NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+4.13%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$321M
AUM Growth
+$23.6M
(+7.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
116
New
6
Increased
61
Reduced
32
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$2.21M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.71M |
| 3 |
Eaton
ETN
|
$1.12M |
| 4 |
American Tower
AMT
|
$1.02M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$967K |
Top Sells
| 1 |
American Express
AXP
|
$680K |
| 2 |
Automatic Data Processing
ADP
|
$624K |
| 3 |
Stanley Black & Decker
SWK
|
$552K |
| 4 |
Deere & Co
DE
|
$452K |
| 5 |
Labcorp
LH
|
$427K |
Sector Composition
| 1 | Energy | 29.14% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 9.44% |
| 4 | Technology | 9.05% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.04M | 0.33% |
27,569
+2,342
| +9% | +$88.7K |
|
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.04M | 0.32% |
94,195
+700
| +0.7% | +$7.74K |
|
78
Bank of America
BAC
$373B
| $1.03M | 0.32% |
74,583
-4,593
| -6% | -$63.4K |
|
79
Truist Financial
TFC
$59.9B
| $987K | 0.31% |
29,258
+846
| +3% | +$28.5K |
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| $967K | 0.3% |
+4,255
| New | +$967K |
|
81
Home Depot
HD
$407B
| $782K | 0.24% |
10,310
+918
| +10% | +$69.6K |
|
82
Thermo Fisher Scientific
TMO
$181B
| $748K | 0.23% |
8,118
-182
| -2% | -$16.8K |
|
83
Atmos Energy
ATO
$26.4B
| $726K | 0.23% |
17,050
-725
| -4% | -$30.9K |
|
|
MLPI
84
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $690K | 0.21% |
17,775
+5,335
| +43% | +$207K |
|
85
GE Aerospace
GE
$297B
| $682K | 0.21% |
5,961
+281
| +5% | +$32.1K |
|
86
Halliburton
HAL
$18.7B
| $672K | 0.21% |
13,959
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $665K | 0.21% |
13,320
+1,240
| +10% | +$61.9K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $634K | 0.2% |
15,790
-4,601
| -23% | -$185K |
|
89
Royal Bank of Canada
RY
$205B
| $585K | 0.18% |
9,105
-450
| -5% | -$28.9K |
|
90
Schlumberger
SLB
$52.6B
| $562K | 0.17% |
6,361
| – | – |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $548K | 0.17% |
9,540
+325
| +4% | +$18.7K |
|
92
Duke Energy
DUK
$93.9B
| $493K | 0.15% |
7,385
-991
| -12% | -$66.2K |
|
93
Kimberly-Clark
KMB
$42.8B
| $490K | 0.15% |
5,429
-52
| -0.9% | -$4.69K |
|
|
KMR
94
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $485K | 0.15% |
7,034
+231
| +3% | +$15.9K |
|
95
Columbia Banking Systems
COLB
$8.01B
| $445K | 0.14% |
18,000
| – | – |
|
|
MWE
96
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $429K | 0.13% |
5,946
| – | – |
|
97
Pfizer
PFE
$140B
| $398K | 0.12% |
14,588
+820
| +6% | +$22.4K |
|
98
Microsoft
MSFT
$3.75T
| $396K | 0.12% |
11,911
+3,861
| +48% | +$128K |
|
99
AT&T
T
$211B
| $386K | 0.12% |
15,115
+438
| +3% | +$11.2K |
|
100
EQT Corp
EQT
$31.8B
| $355K | 0.11% |
7,348
| – | – |
|