NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 16.74%
This Quarter Return
+6.96%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$718M
AUM Growth
+$45.4M
Cap. Flow
+$866K
Cap. Flow %
0.12%
Top 10 Hldgs %
26.11%
Holding
150
New
13
Increased
64
Reduced
57
Closed
6

Top Buys

1
AME icon
Ametek
AME
+$7.3M
2
PAA icon
Plains All American Pipeline
PAA
+$3.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.12M
5
K icon
Kellanova
K
+$949K

Top Sells

1
EOG icon
EOG Resources
EOG
+$5.2M
2
DOW icon
Dow Inc
DOW
+$2.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M
4
UGI icon
UGI
UGI
+$1.64M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.47M

Sector Composition

1 Technology 15.83%
2 Healthcare 12.72%
3 Financials 10.96%
4 Industrials 10.29%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$204B
$6.03M 0.84%
63,954
-1,219
-2% -$115K
ADI icon
52
Analog Devices
ADI
$122B
$5.91M 0.82%
49,742
-685
-1% -$81.4K
EMN icon
53
Eastman Chemical
EMN
$7.77B
$5.84M 0.81%
73,613
+3,541
+5% +$281K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.83M 0.81%
141,715
-605
-0.4% -$24.9K
LOW icon
55
Lowe's Companies
LOW
$151B
$5.8M 0.81%
48,458
+453
+0.9% +$54.2K
FTV icon
56
Fortive
FTV
$16.1B
$5.79M 0.81%
90,525
-2,464
-3% -$158K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$5.79M 0.81%
98,114
-9,265
-9% -$546K
NEE icon
58
NextEra Energy, Inc.
NEE
$145B
$5.74M 0.8%
94,852
+352
+0.4% +$21.3K
O icon
59
Realty Income
O
$54.3B
$5.69M 0.79%
79,789
+941
+1% +$67.1K
AEP icon
60
American Electric Power
AEP
$58B
$5.68M 0.79%
60,112
-13
-0% -$1.23K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$667B
$5.66M 0.79%
17,508
+1,106
+7% +$357K
ABBV icon
62
AbbVie
ABBV
$371B
$5.6M 0.78%
63,198
+131
+0.2% +$11.6K
MCD icon
63
McDonald's
MCD
$223B
$5.42M 0.76%
27,438
-540
-2% -$107K
DLR icon
64
Digital Realty Trust
DLR
$55.8B
$5.32M 0.74%
44,411
+405
+0.9% +$48.5K
FITB icon
65
Fifth Third Bancorp
FITB
$30.1B
$5.26M 0.73%
171,034
+995
+0.6% +$30.6K
MSM icon
66
MSC Industrial Direct
MSM
$5.12B
$5.25M 0.73%
66,875
-3,070
-4% -$241K
ERIC icon
67
Ericsson
ERIC
$26.8B
$5.15M 0.72%
586,385
-22,900
-4% -$201K
CAH icon
68
Cardinal Health
CAH
$36.1B
$5M 0.7%
98,815
-1,910
-2% -$96.6K
IBM icon
69
IBM
IBM
$243B
$4.73M 0.66%
36,934
-839
-2% -$108K
FDUS icon
70
Fidus Investment
FDUS
$759M
$4.4M 0.61%
296,668
-8,650
-3% -$128K
OKE icon
71
Oneok
OKE
$45.7B
$4.34M 0.6%
57,300
-375
-0.7% -$28.4K
CSCO icon
72
Cisco
CSCO
$266B
$3.76M 0.52%
78,407
+2,160
+3% +$104K
ENB icon
73
Enbridge
ENB
$106B
$3.42M 0.48%
85,909
+500
+0.6% +$19.9K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.38M 0.47%
36,984
+18,104
+96% +$1.65M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$3.36M 0.47%
52,302
-7,701
-13% -$494K
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3
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