9K |
|
|
OKS
55
DELISTED
Oneok Partners LP
OKS
| $3.26M | 0.8% | 95,841 -2,625 | -3% | -$89.3K |
|
|
FGP
56
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.15M | 0.78% | 139,964 +6,700 | +5% | +$151K |
|
|
MEMP
57
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.13M | 0.77% | 210,725 +17,875 | +9% | +$265K |
|
58
Suburban Propane Partners
SPH
$1.23B
| $2.62M | 0.65% | 65,771 +1,600 | +2% | +$63.8K |
|
59
Realty Income
O
$53.7B
| $2.5M | 0.62% | 56,360 -2,285 | -4% | -$101K |
|
60
Intuit
INTU
$186B
| $2.5M | 0.62% | 32,030 +725 | +2% | +$56.5K |
|
|
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
| $2.49M | 0.61% | 54,400 | – | – |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $1.8M | 0.44% | 8,701 -555 | -6% | -$115K |
|
63
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.78M | 0.44% | 23,405 +316 | +1% | +$24K |
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.77M | 0.44% | 43,235 +30,193 | +232% | +$1.23M |
|
65
JPMorgan Chase
JPM
$829B
| $1.71M | 0.42% | 25,253 -1,108 | -4% | -$75.1K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $1.71M | 0.42% | 14,730 -200 | -1% | -$23.2K |
|
67
PPG Industries
PPG
$25.1B
| $1.58M | 0.39% | 13,772 +6,875 | +100% | +$789K |
|
68
Automatic Data Processing
ADP
$123B
| $1.57M | 0.39% | 19,550 -1,606 | -8% | -$129K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $1.47M | 0.36% | 23,070 +13,025 | +130% | +$827K |
|
70
Exxon Mobil
XOM
$487B
| $1.44M | 0.36% | 17,346 -327 | -2% | -$27.2K |
|
71
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.34% | 9,713 +169 | +2% | +$23.9K |
|
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.26M | 0.31% | 95,295 | – | – |
|
73
Home Depot
HD
$405B
| $1.17M | 0.29% | 10,555 -20 | -0.2% | -$2.22K |
|
|
MLPI
74
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.09M | 0.27% | 31,040 -525 | -2% | -$18.4K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.27% | 9,228 +285 | +3% | +$33.6K |
|