NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.74%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$405M
AUM Growth
+$405M
(+0.35%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
117
New
4
Increased
46
Reduced
47
Closed
8
Top Buys
| 1 |
Aptiv
APTV
|
$5.85M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4.17M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.09M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$5.45M |
| 2 |
Viatris
VTRS
|
$3.02M |
| 3 |
Global Payments
GPN
|
$1.14M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.13M |
| 5 |
Emerson Electric
EMR
|
$1.08M |
Sector Composition
| 1 | Energy | 22.31% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.26% | 8,118 | – | – |
|
77
Truist Financial
TFC
$60.4B
| $1.02M | 0.25% | 25,220 -200 | -0.8% | -$8.07K |
|
78
Bank of America
BAC
$376B
| $914K | 0.23% | 53,686 -6,260 | -10% | -$107K |
|
79
Coca-Cola
KO
$297B
| $904K | 0.22% | 23,031 -250 | -1% | -$9.81K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $887K | 0.22% | 13,180 | – | – |
|
81
LKQ Corp
LKQ
$8.39B
| $695K | 0.17% | 22,975 -12,925 | -36% | -$391K |
|
82
Targa Resources
TRGP
$36.1B
| $634K | 0.16% | 7,107 -270 | -4% | -$24.1K |
|
83
Microsoft
MSFT
$3.77T
| $603K | 0.15% | 13,655 +624 | +5% | +$27.6K |
|
84
GE Aerospace
GE
$292B
| $591K | 0.15% | 22,243 +150 | +0.7% | +$3.99K |
|
85
Valero Energy
VLO
$47.2B
| $501K | 0.12% | 8,000 -100 | -1% | -$6.26K |
|
|
86
Emerson Electric
EMR
$74.3B
| $496K | 0.12% | 8,950 -19,537 | -69% | -$1.08M |
|
87
Kimberly-Clark
KMB
$42.8B
| $483K | 0.12% | 4,555 +100 | +2% | +$10.6K |
|
88
Raymond James Financial
RJF
$33.8B
| $456K | 0.11% | 7,655 -7,825 | -51% | -$466K |
|
89
Halliburton
HAL
$19.4B
| $396K | 0.1% | 9,184 | – | – |
|
90
Schwab US Broad Market ETF
SCHB
$36.2B
| $391K | 0.1% | 7,790 +868 | +13% | +$43.6K |
|
91
Atmos Energy
ATO
$26.7B
| $375K | 0.09% | 7,305 -240 | -3% | -$12.3K |
|
92
IBM
IBM
$227B
| $367K | 0.09% | 2,254 +81 | +4% | +$13.2K |
|
93
Walmart
WMT
$774B
| $339K | 0.08% | 4,775 | – | – |
|
94
EQT Corp
EQT
$32.4B
| $325K | 0.08% | 4,000 | – | – |
|
95
Phillips 66
PSX
$54B
| $314K | 0.08% | 3,896 +31 | +0.8% | +$2.5K |
|
96
Oracle
ORCL
$635B
| $304K | 0.08% | 7,551 +2,016 | +36% | +$81.2K |
|
97
Compass Minerals
CMP
$794M
| $249K | 0.06% | 3,035 -965 | -24% | -$79.2K |
|
98
Equity Residential
EQR
$25.3B
| $242K | 0.06% | 3,450 -75 | -2% | -$5.26K |
|
99
Merck
MRK
$210B
| $237K | 0.06% | 4,169 -1,114 | -21% | -$63.3K |
|
100
Duke Energy
DUK
$95.3B
| $231K | 0.06% | 3,276 -270 | -8% | -$19K |
|