NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+3.58%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$656M
AUM Growth
+$16.3M
(+2.6%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
139
New
7
Increased
42
Reduced
72
Closed
5
Top Buys
| 1 |
American Electric Power
AEP
|
$5.28M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.22M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.44M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.87M |
| 2 |
Comerica
CMA
|
$5.03M |
| 3 |
FedEx
FDX
|
$4.33M |
| 4 |
Blackrock
BLK
|
$3.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.67M | 0.86% |
145,920
-3,180
| -2% | -$124K |
|
52
Analog Devices
ADI
$122B
| $5.61M | 0.85% |
49,657
-1,540
| -3% | -$174K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $5.41M | 0.82% |
99,000
+12,491
| +14% | +$683K |
|
54
Realty Income
O
$54.2B
| $5.32M | 0.81% |
79,586
-444
| -0.6% | -$29.7K |
|
55
Hubbell
HUBB
$23.2B
| $5.3M | 0.81% |
40,606
-149
| -0.4% | -$19.4K |
|
|
56
American Electric Power
AEP
$57.8B
| $5.28M | 0.81% |
+60,035
| New | +$5.28M |
|
57
Digital Realty Trust
DLR
$55.7B
| $5.2M | 0.79% |
44,121
+1,315
| +3% | +$155K |
|
58
Fidus Investment
FDUS
$757M
| $4.92M | 0.75% |
308,241
-7,140
| -2% | -$114K |
|
59
ABM Industries
ABM
$3B
| $4.87M | 0.74% |
121,710
-1,365
| -1% | -$54.6K |
|
60
Cardinal Health
CAH
$35.7B
| $4.84M | 0.74% |
102,826
-6,426
| -6% | -$303K |
|
61
Lowe's Companies
LOW
$151B
| $4.73M | 0.72% |
46,825
+220
| +0.5% | +$22.2K |
|
|
62
NextEra Energy, Inc.
NEE
$146B
| $4.7M | 0.72% |
+91,820
| New | +$4.7M |
|
63
Fifth Third Bancorp
FITB
$30.2B
| $4.7M | 0.72% |
168,349
+965
| +0.6% | +$26.9K |
|
64
IBM
IBM
$232B
| $4.68M | 0.71% |
35,519
+434
| +1% | +$57.2K |
|
65
iShares Core S&P 500 ETF
IVV
$664B
| $4.45M | 0.68% |
15,107
+373
| +3% | +$110K |
|
66
MSC Industrial Direct
MSM
$5.14B
| $4.36M | 0.66% |
58,707
+2,805
| +5% | +$208K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $4.22M | 0.64% |
+56,237
| New | +$4.22M |
|
68
AbbVie
ABBV
$375B
| $4.11M | 0.63% |
56,502
-638
| -1% | -$46.4K |
|
|
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.11M | 0.63% |
193,738
+30,069
| +18% | +$637K |
|
70
Cisco
CSCO
$264B
| $4.1M | 0.63% |
74,979
-9,406
| -11% | -$515K |
|
71
Oneok
OKE
$45.7B
| $3.97M | 0.61% |
57,741
| – | – |
|
72
Bank of America
BAC
$369B
| $3.78M | 0.58% |
130,184
+93,584
| +256% | +$2.71M |
|
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.44M | 0.52% |
+59,310
| New | +$3.44M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 0.52% |
75,129
+11,049
| +17% | +$501K |
|
75
Enbridge
ENB
$105B
| $3.08M | 0.47% |
85,409
-835
| -1% | -$30.1K |
|