NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+3.11%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$407M
AUM Growth
+$25.3M
(+6.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
114
New
8
Increased
59
Reduced
32
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.81M |
| 2 |
Newell Brands
NWL
|
$4.53M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.36M |
| 4 |
Duke Energy
DUK
|
$1.98M |
| 5 |
Becton Dickinson
BDX
|
$1.66M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.88M |
| 2 |
Dollar General
DG
|
$3.79M |
| 3 |
PPL Corp
PPL
|
$2.47M |
| 4 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
$1.39M |
| 5 |
Realty Income
O
|
$416K |
Sector Composition
| 1 | Energy | 15.67% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $4.11M | 1.01% |
152,261
-10,585
| -7% | -$285K |
|
|
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.87M | 0.95% |
161,275
| – | – |
|
|
53
Becton Dickinson
BDX
$55.1B
| $3.85M | 0.95% |
23,856
+10,271
| +76% | +$1.66M |
|
54
Exxon Mobil
XOM
$466B
| $3.82M | 0.94% |
42,262
+2,094
| +5% | +$189K |
|
55
Schlumberger
SLB
$53.4B
| $3.79M | 0.93% |
45,105
+1,260
| +3% | +$106K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $3.69M | 0.91% |
123,580
+5,560
| +5% | +$166K |
|
57
Occidental Petroleum
OXY
$45.2B
| $3.62M | 0.89% |
50,777
+5,172
| +11% | +$368K |
|
|
OKS
58
DELISTED
Oneok Partners LP
OKS
| $3.49M | 0.86% |
81,165
| – | – |
|
|
59
Duke Energy
DUK
$93.8B
| $3.33M | 0.82% |
42,955
+25,478
| +146% | +$1.98M |
|
60
Energy Transfer Partners
ET
$59.7B
| $3.32M | 0.82% |
172,005
+1
| +0% | +$19 |
|
61
Targa Resources
TRGP
$34.9B
| $3.29M | 0.81% |
58,672
| – | – |
|
|
NS
62
DELISTED
NuStar Energy L.P.
NS
| $3.26M | 0.8% |
65,510
-525
| -0.8% | -$26.1K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $2.87M | 0.71% |
43,445
| – | – |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.84M | 0.7% |
79,190
+325
| +0.4% | +$11.6K |
|
|
EEP
65
DELISTED
Enbridge Energy Partners
EEP
| $2.8M | 0.69% |
109,975
+1,000
| +0.9% | +$25.5K |
|
66
Suburban Propane Partners
SPH
$1.2B
| $2.55M | 0.63% |
84,845
+19,400
| +30% | +$583K |
|
|
APU
67
DELISTED
AmeriGas Partners, L.P.
APU
| $2.49M | 0.61% |
52,000
| – | – |
|
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.36M | 0.58% |
+109,619
| New | +$2.36M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.24M | 0.55% |
62,660
+12,015
| +24% | +$430K |
|
70
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.1M | 0.52% |
236,850
-35,610
| -13% | -$316K |
|
71
Bank of America
BAC
$369B
| $2.01M | 0.49% |
90,829
+50,253
| +124% | +$1.11M |
|
72
iShares Core S&P 500 ETF
IVV
$664B
| $2M | 0.49% |
8,883
-150
| -2% | -$33.8K |
|
|
73
Realty Income
O
$54.2B
| $2M | 0.49% |
35,857
-7,462
| -17% | -$416K |
|
74
Ashland
ASH
$2.51B
| $1.97M | 0.48% |
36,802
-1,196
| -3% | -$64K |
|
75
Genesis Energy
GEL
$2.03B
| $1.89M | 0.46% |
52,460
+16,950
| +48% | +$611K |
|