NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+6.94%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$627M
AUM Growth
+$38M
(+6.5%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
154
New
5
Increased
53
Reduced
59
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
+$6.8M |
| 2 |
Intel
INTC
|
+$6.16M |
| 3 |
Blackrock
BLK
|
+$5.97M |
| 4 |
Procter & Gamble
PG
|
+$4.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.02M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$6.88M |
| 2 |
MetLife
MET
|
+$5.96M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$5.82M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$784K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$90.7B
| $5.25M | 0.84% |
36,139
-110
| -0.3% | -$16K |
|
52
Fidus Investment
FDUS
$761M
| $5.2M | 0.83% |
355,429
+2,550
| +0.7% | +$37.3K |
|
53
FedEx
FDX
$53.1B
| $5.12M | 0.82% |
21,272
+1,666
| +8% | +$401K |
|
54
Aflac
AFL
$56.9B
| $4.8M | 0.77% |
111,532
+1,184
| +1% | +$51K |
|
55
McDonald's
MCD
$223B
| $4.52M | 0.72% |
28,764
| – | – |
|
56
Fifth Third Bancorp
FITB
$30.1B
| $4.4M | 0.7% |
157,729
+1,218
| +0.8% | +$34K |
|
57
AbbVie
ABBV
$371B
| $4.36M | 0.7% |
47,016
+170
| +0.4% | +$15.8K |
|
58
Analog Devices
ADI
$122B
| $4.25M | 0.68% |
44,316
| – | – |
|
59
Polaris
PII
$3.35B
| $4.21M | 0.67% |
34,464
-185
| -0.5% | -$22.6K |
|
60
IBM
IBM
$239B
| $4.09M | 0.65% |
30,558
-154
| -0.5% | -$20.6K |
|
61
Digital Realty Trust
DLR
$55B
| $4.04M | 0.64% |
36,213
+169
| +0.5% | +$18.9K |
|
62
Exxon Mobil
XOM
$468B
| $3.99M | 0.64% |
48,178
| – | – |
|
63
Oneok
OKE
$44.9B
| $3.9M | 0.62% |
57,491
-100
| -0.2% | -$6.78K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $3.7M | 0.59% |
61,255
| – | – |
|
65
Alerian MLP ETF
AMLP
$10.4B
| $3.69M | 0.59% |
69,155
+1,080
| +2% | +$57.7K |
|
66
Cisco
CSCO
$264B
| $3.68M | 0.59% |
84,941
-1
| -0% | -$43 |
|
67
Realty Income
O
$54B
| $3.55M | 0.57% |
66,990
-310
| -0.5% | -$16.4K |
|
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $3.45M | 0.55% |
84,028
-19,112
| -19% | -$784K |
|
69
Franklin Resources
BEN
$12.9B
| $3.36M | 0.54% |
104,788
+435
| +0.4% | +$13.9K |
|
70
Targa Resources
TRGP
$34.5B
| $3.26M | 0.52% |
57,905
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$666B
| $3.09M | 0.49% |
10,562
+70
| +0.7% | +$20.5K |
|
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.05M | 0.49% |
40,213
-6,385
| -14% | -$484K |
|
73
Bristol-Myers Squibb
BMY
$95.1B
| $3.04M | 0.48% |
54,264
| – | – |
|
74
Energy Transfer Partners
ET
$58.9B
| $3M | 0.48% |
172,004
-1
| -0% | -$17 |
|
75
Lowe's Companies
LOW
$153B
| $2.76M | 0.44% |
28,506
-50
| -0.2% | -$4.83K |
|