NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 16.74%
This Quarter Return
+2.1%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$673M
AUM Growth
+$16.5M
Cap. Flow
+$6.45M
Cap. Flow %
0.96%
Top 10 Hldgs %
25.92%
Holding
144
New
10
Increased
55
Reduced
58
Closed
7

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$6.53M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.06M
3
EMR icon
Emerson Electric
EMR
$5.46M
4
EMN icon
Eastman Chemical
EMN
$5.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.67M

Top Sells

1
PG icon
Procter & Gamble
PG
$6.51M
2
WP
Worldpay, Inc.
WP
$6.49M
3
RTX icon
RTX Corp
RTX
$5.46M
4
ABM icon
ABM Industries
ABM
$4.11M
5
APU
AmeriGas Partners, L.P.
APU
$1.78M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.14%
3 Financials 11.19%
4 Industrials 9%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
51
American Electric Power
AEP
$57.8B
$5.63M 0.84%
60,125
+90
+0.1% +$8.43K
RTX icon
52
RTX Corp
RTX
$211B
$5.6M 0.83%
65,173
-63,511
-49% -$5.46M
NEE icon
53
NextEra Energy, Inc.
NEE
$146B
$5.5M 0.82%
94,500
+2,680
+3% +$156K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.5M 0.82%
142,320
-3,600
-2% -$139K
EMR icon
55
Emerson Electric
EMR
$74.6B
$5.46M 0.81%
+81,710
New +$5.46M
HUBB icon
56
Hubbell
HUBB
$23.2B
$5.41M 0.8%
41,180
+574
+1% +$75.4K
FTV icon
57
Fortive
FTV
$16.2B
$5.34M 0.79%
92,989
+4,655
+5% +$267K
LOW icon
58
Lowe's Companies
LOW
$151B
$5.28M 0.78%
48,005
+1,180
+3% +$130K
IBM icon
59
IBM
IBM
$232B
$5.25M 0.78%
37,773
+2,254
+6% +$313K
EOG icon
60
EOG Resources
EOG
$64.4B
$5.2M 0.77%
70,091
+7,310
+12% +$543K
EMN icon
61
Eastman Chemical
EMN
$7.93B
$5.17M 0.77%
+70,072
New +$5.17M
MSM icon
62
MSC Industrial Direct
MSM
$5.14B
$5.07M 0.75%
69,945
+11,238
+19% +$815K
BAC icon
63
Bank of America
BAC
$369B
$5.01M 0.74%
171,629
+41,445
+32% +$1.21M
BMY icon
64
Bristol-Myers Squibb
BMY
$96B
$4.91M 0.73%
96,883
+21,754
+29% +$1.1M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$664B
$4.9M 0.73%
16,402
+1,295
+9% +$387K
ERIC icon
66
Ericsson
ERIC
$26.7B
$4.86M 0.72%
609,285
-48,545
-7% -$387K
ABBV icon
67
AbbVie
ABBV
$375B
$4.78M 0.71%
63,067
+6,565
+12% +$497K
CAH icon
68
Cardinal Health
CAH
$35.7B
$4.75M 0.71%
100,725
-2,101
-2% -$99.1K
FITB icon
69
Fifth Third Bancorp
FITB
$30.2B
$4.66M 0.69%
170,039
+1,690
+1% +$46.3K
FDUS icon
70
Fidus Investment
FDUS
$757M
$4.53M 0.67%
305,318
-2,923
-0.9% -$43.3K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$4.28M 0.64%
60,003
+3,766
+7% +$269K
OKE icon
72
Oneok
OKE
$45.7B
$4.25M 0.63%
57,675
-66
-0.1% -$4.86K
CSCO icon
73
Cisco
CSCO
$264B
$3.77M 0.56%
76,247
+1,268
+2% +$62.6K
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.6M 0.54%
169,440
-24,298
-13% -$517K
GPC icon
75
Genuine Parts
GPC
$19.4B
$3.08M 0.46%
30,923
+2,805
+10% +$279K
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