NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.89%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$366M
AUM Growth
+$366M
(+0.75%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
129
New
8
Increased
42
Reduced
59
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.53M |
| 2 |
Global Payments
GPN
|
$3.41M |
| 3 |
GE Aerospace
GE
|
$2.31M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.19M |
| 5 |
Truist Financial
TFC
|
$2.19M |
Top Sells
| 1 |
EMCI
EMC INS Group Inc
EMCI
|
$5.26M |
| 2 |
Fidus Investment
FDUS
|
$2.8M |
| 3 |
American Express
AXP
|
$1.95M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.84M |
| 5 |
Stryker
SYK
|
$1.4M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$292B
| $2.92M | 0.8% | 93,607 +74,130 | +381% | +$2.31M |
|
|
52
American Express
AXP
$231B
| $2.88M | 0.79% | 41,401 -27,988 | -40% | -$1.95M |
|
53
Energy Transfer Partners
ET
$60.8B
| $2.79M | 0.76% | 202,680 +2,250 | +1% | +$30.9K |
|
|
OKS
54
DELISTED
Oneok Partners LP
OKS
| $2.76M | 0.76% | 91,751 -11,975 | -12% | -$361K |
|
|
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
| $2.68M | 0.73% | 63,125 -43,470 | -41% | -$1.84M |
|
56
Realty Income
O
$53.7B
| $2.65M | 0.72% | 51,330 -1,180 | -2% | -$60.9K |
|
57
Ashland
ASH
$2.57B
| $2.62M | 0.72% | 25,520 -4,185 | -14% | -$430K |
|
|
FGP
58
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.58M | 0.7% | 155,214 -1,300 | -0.8% | -$21.6K |
|
59
Microsoft
MSFT
$3.77T
| $2.5M | 0.68% | 45,028 +33,644 | +296% | +$1.87M |
|
60
Intuit
INTU
$186B
| $2.44M | 0.67% | 33,172 -1,952 | -6% | -$144K |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $2.39M | 0.65% | 17,991 -1,568 | -8% | -$208K |
|
62
Alerian MLP ETF
AMLP
$10.7B
| $2.03M | 0.55% | +168,321 | New | +$2.03M |
|
|
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
| $1.81M | 0.5% | 52,900 -1,500 | -3% | -$51.4K |
|
64
Suburban Propane Partners
SPH
$1.23B
| $1.77M | 0.48% | 72,945 -1,926 | -3% | -$46.8K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.76M | 0.48% | 14,730 | – | – |
|
66
JPMorgan Chase
JPM
$829B
| $1.76M | 0.48% | 26,624 -1,364 | -5% | -$90.1K |
|
|
NGLS
67
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.76M | 0.48% | 106,260 -21,375 | -17% | -$353K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.47% | 8,445 -24 | -0.3% | -$4.92K |
|
|
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.73M | 0.47% | 59,581 -34,485 | -37% | -$999K |
|
70
Automatic Data Processing
ADP
$123B
| $1.72M | 0.47% | 20,315 -1,070 | -5% | -$90.6K |
|
71
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.72M | 0.47% | 23,493 -1,449 | -6% | -$106K |
|
72
Chubb
CB
$110B
| $1.68M | 0.46% | 14,380 +6,465 | +82% | +$755K |
|
73
Becton Dickinson
BDX
$55.3B
| $1.65M | 0.45% | 10,688 +1,120 | +12% | +$173K |
|
74
Exxon Mobil
XOM
$487B
| $1.47M | 0.4% | 18,892 +3,421 | +22% | +$267K |
|
75
Emerson Electric
EMR
$74.3B
| $1.35M | 0.37% | 28,250 -1,975 | -7% | -$94.5K |
|