NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+2.95%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$375M
AUM Growth
+$13.3M
(+3.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
125
New
4
Increased
52
Reduced
43
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
+$3.46M |
| 2 |
Regions Financial
RF
|
+$3.15M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$3M |
| 4 |
Freeport-McMoran
FCX
|
+$2.97M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$2.39M |
Top Sells
| 1 |
Oracle
ORCL
|
+$4.34M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.42M |
| 3 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
+$2.11M |
| 4 |
Labcorp
LH
|
+$1.9M |
| 5 |
Viatris
VTRS
|
+$1.88M |
Sector Composition
| 1 | Energy | 28.11% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $1.14M | 0.3% |
66,046
+583
| +0.9% | +$10K |
|
77
Truist Financial
TFC
$58.4B
| $1.12M | 0.3% |
27,762
-500
| -2% | -$20.1K |
|
78
Coca-Cola
KO
$293B
| $1.07M | 0.28% |
27,577
| – | – |
|
|
MLPI
79
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.01M | 0.27% |
25,310
+3,430
| +16% | +$137K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $976K | 0.26% |
8,118
| – | – |
|
81
D.R. Horton
DHI
$53.1B
| $960K | 0.26% |
44,340
-27,675
| -38% | -$599K |
|
|
82
Oracle
ORCL
$671B
| $901K | 0.24% |
22,026
-106,065
| -83% | -$4.34M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $844K | 0.23% |
15,320
+350
| +2% | +$19.3K |
|
84
Home Depot
HD
$413B
| $826K | 0.22% |
10,435
-75
| -0.7% | -$5.94K |
|
85
Dollar Tree
DLTR
$19.5B
| $818K | 0.22% |
+15,680
| New | +$818K |
|
86
GE Aerospace
GE
$293B
| $691K | 0.18% |
5,567
-268
| -5% | -$33.3K |
|
87
Halliburton
HAL
$18.7B
| $687K | 0.18% |
11,659
| – | – |
|
88
Schlumberger
SLB
$54B
| $663K | 0.18% |
6,801
+540
| +9% | +$52.6K |
|
89
Raymond James Financial
RJF
$33.1B
| $639K | 0.17% |
17,145
-21,975
| -56% | -$819K |
|
90
PPL Corp
PPL
$26.5B
| $586K | 0.16% |
18,969
-58,748
| -76% | -$1.81M |
|
91
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $586K | 0.16% |
9,290
+100
| +1% | +$6.31K |
|
92
Microsoft
MSFT
$3.71T
| $536K | 0.14% |
13,081
+1,170
| +10% | +$47.9K |
|
93
Columbia Banking Systems
COLB
$7.88B
| $513K | 0.14% |
18,000
| – | – |
|
94
Kimberly-Clark
KMB
$43.5B
| $508K | 0.14% |
4,803
-626
| -12% | -$66.2K |
|
95
Valero Energy
VLO
$50.2B
| $508K | 0.14% |
9,575
| – | – |
|
|
KMR
96
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $464K | 0.12% |
6,808
+1
| +0% | +$68 |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $402K | 0.11% |
9,913
-772
| -7% | -$31.3K |
|
98
EQT Corp
EQT
$31.6B
| $388K | 0.1% |
7,348
| – | – |
|
|
MWE
99
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $388K | 0.1% |
5,946
| – | – |
|
100
Duke Energy
DUK
$93.9B
| $383K | 0.1% |
5,382
-1,303
| -19% | -$92.7K |
|