NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.67%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$587M
AUM Growth
+$587M
(+3.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
163
New
11
Increased
46
Reduced
82
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.67M |
| 2 |
Roper Technologies
ROP
|
$4.3M |
| 3 |
Oracle
ORCL
|
$4.19M |
| 4 |
Golub Capital BDC
GBDC
|
$1.91M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.28M |
Top Sells
| 1 |
Newell Brands
NWL
|
$5.84M |
| 2 |
AGN
Allergan plc
AGN
|
$4.85M |
| 3 |
Schlumberger
SLB
|
$3.01M |
| 4 |
Barings BDC
BBDC
|
$2.44M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.43M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 11% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $5.06M | 0.86% | 57,594 -395 | -0.7% | -$34.7K |
|
52
McDonald's
MCD
$224B
| $5.02M | 0.85% | 29,164 -455 | -2% | -$78.3K |
|
53
American Tower
AMT
$95.5B
| $4.89M | 0.83% | 34,272 +15 | +0% | +$2.14K |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.88M | 0.83% | 272,386 -3,713 | -1% | -$66.5K |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $4.76M | 0.81% | 156,736 -1,490 | -0.9% | -$45.2K |
|
56
RTX Corp
RTX
$212B
| $4.72M | 0.8% | 37,010 +1,537 | +4% | +$196K |
|
|
57
Kraft Heinz
KHC
$33.1B
| $4.67M | 0.8% | +60,070 | New | +$4.67M |
|
58
Polaris
PII
$3.18B
| $4.64M | 0.79% | 37,421 -1,829 | -5% | -$227K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.62M | 0.79% | 100,636 +3,416 | +4% | +$157K |
|
60
Starbucks
SBUX
$100B
| $4.55M | 0.77% | 79,247 -445 | -0.6% | -$25.6K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $4.52M | 0.77% | 28,934 -25 | -0.1% | -$3.91K |
|
|
62
Roper Technologies
ROP
$56.6B
| $4.3M | 0.73% | +16,585 | New | +$4.3M |
|
63
IBM
IBM
$227B
| $4.24M | 0.72% | 27,641 +687 | +3% | +$105K |
|
|
64
Oracle
ORCL
$635B
| $4.19M | 0.71% | +88,692 | New | +$4.19M |
|
65
Intel
INTC
$107B
| $4.16M | 0.71% | 90,059 -1,937 | -2% | -$89.4K |
|
66
Alerian MLP ETF
AMLP
$10.7B
| $3.9M | 0.66% | 361,786 -6,835 | -2% | -$73.8K |
|
67
Realty Income
O
$53.7B
| $3.88M | 0.66% | 68,078 -360 | -0.5% | -$20.5K |
|
68
Franklin Resources
BEN
$13.3B
| $3.83M | 0.65% | 88,351 +1,010 | +1% | +$43.8K |
|
69
Digital Realty Trust
DLR
$57.2B
| $3.81M | 0.65% | 33,474 -1,073 | -3% | -$122K |
|
70
Qualcomm
QCOM
$173B
| $3.75M | 0.64% | 58,626 -160 | -0.3% | -$10.2K |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $3.6M | 0.61% | 34,647 -395 | -1% | -$41.1K |
|
72
CVS Health
CVS
$92.8B
| $3.51M | 0.6% | 48,382 -19 | -0% | -$1.38K |
|
73
VF Corp
VFC
$5.91B
| $3.37M | 0.57% | 45,522 -490 | -1% | -$36.3K |
|
74
Cisco
CSCO
$274B
| $3.31M | 0.56% | 86,416 +1,635 | +2% | +$62.6K |
|
75
Oneok
OKE
$48.1B
| $3.1M | 0.53% | 57,982 -20,125 | -26% | -$1.08M |
|