NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+7.46%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$411M
AUM Growth
+$36M
(+9.6%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
126
New
10
Increased
37
Reduced
61
Closed
5
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$6.79M |
| 2 |
LKQ Corp
LKQ
|
$2.04M |
| 3 |
eBay
EBAY
|
$1.94M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.87M |
| 5 |
Fidus Investment
FDUS
|
$1.55M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.63M |
| 2 |
KMI
KINDER MORGAN,INC
KMI
|
$2.73M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.15M |
| 4 |
Apple
AAPL
|
$738K |
| 5 |
D.R. Horton
DHI
|
$736K |
Sector Composition
| 1 | Energy | 28.6% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 8.11% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
76
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.32M | 0.32% |
29,540
+4,230
| +17% | +$189K |
|
77
Dollar Tree
DLTR
$20.6B
| $1.17M | 0.28% |
21,505
+5,825
| +37% | +$317K |
|
78
Coca-Cola
KO
$292B
| $1.16M | 0.28% |
27,376
-201
| -0.7% | -$8.52K |
|
79
Truist Financial
TFC
$60B
| $1.09M | 0.26% |
27,562
-200
| -0.7% | -$7.89K |
|
80
Bank of America
BAC
$369B
| $1.01M | 0.25% |
65,546
-500
| -0.8% | -$7.68K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1M | 0.24% |
+18,940
| New | +$1M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $958K | 0.23% |
8,118
| – | – |
|
83
Home Depot
HD
$417B
| $861K | 0.21% |
10,635
+200
| +2% | +$16.2K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$86B
| $855K | 0.21% |
15,256
-64
| -0.4% | -$3.59K |
|
85
Halliburton
HAL
$18.8B
| $794K | 0.19% |
11,184
-475
| -4% | -$33.7K |
|
86
Schlumberger
SLB
$53.4B
| $712K | 0.17% |
6,040
-761
| -11% | -$89.7K |
|
87
GE Aerospace
GE
$296B
| $680K | 0.17% |
5,400
-167
| -3% | -$21K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $628K | 0.15% |
9,465
+175
| +2% | +$11.6K |
|
89
Microsoft
MSFT
$3.68T
| $525K | 0.13% |
12,581
-500
| -4% | -$20.9K |
|
|
KMR
90
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $504K | 0.12% |
6,596
-212
| -3% | -$16.2K |
|
91
Kimberly-Clark
KMB
$43.1B
| $493K | 0.12% |
4,620
-183
| -4% | -$19.5K |
|
92
Valero Energy
VLO
$48.7B
| $480K | 0.12% |
9,574
-1
| -0% | -$50 |
|
93
Columbia Banking Systems
COLB
$8.05B
| $474K | 0.12% |
18,000
| – | – |
|
94
EQT Corp
EQT
$32.2B
| $428K | 0.1% |
7,348
| – | – |
|
95
Atmos Energy
ATO
$26.7B
| $416K | 0.1% |
7,795
-200
| -3% | -$10.7K |
|
96
Equity Residential
EQR
$25.5B
| $400K | 0.1% |
+6,348
| New | +$400K |
|
97
Raymond James Financial
RJF
$33B
| $399K | 0.1% |
11,790
-5,355
| -31% | -$181K |
|
98
Compass Minerals
CMP
$784M
| $383K | 0.09% |
4,000
-625
| -14% | -$59.8K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $360K | 0.09% |
8,350
-1,563
| -16% | -$67.4K |
|
|
100
D.R. Horton
DHI
$54.2B
| $354K | 0.09% |
14,400
-29,940
| -68% | -$736K |
|