NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-11.84%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$548M
AUM Growth
-$78.8M
(-13%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
158
New
10
Increased
52
Reduced
68
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$4.62M |
| 2 |
Energy Transfer Partners
ET
|
+$4.5M |
| 3 |
MSC Industrial Direct
MSM
|
+$3.8M |
| 4 |
Stryker
SYK
|
+$3.73M |
| 5 |
Hubbell
HUBB
|
+$3.65M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$6.64M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.97M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.93M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.85M |
| 5 |
Procter & Gamble
PG
|
+$4.61M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $4.84M | 0.88% |
205,812
-14,485
| -7% | -$341K |
|
52
Oracle
ORCL
$933B
| $4.84M | 0.88% |
107,229
-1,802
| -2% | -$81.4K |
|
53
AbbVie
ABBV
$372B
| $4.58M | 0.84% |
49,700
+2,684
| +6% | +$247K |
|
54
Digital Realty Trust
DLR
$59.4B
| $4.45M | 0.81% |
41,796
+5,583
| +15% | +$595K |
|
55
Analog Devices
ADI
$121B
| $4.3M | 0.79% |
50,143
+5,827
| +13% | +$500K |
|
56
Cummins
CMI
$55.6B
| $4.26M | 0.78% |
31,861
+13,740
| +76% | +$1.84M |
|
57
Lowe's Companies
LOW
$149B
| $4.11M | 0.75% |
44,495
+15,989
| +56% | +$1.48M |
|
58
KeyCorp
KEY
$21.1B
| $4.05M | 0.74% |
273,989
-92,060
| -25% | -$1.36M |
|
59
ABM Industries
ABM
$2.81B
| $3.94M | 0.72% |
122,690
+35,165
| +40% | +$1.13M |
|
60
Cardinal Health
CAH
$35.9B
| $3.88M | 0.71% |
87,037
+39,742
| +84% | +$1.77M |
|
|
61
MSC Industrial Direct
MSM
$5.09B
| $3.8M | 0.69% |
+49,332
| New | +$3.8M |
|
62
Cisco
CSCO
$269B
| $3.75M | 0.68% |
86,547
+1,606
| +2% | +$69.6K |
|
|
63
Stryker
SYK
$146B
| $3.73M | 0.68% |
+23,821
| New | +$3.73M |
|
64
Fidus Investment
FDUS
$754M
| $3.68M | 0.67% |
314,706
-40,723
| -11% | -$476K |
|
|
65
Hubbell
HUBB
$23.6B
| $3.65M | 0.67% |
+36,709
| New | +$3.65M |
|
66
Fifth Third Bancorp
FITB
$30.1B
| $3.63M | 0.66% |
154,244
-3,485
| -2% | -$82K |
|
67
IBM
IBM
$239B
| $3.58M | 0.65% |
32,954
+2,396
| +8% | +$260K |
|
68
FedEx
FDX
$53.3B
| $3.47M | 0.63% |
21,529
+257
| +1% | +$41.5K |
|
69
Blackrock
BLK
$171B
| $3.35M | 0.61% |
8,525
-4,143
| -33% | -$1.63M |
|
70
Oneok
OKE
$45.7B
| $3.09M | 0.56% |
57,291
-200
| -0.3% | -$10.8K |
|
71
iShares Core S&P 500 ETF
IVV
$670B
| $2.92M | 0.53% |
11,587
+1,025
| +10% | +$258K |
|
72
Exxon Mobil
XOM
$479B
| $2.91M | 0.53% |
42,703
-5,475
| -11% | -$373K |
|
|
BSCL
73
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.9M | 0.53% |
139,938
+43,264
| +45% | +$898K |
|
74
Bristol-Myers Squibb
BMY
$96.1B
| $2.82M | 0.51% |
54,230
-34
| -0.1% | -$1.77K |
|
75
Enbridge
ENB
$106B
| $2.7M | 0.49% |
+86,749
| New | +$2.7M |
|