NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.9%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$356M
AUM Growth
+$356M
(-2.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
129
New
10
Increased
34
Reduced
64
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$3.53M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.96M |
| 3 |
PPL Corp
PPL
|
$2.85M |
| 4 |
Occidental Petroleum
OXY
|
$2.81M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.74M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.67M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.68M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.39M |
| 4 |
American Express
AXP
|
$2.21M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Energy | 14.26% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 8.41% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $3.11M | 0.87% | 49,805 -1,525 | -3% | -$95.3K |
|
52
Home Depot
HD
$405B
| $3.04M | 0.85% | 22,805 +13,430 | +143% | +$1.79M |
|
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.96M | 0.83% | +55,857 | New | +$2.96M |
|
|
54
Occidental Petroleum
OXY
$46.9B
| $2.81M | 0.79% | +41,087 | New | +$2.81M |
|
55
Exxon Mobil
XOM
$487B
| $2.81M | 0.79% | 33,572 +14,680 | +78% | +$1.23M |
|
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.74M | 0.77% | +55,155 | New | +$2.74M |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $2.73M | 0.77% | 40,210 -4,463 | -10% | -$303K |
|
|
NS
58
DELISTED
NuStar Energy L.P.
NS
| $2.67M | 0.75% | 66,135 -21,254 | -24% | -$859K |
|
|
FGP
59
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.6M | 0.73% | 149,289 -5,925 | -4% | -$103K |
|
|
OKS
60
DELISTED
Oneok Partners LP
OKS
| $2.57M | 0.72% | 81,865 -9,886 | -11% | -$310K |
|
61
Ashland
ASH
$2.57B
| $2.37M | 0.67% | 21,565 -3,955 | -15% | -$435K |
|
|
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
| $2.31M | 0.65% | 53,020 +120 | +0.2% | +$5.22K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.29M | 0.64% | 70,804 -26,927 | -28% | -$871K |
|
64
Automatic Data Processing
ADP
$123B
| $2.29M | 0.64% | 25,500 +5,185 | +26% | +$465K |
|
65
Perrigo
PRGO
$3.27B
| $2.24M | 0.63% | 17,529 +10,086 | +136% | +$1.29M |
|
66
Suburban Propane Partners
SPH
$1.23B
| $1.96M | 0.55% | 65,585 -7,360 | -10% | -$220K |
|
67
eBay
EBAY
$41.4B
| $1.93M | 0.54% | 80,773 -25,769 | -24% | -$615K |
|
|
EEP
68
DELISTED
Enbridge Energy Partners
EEP
| $1.9M | 0.53% | 103,685 -30,589 | -23% | -$561K |
|
69
Targa Resources
TRGP
$36.1B
| $1.89M | 0.53% | +63,244 | New | +$1.89M |
|
70
Intuit
INTU
$186B
| $1.88M | 0.53% | 18,109 -15,063 | -45% | -$1.57M |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 0.51% | 8,860 +415 | +5% | +$85.8K |
|
72
Becton Dickinson
BDX
$55.3B
| $1.67M | 0.47% | 10,968 +280 | +3% | +$42.5K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.61M | 0.45% | 13,910 +3,725 | +37% | +$432K |
|
74
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.58M | 0.44% | 21,980 -1,513 | -6% | -$109K |
|
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.36M | 0.38% | 95,060 +65 | +0.1% | +$928 |
|