NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-9.99%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$363M
AUM Growth
-$42.1M
(-10%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
131
New
22
Increased
45
Reduced
43
Closed
10
Top Buys
| 1 |
3M
MMM
|
$5.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
| 3 |
PayPal
PYPL
|
$4.26M |
| 4 |
EOG Resources
EOG
|
$3.39M |
| 5 |
UnitedHealth
UNH
|
$3.36M |
Top Sells
| 1 |
Eaton
ETN
|
$6.74M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$5.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$3.13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.55M |
Sector Composition
| 1 | Energy | 18.89% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 0.85% |
25,358
+17,240
| +212% | +$2.11M |
|
|
FGP
52
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.09M | 0.85% |
156,514
+16,550
| +12% | +$327K |
|
|
OKS
53
DELISTED
Oneok Partners LP
OKS
| $3.04M | 0.84% |
103,726
+7,885
| +8% | +$231K |
|
54
Ashland
ASH
$2.51B
| $2.99M | 0.82% |
60,717
-18,151
| -23% | -$894K |
|
55
eBay
EBAY
$42.3B
| $2.9M | 0.8% |
118,842
-93,565
| -44% | -$2.29M |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.86M | 0.79% |
94,066
+11,245
| +14% | +$342K |
|
57
Fidus Investment
FDUS
$757M
| $2.8M | 0.77% |
+203,324
| New | +$2.8M |
|
|
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
| $2.68M | 0.74% |
45,223
-7,058
| -14% | -$418K |
|
59
AT&T
T
$212B
| $2.61M | 0.72% |
+106,221
| New | +$2.61M |
|
60
Realty Income
O
$54.2B
| $2.49M | 0.68% |
54,190
-3,974
| -7% | -$182K |
|
61
Suburban Propane Partners
SPH
$1.2B
| $2.46M | 0.68% |
74,871
+9,100
| +14% | +$299K |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $2.4M | 0.66% |
19,559
-17,553
| -47% | -$2.15M |
|
63
Intuit
INTU
$188B
| $2.32M | 0.64% |
35,124
+3,094
| +10% | +$204K |
|
|
APU
64
DELISTED
AmeriGas Partners, L.P.
APU
| $2.26M | 0.62% |
54,400
| – | – |
|
65
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.74M | 0.48% |
74,826
+4,611
| +7% | +$107K |
|
66
Automatic Data Processing
ADP
$120B
| $1.72M | 0.47% |
21,385
+1,835
| +9% | +$147K |
|
67
JPMorgan Chase
JPM
$809B
| $1.71M | 0.47% |
27,988
+2,735
| +11% | +$167K |
|
68
iShares Core S&P 500 ETF
IVV
$664B
| $1.63M | 0.45% |
8,469
-232
| -3% | -$44.7K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.59M | 0.44% |
14,730
| – | – |
|
70
Stryker
SYK
$150B
| $1.4M | 0.39% |
+14,903
| New | +$1.4M |
|
71
Emerson Electric
EMR
$74.6B
| $1.34M | 0.37% |
30,225
+21,275
| +238% | +$940K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.31M | 0.36% |
39,510
-3,725
| -9% | -$123K |
|
73
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.29M | 0.35% |
22,420
-650
| -3% | -$37.3K |
|
74
Becton Dickinson
BDX
$55.1B
| $1.27M | 0.35% |
9,807
-149
| -1% | -$19.3K |
|
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.22M | 0.34% |
95,995
+700
| +0.7% | +$8.87K |
|