NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+1.51%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$402M
AUM Growth
-$6.58M
(-1.6%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
127
New
5
Increased
49
Reduced
44
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$5.2M |
| 2 |
Norfolk Southern
NSC
|
$4.97M |
| 3 |
Schlumberger
SLB
|
$3.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$1.02M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$5.31M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.68M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$4.24M |
| 4 |
EP
EL PASO CORP
EP
|
$3.77M |
| 5 |
Freeport-McMoran
FCX
|
$3.65M |
Sector Composition
| 1 | Energy | 24.44% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$69.9B
| $1.12M | 0.28% |
24,885
+19,955
| +405% | +$897K |
|
77
Home Depot
HD
$417B
| $1.12M | 0.28% |
10,635
| – | – |
|
78
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.25% |
8,118
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1M | 0.25% |
17,536
+1,350
| +8% | +$77K |
|
80
Truist Financial
TFC
$60B
| $989K | 0.25% |
25,420
-1,812
| -7% | -$70.5K |
|
81
Coca-Cola
KO
$292B
| $987K | 0.25% |
23,366
-3,810
| -14% | -$161K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $770K | 0.19% |
11,205
+915
| +9% | +$62.9K |
|
83
GE Aerospace
GE
$296B
| $646K | 0.16% |
5,337
+29
| +0.5% | +$3.51K |
|
84
Microsoft
MSFT
$3.68T
| $605K | 0.15% |
13,031
+50
| +0.4% | +$2.32K |
|
85
Medtronic
MDT
$119B
| $542K | 0.13% |
7,510
+2,160
| +40% | +$156K |
|
86
Kimberly-Clark
KMB
$43.1B
| $529K | 0.13% |
4,580
-145
| -3% | -$16.7K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $502K | 0.12% |
12,545
+2,082
| +20% | +$83.3K |
|
88
Columbia Banking Systems
COLB
$8.05B
| $497K | 0.12% |
18,000
| – | – |
|
89
IBM
IBM
$232B
| $463K | 0.12% |
3,016
-19,199
| -86% | -$2.95M |
|
90
Halliburton
HAL
$18.8B
| $440K | 0.11% |
11,184
| – | – |
|
91
Atmos Energy
ATO
$26.7B
| $421K | 0.1% |
7,545
| – | – |
|
92
Walmart
WMT
$801B
| $410K | 0.1% |
14,325
+300
| +2% | +$8.59K |
|
93
Valero Energy
VLO
$48.7B
| $401K | 0.1% |
8,100
-2,075
| -20% | -$103K |
|
94
Compass Minerals
CMP
$784M
| $347K | 0.09% |
4,000
| – | – |
|
95
Schwab US Broad Market ETF
SCHB
$36.3B
| $325K | 0.08% |
39,168
-90
| -0.2% | -$747 |
|
96
Raymond James Financial
RJF
$33B
| $313K | 0.08% |
8,183
-975
| -11% | -$37.3K |
|
97
EQT Corp
EQT
$32.2B
| $303K | 0.08% |
7,348
| – | – |
|
98
Duke Energy
DUK
$93.8B
| $296K | 0.07% |
3,546
| – | – |
|
99
Merck
MRK
$212B
| $295K | 0.07% |
5,446
-34
| -0.6% | -$1.84K |
|
100
Procter & Gamble
PG
$375B
| $287K | 0.07% |
3,155
-68
| -2% | -$6.19K |
|