NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.35%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$404M
AUM Growth
+$404M
(+0.44%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
123
New
8
Increased
41
Reduced
48
Closed
10
Top Buys
| 1 |
FedEx
FDX
|
$6.07M |
| 2 |
Medtronic
MDT
|
$5.09M |
| 3 |
Bank of New York Mellon
BK
|
$4.61M |
| 4 |
Dollar General
DG
|
$3.65M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.05M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$7.32M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.69M |
| 3 |
Regions Financial
RF
|
$3.97M |
| 4 |
LKQ Corp
LKQ
|
$3.22M |
| 5 |
Genworth Financial
GNW
|
$2.89M |
Sector Composition
| 1 | Energy | 23.23% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $923K | 0.23% | 59,946 -4,950 | -8% | -$76.2K |
|
|
77
LKQ Corp
LKQ
$8.39B
| $918K | 0.23% | 35,900 -125,823 | -78% | -$3.22M |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $900K | 0.22% | 13,180 +1,975 | +18% | +$135K |
|
79
Raymond James Financial
RJF
$33.8B
| $879K | 0.22% | 15,480 +10,025 | +184% | +$569K |
|
80
Targa Resources
TRGP
$36.1B
| $707K | 0.18% | +7,377 | New | +$707K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $645K | 0.16% | +10,045 | New | +$645K |
|
82
GE Aerospace
GE
$292B
| $548K | 0.14% | 22,093 -3,486 | -14% | -$86.5K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $533K | 0.13% | 13,042 +497 | +4% | +$20.3K |
|
84
Microsoft
MSFT
$3.77T
| $530K | 0.13% | 13,031 | – | – |
|
85
Columbia Banking Systems
COLB
$5.63B
| $521K | 0.13% | 18,000 | – | – |
|
86
Valero Energy
VLO
$47.2B
| $515K | 0.13% | 8,100 | – | – |
|
87
Kimberly-Clark
KMB
$42.8B
| $477K | 0.12% | 4,455 -125 | -3% | -$13.4K |
|
88
Atmos Energy
ATO
$26.7B
| $417K | 0.1% | 7,545 | – | – |
|
89
Halliburton
HAL
$19.4B
| $403K | 0.1% | 9,184 -2,000 | -18% | -$87.8K |
|
90
Walmart
WMT
$774B
| $393K | 0.1% | 4,775 | – | – |
|
91
Compass Minerals
CMP
$794M
| $373K | 0.09% | 4,000 | – | – |
|
92
IBM
IBM
$227B
| $349K | 0.09% | 2,173 -710 | -25% | -$114K |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $349K | 0.09% | 6,922 +394 | +6% | +$19.9K |
|
|
94
Regions Financial
RF
$24.4B
| $337K | 0.08% | 35,700 -420,865 | -92% | -$3.97M |
|
95
EQT Corp
EQT
$32.4B
| $331K | 0.08% | 4,000 | – | – |
|
96
Merck
MRK
$210B
| $304K | 0.08% | 5,283 +86 | +2% | +$4.95K |
|
97
Phillips 66
PSX
$54B
| $304K | 0.08% | 3,865 | – | – |
|
98
Dollar Tree
DLTR
$22.8B
| $274K | 0.07% | 3,375 -12,805 | -79% | -$1.04M |
|
99
Equity Residential
EQR
$25.3B
| $274K | 0.07% | 3,525 | – | – |
|
100
Duke Energy
DUK
$95.3B
| $272K | 0.07% | 3,546 | – | – |
|