NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-1.13%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$409M
AUM Growth
-$2.15M
(-0.52%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
128
New
7
Increased
48
Reduced
48
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.17M |
| 2 |
LKQ Corp
LKQ
|
$2.18M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.27M |
| 4 |
TGI
Triumph Group
TGI
|
$741K |
| 5 |
Viatris
VTRS
|
$722K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$4.15M |
| 2 |
Fidus Investment
FDUS
|
$1.55M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1M |
| 4 |
Enterprise Products Partners
EPD
|
$798K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$711K |
Sector Composition
| 1 | Energy | 28.62% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.1B
| $1.25M | 0.3% |
11,225
-1,445
| -11% | -$160K |
|
77
Coca-Cola
KO
$292B
| $1.16M | 0.28% |
27,176
-200
| -0.7% | -$8.53K |
|
78
Bank of America
BAC
$369B
| $1.12M | 0.27% |
65,546
| – | – |
|
79
Dollar Tree
DLTR
$20.6B
| $1.02M | 0.25% |
18,220
-3,285
| -15% | -$184K |
|
80
Truist Financial
TFC
$60B
| $1.01M | 0.25% |
27,232
-330
| -1% | -$12.3K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $988K | 0.24% |
8,118
| – | – |
|
82
Home Depot
HD
$417B
| $976K | 0.24% |
10,635
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$86B
| $844K | 0.21% |
16,186
+930
| +6% | +$48.5K |
|
84
Halliburton
HAL
$18.8B
| $721K | 0.18% |
11,184
| – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $683K | 0.17% |
10,290
+825
| +9% | +$54.8K |
|
86
GE Aerospace
GE
$296B
| $652K | 0.16% |
5,308
-92
| -2% | -$11.3K |
|
|
KMR
87
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $612K | 0.15% |
6,596
| – | – |
|
88
Schlumberger
SLB
$53.4B
| $605K | 0.15% |
5,945
-95
| -2% | -$9.67K |
|
89
Microsoft
MSFT
$3.68T
| $602K | 0.15% |
12,981
+400
| +3% | +$18.6K |
|
90
Kimberly-Clark
KMB
$43.1B
| $487K | 0.12% |
4,725
+105
| +2% | +$10.8K |
|
91
Valero Energy
VLO
$48.7B
| $471K | 0.12% |
10,175
+601
| +6% | +$27.8K |
|
92
Columbia Banking Systems
COLB
$8.05B
| $447K | 0.11% |
18,000
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $436K | 0.11% |
10,463
+2,113
| +25% | +$88.1K |
|
94
Golar LNG
GLNG
$4.52B
| $387K | 0.09% |
5,825
| – | – |
|
95
EQT Corp
EQT
$32.2B
| $366K | 0.09% |
7,348
| – | – |
|
96
Atmos Energy
ATO
$26.7B
| $360K | 0.09% |
7,545
-250
| -3% | -$11.9K |
|
97
Walmart
WMT
$801B
| $357K | 0.09% |
14,025
| – | – |
|
|
AHD
98
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $356K | 0.09% |
+8,100
| New | +$356K |
|
99
Compass Minerals
CMP
$784M
| $337K | 0.08% |
4,000
| – | – |
|
100
Medtronic
MDT
$119B
| $331K | 0.08% |
+5,350
| New | +$331K |
|