NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.59%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$589M
AUM Growth
+$589M
(+3.1%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
159
New
8
Increased
61
Reduced
64
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.51M |
| 2 |
Procter & Gamble
PG
|
$4.56M |
| 3 |
RTX Corp
RTX
|
$3.88M |
| 4 |
PPG Industries
PPG
|
$2.81M |
| 5 |
ABM Industries
ABM
|
$2.48M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$7.42M |
| 2 |
Bank of New York Mellon
BK
|
$5.51M |
| 3 |
Emerson Electric
EMR
|
$4.73M |
| 4 |
VF Corp
VFC
|
$2.83M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.73M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $4.75M | 0.81% | 110,348 -2,850 | -3% | -$123K |
|
|
52
Procter & Gamble
PG
$368B
| $4.56M | 0.77% | +58,361 | New | +$4.56M |
|
53
McDonald's
MCD
$224B
| $4.51M | 0.77% | 28,764 +240 | +0.8% | +$37.6K |
|
54
Fifth Third Bancorp
FITB
$30.3B
| $4.49M | 0.76% | 156,511 +13,710 | +10% | +$393K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $4.47M | 0.76% | 56,269 +510 | +0.9% | +$40.5K |
|
56
FedEx
FDX
$54.5B
| $4.45M | 0.76% | 19,606 -973 | -5% | -$221K |
|
57
Intel
INTC
$107B
| $4.42M | 0.75% | 88,879 -7,116 | -7% | -$354K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.35M | 0.74% | 103,140 -8,103 | -7% | -$342K |
|
59
AbbVie
ABBV
$372B
| $4.34M | 0.74% | 46,846 -2,294 | -5% | -$213K |
|
60
Analog Devices
ADI
$124B
| $4.25M | 0.72% | 44,316 -765 | -2% | -$73.4K |
|
61
Polaris
PII
$3.18B
| $4.23M | 0.72% | 34,649 -2,280 | -6% | -$279K |
|
62
IBM
IBM
$227B
| $4.1M | 0.7% | 29,361 +776 | +3% | +$108K |
|
63
Walmart
WMT
$774B
| $4.06M | 0.69% | 47,422 +81 | +0.2% | +$6.94K |
|
64
Digital Realty Trust
DLR
$57.2B
| $4.02M | 0.68% | 36,044 +675 | +2% | +$75.3K |
|
65
Oneok
OKE
$48.1B
| $4.02M | 0.68% | 57,591 -391 | -0.7% | -$27.3K |
|
66
Exxon Mobil
XOM
$487B
| $3.99M | 0.68% | 48,178 +1,002 | +2% | +$82.9K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | 0.62% | 61,255 +14,180 | +30% | +$851K |
|
68
Cisco
CSCO
$274B
| $3.66M | 0.62% | 84,942 -5,539 | -6% | -$238K |
|
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.51M | 0.6% | 46,598 -955 | -2% | -$71.9K |
|
70
Realty Income
O
$53.7B
| $3.51M | 0.6% | 65,213 -3,455 | -5% | -$186K |
|
71
Alerian MLP ETF
AMLP
$10.7B
| $3.44M | 0.58% | 340,374 -16,651 | -5% | -$168K |
|
72
Franklin Resources
BEN
$13.3B
| $3.35M | 0.57% | 104,353 +8,112 | +8% | +$260K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $3M | 0.51% | 54,264 +11,830 | +28% | +$655K |
|
74
Energy Transfer Partners
ET
$60.8B
| $2.97M | 0.5% | 172,005 +1 | +0% | +$17 |
|
75
Targa Resources
TRGP
$36.1B
| $2.87M | 0.49% | 57,905 | – | – |
|