NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.55%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$444M
AUM Growth
+$444M
(+2.9%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
131
New
12
Increased
41
Reduced
59
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 2 |
Fidus Investment
FDUS
|
$5.56M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.13M |
| 4 |
Comerica
CMA
|
$3.56M |
| 5 |
Barings BDC
BBDC
|
$3.55M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.21M |
| 2 |
AutoZone
AZO
|
$5.72M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.99M |
| 4 |
Duke Energy
DUK
|
$2.51M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.06M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Energy | 13.96% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $4.21M | 0.95% | 72,226 -1,520 | -2% | -$88.6K |
|
52
Automatic Data Processing
ADP
$123B
| $4.18M | 0.94% | 40,788 -102 | -0.2% | -$10.5K |
|
53
Exxon Mobil
XOM
$487B
| $4.13M | 0.93% | 51,122 +4,670 | +10% | +$377K |
|
|
OKS
54
DELISTED
Oneok Partners LP
OKS
| $4.09M | 0.92% | 80,130 -585 | -0.7% | -$29.9K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.04M | 0.91% | 162,544 +20,485 | +14% | +$509K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3.94M | 0.89% | 28,114 -1,636 | -5% | -$229K |
|
57
Fifth Third Bancorp
FITB
$30.3B
| $3.93M | 0.88% | 151,326 -1,450 | -0.9% | -$37.6K |
|
|
58
Barings BDC
BBDC
$1.04B
| $3.55M | 0.8% | +201,685 | New | +$3.55M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.31M | 0.75% | 81,146 +11,531 | +17% | +$471K |
|
60
Energy Transfer Partners
ET
$60.8B
| $3.1M | 0.7% | 172,691 +686 | +0.4% | +$12.3K |
|
61
Schlumberger
SLB
$55B
| $3.05M | 0.69% | 46,392 -3 | -0% | -$197 |
|
|
NS
62
DELISTED
NuStar Energy L.P.
NS
| $3.03M | 0.68% | 65,035 -350 | -0.5% | -$16.3K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.8M | 0.63% | 51,250 -10,870 | -17% | -$595K |
|
|
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
| $2.75M | 0.62% | 42,935 -330 | -0.8% | -$21.1K |
|
65
Targa Resources
TRGP
$36.1B
| $2.68M | 0.6% | 59,322 +650 | +1% | +$29.4K |
|
|
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
| $2.35M | 0.53% | 52,000 | – | – |
|
67
Suburban Propane Partners
SPH
$1.23B
| $2.29M | 0.52% | 96,445 -1,000 | -1% | -$23.8K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.2M | 0.49% | 31,326 -9,840 | -24% | -$690K |
|
69
Bank of America
BAC
$376B
| $2.18M | 0.49% | 89,771 -1,058 | -1% | -$25.7K |
|
|
EEP
70
DELISTED
Enbridge Energy Partners
EEP
| $2.13M | 0.48% | 133,150 +500 | +0.4% | +$8K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $2.09M | 0.47% | 8,583 -270 | -3% | -$65.7K |
|
72
JPMorgan Chase
JPM
$829B
| $2.05M | 0.46% | 22,448 +1,823 | +9% | +$167K |
|
73
Intuit
INTU
$186B
| $2.05M | 0.46% | 21,406 +7,527 | +54% | +$719K |
|
74
Genesis Energy
GEL
$2.08B
| $1.84M | 0.41% | 57,860 -600 | -1% | -$19K |
|
75
Occidental Petroleum
OXY
$46.9B
| $1.77M | 0.4% | 29,593 -23,072 | -44% | -$1.38M |
|