NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.43%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$371M
AUM Growth
+$371M
(+4.2%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
118
New
8
Increased
38
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.56M |
| 2 |
Starbucks
SBUX
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 5 |
Automatic Data Processing
ADP
|
$1.63M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.9M |
| 2 |
Aptiv
APTV
|
$4.14M |
| 3 |
Perrigo
PRGO
|
$2.24M |
| 4 |
eBay
EBAY
|
$1.93M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.61M |
Sector Composition
| 1 | Energy | 15.9% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 7.83% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.39M | 0.91% | 64,620 +9,465 | +17% | +$497K |
|
|
52
Starbucks
SBUX
$100B
| $3.34M | 0.9% | +58,486 | New | +$3.34M |
|
53
FedEx
FDX
$54.5B
| $3.33M | 0.9% | 21,945 -3,580 | -14% | -$543K |
|
54
Exxon Mobil
XOM
$487B
| $3.33M | 0.9% | 35,491 +1,919 | +6% | +$180K |
|
|
NS
55
DELISTED
NuStar Energy L.P.
NS
| $3.29M | 0.89% | 66,135 | – | – |
|
56
Occidental Petroleum
OXY
$46.9B
| $3.27M | 0.88% | 43,222 +2,135 | +5% | +$161K |
|
|
OKS
57
DELISTED
Oneok Partners LP
OKS
| $3.25M | 0.88% | 81,165 -700 | -0.9% | -$28K |
|
|
58
Meta Platforms (Facebook)
META
$1.86T
| $3.22M | 0.87% | +28,196 | New | +$3.22M |
|
59
Realty Income
O
$53.7B
| $3.09M | 0.83% | 44,476 -5,329 | -11% | -$370K |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $2.98M | 0.8% | 169,341 -18,330 | -10% | -$322K |
|
|
FGP
61
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.86M | 0.77% | 154,789 +5,500 | +4% | +$102K |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $2.76M | 0.75% | 39,295 -915 | -2% | -$64.4K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.64M | 0.71% | 69,240 -1,564 | -2% | -$59.5K |
|
64
Targa Resources
TRGP
$36.1B
| $2.52M | 0.68% | 59,772 -3,472 | -5% | -$146K |
|
|
EEP
65
DELISTED
Enbridge Energy Partners
EEP
| $2.48M | 0.67% | 106,925 +3,240 | +3% | +$75.2K |
|
66
Energy Transfer Partners
ET
$60.8B
| $2.47M | 0.67% | 172,004 -1 | -0% | -$14 |
|
|
APU
67
DELISTED
AmeriGas Partners, L.P.
APU
| $2.43M | 0.65% | 52,000 -1,020 | -2% | -$47.6K |
|
68
Ashland
ASH
$2.57B
| $2.26M | 0.61% | 19,665 -1,900 | -9% | -$218K |
|
69
Suburban Propane Partners
SPH
$1.23B
| $2.19M | 0.59% | 65,445 -140 | -0.2% | -$4.68K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.98M | 0.53% | 9,395 +535 | +6% | +$113K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.9M | 0.51% | 19,269 +14,909 | +342% | +$1.47M |
|
72
Becton Dickinson
BDX
$55.3B
| $1.9M | 0.51% | 11,178 +210 | +2% | +$35.6K |
|
73
Intuit
INTU
$186B
| $1.83M | 0.49% | 16,384 -1,725 | -10% | -$193K |
|
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.51M | 0.41% | 97,095 +2,035 | +2% | +$31.6K |
|
75
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.45M | 0.39% | 20,221 -1,759 | -8% | -$126K |
|