NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-9.99%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$363M
AUM Growth
-$42.1M
(-10%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
131
New
22
Increased
45
Reduced
43
Closed
10
Top Buys
| 1 |
3M
MMM
|
$5.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
| 3 |
PayPal
PYPL
|
$4.26M |
| 4 |
EOG Resources
EOG
|
$3.39M |
| 5 |
UnitedHealth
UNH
|
$3.36M |
Top Sells
| 1 |
Eaton
ETN
|
$6.74M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$5.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$3.13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.55M |
Sector Composition
| 1 | Energy | 18.89% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $1.16M | 0.32% |
10,055
-500
| -5% | -$57.7K |
|
77
Exxon Mobil
XOM
$479B
| $1.15M | 0.32% |
15,471
-1,875
| -11% | -$139K |
|
78
Coca-Cola
KO
$294B
| $1.12M | 0.31% |
27,831
+4,800
| +21% | +$193K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $999K | 0.28% |
18,756
+300
| +2% | +$16K |
|
80
Truist Financial
TFC
$60.7B
| $905K | 0.25% |
25,420
+200
| +0.8% | +$7.12K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $887K | 0.24% |
57,612
-135,331
| -70% | -$2.08M |
|
82
Bank of America
BAC
$375B
| $827K | 0.23% |
53,098
-588
| -1% | -$9.16K |
|
83
Chubb
CB
$112B
| $818K | 0.23% |
+7,915
| New | +$818K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $805K | 0.22% |
12,855
-325
| -2% | -$20.4K |
|
85
Barings BDC
BBDC
$990M
| $744K | 0.2% |
+45,150
| New | +$744K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.2B
| $618K | 0.17% |
+10,100
| New | +$618K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $571K | 0.16% |
+10,864
| New | +$571K |
|
88
Merck
MRK
$210B
| $541K | 0.15% |
11,472
+7,103
| +163% | +$335K |
|
89
PPL Corp
PPL
$27B
| $537K | 0.15% |
+16,340
| New | +$537K |
|
90
Microsoft
MSFT
$3.78T
| $504K | 0.14% |
11,384
-2,271
| -17% | -$101K |
|
91
GE Aerospace
GE
$299B
| $491K | 0.14% |
4,064
-577
| -12% | -$69.7K |
|
92
LKQ Corp
LKQ
$8.31B
| $488K | 0.13% |
17,200
-5,775
| -25% | -$164K |
|
93
Valero Energy
VLO
$48.3B
| $481K | 0.13% |
8,000
| – | – |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $470K | 0.13% |
+8,664
| New | +$470K |
|
95
Kimberly-Clark
KMB
$42.9B
| $467K | 0.13% |
4,280
-275
| -6% | -$30K |
|
96
Atmos Energy
ATO
$26.5B
| $425K | 0.12% |
7,305
| – | – |
|
97
Raymond James Financial
RJF
$34.1B
| $412K | 0.11% |
12,458
+975
| +8% | +$32.2K |
|
98
Schwab US Broad Market ETF
SCHB
$36.4B
| $382K | 0.11% |
49,476
+2,736
| +6% | +$21.1K |
|
|
MLPI
99
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $370K | 0.1% |
13,660
-17,380
| -56% | -$471K |
|
100
Halliburton
HAL
$19.2B
| $325K | 0.09% |
9,184
| – | – |
|