NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.88%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$382M
AUM Growth
+$382M
(+3%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
113
New
6
Increased
54
Reduced
36
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.61M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$3.25M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 5 |
Duke Energy
DUK
|
$946K |
Top Sells
| 1 |
Viatris
VTRS
|
$3.45M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.39M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.25M |
| 5 |
PPL Corp
PPL
|
$783K |
Sector Composition
| 1 | Energy | 15.98% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.56% |
| 4 | Technology | 7.92% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NextEra Energy, Inc.
NEE
$148B
| $3.61M | 0.94% | +29,505 | New | +$3.61M |
|
52
Exxon Mobil
XOM
$487B
| $3.51M | 0.92% | 40,168 +4,677 | +13% | +$408K |
|
53
Schlumberger
SLB
$55B
| $3.45M | 0.9% | 43,845 -1,730 | -4% | -$136K |
|
54
Fifth Third Bancorp
FITB
$30.3B
| $3.33M | 0.87% | 162,846 -6,495 | -4% | -$133K |
|
55
Occidental Petroleum
OXY
$46.9B
| $3.33M | 0.87% | 45,605 +2,383 | +6% | +$174K |
|
|
NS
56
DELISTED
NuStar Energy L.P.
NS
| $3.27M | 0.86% | 66,035 -100 | -0.2% | -$4.96K |
|
|
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
| $3.25M | 0.85% | +64,706 | New | +$3.25M |
|
|
OKS
58
DELISTED
Oneok Partners LP
OKS
| $3.24M | 0.85% | 81,165 | – | – |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| $3.11M | 0.81% | 43,445 +4,150 | +11% | +$297K |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.92M | 0.76% | 78,865 +9,625 | +14% | +$356K |
|
61
Energy Transfer Partners
ET
$60.8B
| $2.89M | 0.76% | 172,004 | – | – |
|
62
Targa Resources
TRGP
$36.1B
| $2.88M | 0.75% | 58,672 -1,100 | -2% | -$54K |
|
63
Realty Income
O
$53.7B
| $2.81M | 0.74% | 41,976 -2,500 | -6% | -$167K |
|
|
64
PPL Corp
PPL
$27B
| $2.79M | 0.73% | 80,740 -22,646 | -22% | -$783K |
|
|
EEP
65
DELISTED
Enbridge Energy Partners
EEP
| $2.77M | 0.73% | 108,975 +2,050 | +2% | +$52.1K |
|
66
Becton Dickinson
BDX
$55.3B
| $2.38M | 0.62% | 13,254 +2,076 | +19% | +$373K |
|
|
APU
67
DELISTED
AmeriGas Partners, L.P.
APU
| $2.37M | 0.62% | 52,000 | – | – |
|
|
68
Schwab US Large- Cap ETF
SCHX
$59B
| $2.34M | 0.61% | 45,410 -26,193 | -37% | -$1.35M |
|
69
Suburban Propane Partners
SPH
$1.23B
| $2.18M | 0.57% | 65,445 | – | – |
|
70
Ashland
ASH
$2.57B
| $2.16M | 0.56% | 18,590 -1,075 | -5% | -$125K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $1.97M | 0.51% | 9,033 -362 | -4% | -$78.7K |
|
|
FGP
72
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.93M | 0.5% | 165,600 +10,811 | +7% | +$126K |
|
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.91M | 0.5% | 50,645 +41,630 | +462% | +$1.57M |
|
74
Intuit
INTU
$186B
| $1.6M | 0.42% | 14,529 -1,855 | -11% | -$204K |
|
|
75
Duke Energy
DUK
$95.3B
| $1.4M | 0.37% | 17,477 +11,822 | +209% | +$946K |
|