NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-17.86%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$569M
AUM Growth
+$569M
(-21%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
148
New
4
Increased
62
Reduced
58
Closed
21
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$4.82M |
| 2 |
Comcast
CMCSA
|
$4.41M |
| 3 |
Zoetis
ZTS
|
$4.26M |
| 4 |
IBM
IBM
|
$3.89M |
| 5 |
Amazon
AMZN
|
$2.43M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.03M |
| 2 |
Ericsson
ERIC
|
$5.15M |
| 3 |
TJX Companies
TJX
|
$4.76M |
| 4 |
PepsiCo
PEP
|
$4.05M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.36M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $4.81M | 0.85% | 100,290 +1,475 | +1% | +$70.7K |
|
52
American Electric Power
AEP
$59.4B
| $4.78M | 0.84% | 59,769 -343 | -0.6% | -$27.4K |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.71M | 0.83% | 50,896 -1,824 | -3% | -$169K |
|
54
Emerson Electric
EMR
$74.3B
| $4.46M | 0.78% | 93,553 +7,639 | +9% | +$364K |
|
55
Analog Devices
ADI
$124B
| $4.43M | 0.78% | 49,403 -339 | -0.7% | -$30.4K |
|
56
Lowe's Companies
LOW
$145B
| $4.42M | 0.78% | 51,338 +2,880 | +6% | +$248K |
|
57
McDonald's
MCD
$224B
| $4.33M | 0.76% | 26,178 -1,260 | -5% | -$208K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $4.33M | 0.76% | 302,492 -24,017 | -7% | -$343K |
|
59
Aflac
AFL
$57.2B
| $4.31M | 0.76% | 125,843 +1,365 | +1% | +$46.7K |
|
60
MSC Industrial Direct
MSM
$5.02B
| $4.27M | 0.75% | 77,580 +10,705 | +16% | +$589K |
|
|
61
Zoetis
ZTS
$69.3B
| $4.26M | 0.75% | +36,185 | New | +$4.26M |
|
62
Fortive
FTV
$16.2B
| $4.22M | 0.74% | 76,518 +765 | +1% | +$42.2K |
|
63
Bank of America
BAC
$376B
| $4.16M | 0.73% | 196,159 +21,914 | +13% | +$465K |
|
64
Kellanova
K
$27.6B
| $4.09M | 0.72% | 68,238 +22,810 | +50% | +$1.37M |
|
65
Cisco
CSCO
$274B
| $4.07M | 0.72% | 103,614 +25,207 | +32% | +$991K |
|
66
Chevron
CVX
$324B
| $3.86M | 0.68% | 53,271 -4,057 | -7% | -$294K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.82M | 0.67% | 26,548 -1,795 | -6% | -$258K |
|
68
Realty Income
O
$53.7B
| $3.75M | 0.66% | 75,210 -2,105 | -3% | -$105K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.53M | 0.62% | 96,600 | – | – |
|
70
Eastman Chemical
EMN
$8.08B
| $3.37M | 0.59% | 72,437 -1,176 | -2% | -$54.8K |
|
71
Fifth Third Bancorp
FITB
$30.3B
| $3.01M | 0.53% | 202,529 +31,495 | +18% | +$468K |
|
72
Genuine Parts
GPC
$19.4B
| $2.44M | 0.43% | 36,233 +5,555 | +18% | +$374K |
|
73
Enbridge
ENB
$105B
| $2.44M | 0.43% | 83,583 -2,326 | -3% | -$67.8K |
|
|
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.29M | 0.4% | 109,198 -38,081 | -26% | -$799K |
|
75
Energy Transfer Partners
ET
$60.8B
| $2.27M | 0.4% | 493,878 -11,083 | -2% | -$51K |
|