NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+5.1%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$431M
AUM Growth
+$24M
(+5.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
124
New
15
Increased
44
Reduced
47
Closed
5
Top Buys
| 1 |
Fortive
FTV
|
+$3.96M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.31M |
| 3 |
Abbott
ABT
|
+$3.09M |
| 4 |
Comerica
CMA
|
+$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
Top Sells
| 1 |
VF Corp
VFC
|
+$4.29M |
| 2 |
Qualcomm
QCOM
|
+$3.93M |
| 3 |
GE Aerospace
GE
|
+$3.76M |
| 4 |
Coca-Cola
KO
|
+$828K |
| 5 |
Realty Income
O
|
+$564K |
Sector Composition
| 1 | Energy | 14.92% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fortive
FTV
$16.2B
| $3.96M | 0.92% |
+78,667
| New | +$3.96M |
|
52
Fifth Third Bancorp
FITB
$30.1B
| $3.88M | 0.9% |
152,776
+515
| +0.3% | +$13.1K |
|
53
NextEra Energy, Inc.
NEE
$144B
| $3.82M | 0.89% |
119,000
-4,580
| -4% | -$147K |
|
54
Exxon Mobil
XOM
$468B
| $3.81M | 0.88% |
46,452
+4,190
| +10% | +$344K |
|
55
Schlumberger
SLB
$53.4B
| $3.62M | 0.84% |
46,395
+1,290
| +3% | +$101K |
|
56
Targa Resources
TRGP
$34.5B
| $3.51M | 0.81% |
58,672
| – | – |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $3.41M | 0.79% |
142,059
+32,440
| +30% | +$778K |
|
|
NS
58
DELISTED
NuStar Energy L.P.
NS
| $3.4M | 0.79% |
65,385
-125
| -0.2% | -$6.5K |
|
59
Energy Transfer Partners
ET
$58.9B
| $3.39M | 0.79% |
172,005
| – | – |
|
60
Occidental Petroleum
OXY
$44.7B
| $3.34M | 0.77% |
52,665
+1,888
| +4% | +$120K |
|
|
61
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.31M | 0.77% |
+62,120
| New | +$3.31M |
|
|
62
Abbott
ABT
$230B
| $3.09M | 0.72% |
+69,654
| New | +$3.09M |
|
63
Duke Energy
DUK
$93.4B
| $3.01M | 0.7% |
36,745
-6,210
| -14% | -$509K |
|
|
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
| $2.97M | 0.69% |
43,265
-180
| -0.4% | -$12.3K |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.91M | 0.67% |
79,590
+400
| +0.5% | +$14.6K |
|
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.85M | 0.66% |
41,166
+18,970
| +85% | +$1.31M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.77M | 0.64% |
69,615
+6,955
| +11% | +$276K |
|
68
Suburban Propane Partners
SPH
$1.2B
| $2.63M | 0.61% |
97,445
+12,600
| +15% | +$340K |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| $2.52M | 0.58% |
132,650
+22,675
| +21% | +$431K |
|
|
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
| $2.45M | 0.57% |
52,000
| – | – |
|
71
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.3M | 0.53% |
245,292
+8,442
| +4% | +$79.2K |
|
72
Bank of America
BAC
$366B
| $2.14M | 0.5% |
90,829
| – | – |
|
73
Ashland
ASH
$2.49B
| $2.1M | 0.49% |
34,728
-2,074
| -6% | -$126K |
|
74
iShares Core S&P 500 ETF
IVV
$666B
| $2.1M | 0.49% |
8,853
-30
| -0.3% | -$7.12K |
|
75
Genesis Energy
GEL
$2.01B
| $1.9M | 0.44% |
58,460
+6,000
| +11% | +$194K |
|