NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+1.88%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.73M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$7.16M |
| 4 |
Qualcomm
QCOM
|
$6.45M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.86% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.05% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $983K | 0.33% |
+52,605
| New | +$983K |
|
77
Truist Financial
TFC
$60.7B
| $963K | 0.32% |
+28,412
| New | +$963K |
|
78
D.R. Horton
DHI
$52.7B
| $919K | 0.31% |
+43,190
| New | +$919K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $791K | 0.27% |
+20,391
| New | +$791K |
|
80
Atmos Energy
ATO
$26.5B
| $730K | 0.25% |
+17,775
| New | +$730K |
|
81
Home Depot
HD
$410B
| $728K | 0.24% |
+9,392
| New | +$728K |
|
82
Thermo Fisher Scientific
TMO
$185B
| $702K | 0.24% |
+8,300
| New | +$702K |
|
83
GE Aerospace
GE
$299B
| $631K | 0.21% |
+5,680
| New | +$631K |
|
84
Halliburton
HAL
$19.2B
| $582K | 0.2% |
+13,959
| New | +$582K |
|
85
Duke Energy
DUK
$94B
| $565K | 0.19% |
+8,376
| New | +$565K |
|
86
Royal Bank of Canada
RY
$206B
| $557K | 0.19% |
+9,555
| New | +$557K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $545K | 0.18% |
+12,080
| New | +$545K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $519K | 0.17% |
+9,215
| New | +$519K |
|
|
KMR
89
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $515K | 0.17% |
+6,803
| New | +$515K |
|
90
Kimberly-Clark
KMB
$42.9B
| $510K | 0.17% |
+5,481
| New | +$510K |
|
|
MLPI
91
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $489K | 0.16% |
+12,440
| New | +$489K |
|
92
Schlumberger
SLB
$53.7B
| $456K | 0.15% |
+6,361
| New | +$456K |
|
93
Columbia Banking Systems
COLB
$8.01B
| $429K | 0.14% |
+18,000
| New | +$429K |
|
|
MWE
94
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $397K | 0.13% |
+5,946
| New | +$397K |
|
95
AT&T
T
$212B
| $392K | 0.13% |
+14,677
| New | +$392K |
|
96
Compass Minerals
CMP
$783M
| $391K | 0.13% |
+4,625
| New | +$391K |
|
97
Pfizer
PFE
$140B
| $366K | 0.12% |
+13,768
| New | +$366K |
|
98
Walmart
WMT
$805B
| $348K | 0.12% |
+14,025
| New | +$348K |
|
99
Procter & Gamble
PG
$373B
| $333K | 0.11% |
+4,326
| New | +$333K |
|
100
Valero Energy
VLO
$48.3B
| $333K | 0.11% |
+9,575
| New | +$333K |
|