NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.89%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$366M
AUM Growth
+$366M
(+0.75%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
129
New
8
Increased
42
Reduced
59
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.53M |
| 2 |
Global Payments
GPN
|
$3.41M |
| 3 |
GE Aerospace
GE
|
$2.31M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.19M |
| 5 |
Truist Financial
TFC
|
$2.19M |
Top Sells
| 1 |
EMCI
EMC INS Group Inc
EMCI
|
$5.26M |
| 2 |
Fidus Investment
FDUS
|
$2.8M |
| 3 |
American Express
AXP
|
$1.95M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.84M |
| 5 |
Stryker
SYK
|
$1.4M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.27M | 0.35% | 94,995 -1,000 | -1% | -$13.3K |
|
77
Home Depot
HD
$405B
| $1.24M | 0.34% | 9,375 -680 | -7% | -$89.9K |
|
78
Williams Companies
WMB
$70.7B
| $1.23M | 0.34% | 47,875 -36,995 | -44% | -$950K |
|
79
Coca-Cola
KO
$297B
| $1.22M | 0.33% | 28,481 +650 | +2% | +$27.9K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 0.32% | +10,185 | New | +$1.18M |
|
81
Perrigo
PRGO
$3.27B
| $1.08M | 0.29% | +7,443 | New | +$1.08M |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $1.07M | 0.29% | 18,170 -4,250 | -19% | -$250K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.28% | 9,353 -25 | -0.3% | -$2.75K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $995K | 0.27% | 14,910 +2,055 | +16% | +$137K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $887K | 0.24% | 27,119 -12,391 | -31% | -$405K |
|
86
PPL Corp
PPL
$27B
| $765K | 0.21% | 22,410 +6,070 | +37% | +$207K |
|
87
Bank of America
BAC
$376B
| $734K | 0.2% | 43,598 -9,500 | -18% | -$160K |
|
88
Raymond James Financial
RJF
$33.8B
| $583K | 0.16% | 10,055 +1,750 | +21% | +$101K |
|
89
Valero Energy
VLO
$47.2B
| $566K | 0.15% | 8,000 | – | – |
|
90
Kimberly-Clark
KMB
$42.8B
| $545K | 0.15% | 4,280 | – | – |
|
91
Merck
MRK
$210B
| $542K | 0.15% | 10,268 -679 | -6% | -$35.8K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $493K | 0.13% | 8,175 -1,925 | -19% | -$116K |
|
93
Atmos Energy
ATO
$26.7B
| $461K | 0.13% | 7,305 | – | – |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $428K | 0.12% | 33,966 -23,646 | -41% | -$298K |
|
95
Schwab US Broad Market ETF
SCHB
$36.2B
| $415K | 0.11% | 8,458 +212 | +3% | +$10.4K |
|
96
LKQ Corp
LKQ
$8.39B
| $390K | 0.11% | 13,175 -4,025 | -23% | -$119K |
|
97
Procter & Gamble
PG
$368B
| $381K | 0.1% | +4,796 | New | +$381K |
|
98
Boeing
BA
$177B
| $378K | 0.1% | 2,617 +200 | +8% | +$28.9K |
|
99
Duke Energy
DUK
$95.3B
| $366K | 0.1% | 5,131 +1,459 | +40% | +$104K |
|
100
Verizon
VZ
$186B
| $330K | 0.09% | 7,146 +247 | +4% | +$11.4K |
|