NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-2.22%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$571M
AUM Growth
-$16.2M
(-2.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
163
New
10
Increased
69
Reduced
62
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.44M |
| 2 |
TJX Companies
TJX
|
+$7.53M |
| 3 |
Broadcom
AVGO
|
+$5.04M |
| 4 |
Analog Devices
ADI
|
+$4.11M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$29.6M |
| 2 |
3M
MMM
|
+$6.35M |
| 3 |
Walt Disney
DIS
|
+$5.4M |
| 4 |
Starbucks
SBUX
|
+$4.55M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.49M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$75.2B
| $4.9M | 0.86% |
71,793
-4,235
| -6% | -$289K |
|
52
Oracle
ORCL
$865B
| $4.81M | 0.84% |
105,111
+16,419
| +19% | +$751K |
|
|
PF
53
DELISTED
Pinnacle Foods, Inc.
PF
| $4.77M | 0.84% |
88,162
+600
| +0.7% | +$32.5K |
|
54
RTX Corp
RTX
$211B
| $4.77M | 0.84% |
60,241
+1,432
| +2% | +$113K |
|
55
AbbVie
ABBV
$389B
| $4.65M | 0.81% |
49,140
-4,990
| -9% | -$472K |
|
56
Fifth Third Bancorp
FITB
$30.1B
| $4.53M | 0.79% |
142,801
-13,935
| -9% | -$442K |
|
57
Fidus Investment
FDUS
$754M
| $4.5M | 0.79% |
349,304
-4,290
| -1% | -$55.3K |
|
58
Kraft Heinz
KHC
$31.4B
| $4.5M | 0.79% |
72,161
+12,091
| +20% | +$753K |
|
59
McDonald's
MCD
$218B
| $4.46M | 0.78% |
28,524
-640
| -2% | -$100K |
|
60
IBM
IBM
$239B
| $4.39M | 0.77% |
29,900
+988
| +3% | +$145K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.35M | 0.76% |
267,936
-4,450
| -2% | -$72.2K |
|
62
Polaris
PII
$3.29B
| $4.23M | 0.74% |
36,929
-492
| -1% | -$56.3K |
|
63
Walmart
WMT
$818B
| $4.21M | 0.74% |
142,023
-15,042
| -10% | -$446K |
|
|
64
Analog Devices
ADI
$122B
| $4.11M | 0.72% |
+45,081
| New | +$4.11M |
|
65
Cisco
CSCO
$268B
| $3.88M | 0.68% |
90,481
+4,065
| +5% | +$174K |
|
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $3.73M | 0.65% |
47,553
+9,143
| +24% | +$717K |
|
67
Digital Realty Trust
DLR
$59.3B
| $3.73M | 0.65% |
35,369
+1,895
| +6% | +$200K |
|
68
Realty Income
O
$55B
| $3.55M | 0.62% |
70,865
+609
| +0.9% | +$30.5K |
|
69
Exxon Mobil
XOM
$478B
| $3.52M | 0.62% |
47,176
-44,188
| -48% | -$3.3M |
|
70
Alerian MLP ETF
AMLP
$10.5B
| $3.35M | 0.59% |
71,405
-952
| -1% | -$44.6K |
|
71
Franklin Resources
BEN
$12.6B
| $3.34M | 0.58% |
96,241
+7,890
| +9% | +$274K |
|
72
Oneok
OKE
$46.2B
| $3.3M | 0.58% |
57,982
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.54% |
+47,075
| New | +$3.08M |
|
74
VF Corp
VFC
$6.05B
| $2.83M | 0.5% |
40,565
-7,779
| -16% | -$543K |
|
75
Cardinal Health
CAH
$35.6B
| $2.79M | 0.49% |
44,486
+1,375
| +3% | +$86.2K |
|