NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.15%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$568M
AUM Growth
+$568M
(+28%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
161
New
38
Increased
61
Reduced
43
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.09M |
| 2 |
SHPG
Shire pic
SHPG
|
$6.92M |
| 3 |
KeyCorp
KEY
|
$5.98M |
| 4 |
Microsoft
MSFT
|
$5.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.01M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.08M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.04M |
| 3 |
Truist Financial
TFC
|
$6.02M |
| 4 |
Wells Fargo
WFC
|
$4.63M |
| 5 |
Automatic Data Processing
ADP
|
$4.18M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Healthcare | 13.54% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.83M | 0.85% | 179,626 +17,082 | +11% | +$460K |
|
52
Aflac
AFL
$57.2B
| $4.72M | 0.83% | +57,989 | New | +$4.72M |
|
53
American Tower
AMT
$95.5B
| $4.68M | 0.82% | 34,257 -2,650 | -7% | -$362K |
|
54
McDonald's
MCD
$224B
| $4.64M | 0.82% | +29,619 | New | +$4.64M |
|
55
Emerson Electric
EMR
$74.3B
| $4.59M | 0.81% | 72,973 +66,547 | +1,036% | +$4.18M |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $4.43M | 0.78% | 158,226 +6,900 | +5% | +$193K |
|
57
Oneok
OKE
$48.1B
| $4.33M | 0.76% | +78,107 | New | +$4.33M |
|
58
Starbucks
SBUX
$100B
| $4.28M | 0.75% | 79,692 +7,466 | +10% | +$401K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $4.24M | 0.75% | 28,959 +845 | +3% | +$124K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.24M | 0.75% | 97,220 +16,074 | +20% | +$700K |
|
61
Walmart
WMT
$774B
| $4.21M | 0.74% | 53,925 +49,250 | +1,053% | +$3.85M |
|
62
Alerian MLP ETF
AMLP
$10.7B
| $4.14M | 0.73% | 368,621 -41,204 | -10% | -$462K |
|
63
RTX Corp
RTX
$212B
| $4.12M | 0.72% | +35,473 | New | +$4.12M |
|
64
Polaris
PII
$3.18B
| $4.11M | 0.72% | +39,250 | New | +$4.11M |
|
65
Digital Realty Trust
DLR
$57.2B
| $4.09M | 0.72% | +34,547 | New | +$4.09M |
|
66
Barings BDC
BBDC
$1.04B
| $3.99M | 0.7% | 279,210 +77,525 | +38% | +$1.11M |
|
67
CVS Health
CVS
$92.8B
| $3.94M | 0.69% | +48,401 | New | +$3.94M |
|
68
Realty Income
O
$53.7B
| $3.91M | 0.69% | 68,438 +39,318 | +135% | +$2.25M |
|
69
IBM
IBM
$227B
| $3.91M | 0.69% | +26,954 | New | +$3.91M |
|
70
Franklin Resources
BEN
$13.3B
| $3.89M | 0.68% | +87,341 | New | +$3.89M |
|
71
Intel
INTC
$107B
| $3.5M | 0.62% | +91,996 | New | +$3.5M |
|
72
Schlumberger
SLB
$55B
| $3.38M | 0.6% | 48,507 +2,115 | +5% | +$148K |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $3.22M | 0.57% | +35,042 | New | +$3.22M |
|
74
Qualcomm
QCOM
$173B
| $3.05M | 0.54% | 58,786 +54,011 | +1,131% | +$2.8M |
|
75
Energy Transfer Partners
ET
$60.8B
| $2.99M | 0.53% | 172,004 -687 | -0.4% | -$11.9K |
|