NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.16%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$362M
AUM Growth
+$362M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
124
New
11
Increased
45
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.82M |
| 2 |
Deere & Co
DE
|
$2.93M |
| 3 |
Stanley Black & Decker
SWK
|
$1.78M |
| 4 |
Labcorp
LH
|
$609K |
| 5 |
HES
Hess
HES
|
$574K |
Sector Composition
| 1 | Energy | 28.48% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.61% |
| 4 | Technology | 9.3% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.2B
| $1.36M | 0.38% |
39,120
-8,438
| -18% | -$294K |
|
77
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.33M | 0.37% |
58,230
+5,775
| +11% | +$131K |
|
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.16M | 0.32% |
97,995
+3,800
| +4% | +$45K |
|
79
Coca-Cola
KO
$297B
| $1.14M | 0.32% |
27,577
+8
| +0% | +$330 |
|
|
80
Deere & Co
DE
$127B
| $1.07M | 0.3% |
11,690
-32,102
| -73% | -$2.93M |
|
81
Truist Financial
TFC
$59.8B
| $1.06M | 0.29% |
28,262
-996
| -3% | -$37.2K |
|
82
Bank of America
BAC
$371B
| $1.02M | 0.28% |
65,463
-9,120
| -12% | -$142K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $904K | 0.25% |
8,118
| – | – |
|
84
Home Depot
HD
$406B
| $865K | 0.24% |
10,510
+200
| +2% | +$16.5K |
|
|
MLPI
85
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $863K | 0.24% |
21,880
+4,105
| +23% | +$162K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $817K | 0.23% |
14,970
+1,650
| +12% | +$90.1K |
|
87
GE Aerospace
GE
$293B
| $784K | 0.22% |
5,835
-126
| -2% | -$16.9K |
|
88
Atmos Energy
ATO
$26.5B
| $701K | 0.19% |
15,440
-1,610
| -9% | -$73.1K |
|
89
Halliburton
HAL
$18.4B
| $592K | 0.16% |
11,659
-2,300
| -16% | -$117K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $573K | 0.16% |
9,190
-350
| -4% | -$21.8K |
|
91
Schlumberger
SLB
$52.2B
| $564K | 0.16% |
6,261
-100
| -2% | -$9.01K |
|
92
Kimberly-Clark
KMB
$42.5B
| $544K | 0.15% |
5,429
| – | – |
|
|
KMI
93
DELISTED
KINDER MORGAN,INC
KMI
| $543K | 0.15% |
+15,082
| New | +$543K |
|
94
Columbia Banking Systems
COLB
$7.96B
| $495K | 0.14% |
18,000
| – | – |
|
95
AT&T
T
$208B
| $485K | 0.13% |
18,278
+3,163
| +21% | +$83.9K |
|
96
Valero Energy
VLO
$48.3B
| $483K | 0.13% |
9,575
| – | – |
|
|
KMR
97
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $481K | 0.13% |
6,807
-227
| -3% | -$16K |
|
98
Duke Energy
DUK
$94.5B
| $461K | 0.13% |
6,685
-700
| -9% | -$48.3K |
|
99
Microsoft
MSFT
$3.76T
| $446K | 0.12% |
11,911
| – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $440K | 0.12% |
10,685
-5,105
| -32% | -$210K |
|