NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.9%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$356M
AUM Growth
+$356M
(-2.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
129
New
10
Increased
34
Reduced
64
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$3.53M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.96M |
| 3 |
PPL Corp
PPL
|
$2.85M |
| 4 |
Occidental Petroleum
OXY
|
$2.81M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.74M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.67M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.68M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.39M |
| 4 |
American Express
AXP
|
$2.21M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Energy | 14.26% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 8.41% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $1.31M | 0.37% | 22,075 -4,549 | -17% | -$269K |
|
77
Energy Transfer Partners
ET
$60.8B
| $1.23M | 0.34% | 172,005 -30,675 | -15% | -$219K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.2M | 0.34% | 17,440 +2,530 | +17% | +$175K |
|
|
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.07M | 0.3% | 39,492 -20,089 | -34% | -$544K |
|
80
Coca-Cola
KO
$297B
| $1.01M | 0.28% | 21,789 -6,692 | -23% | -$311K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $867K | 0.24% | 7,698 -1,655 | -18% | -$186K |
|
82
Genesis Energy
GEL
$2.08B
| $859K | 0.24% | +27,010 | New | +$859K |
|
83
Emerson Electric
EMR
$74.3B
| $796K | 0.22% | 14,645 -13,605 | -48% | -$739K |
|
84
NXP Semiconductors
NXPI
$59.2B
| $644K | 0.18% | 7,942 +5,337 | +205% | +$433K |
|
85
Atmos Energy
ATO
$26.7B
| $617K | 0.17% | 8,305 +1,000 | +14% | +$74.3K |
|
86
Kimberly-Clark
KMB
$42.8B
| $609K | 0.17% | 4,530 +250 | +6% | +$33.6K |
|
87
Bank of America
BAC
$376B
| $559K | 0.16% | 41,373 -2,225 | -5% | -$30.1K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $504K | 0.14% | 8,824 -9,346 | -51% | -$534K |
|
89
Merck
MRK
$210B
| $496K | 0.14% | 9,382 -886 | -9% | -$46.8K |
|
90
Duke Energy
DUK
$95.3B
| $480K | 0.13% | 5,953 +822 | +16% | +$66.3K |
|
91
Raymond James Financial
RJF
$33.8B
| $479K | 0.13% | 10,055 | – | – |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $436K | 0.12% | 4,360 -10,370 | -70% | -$1.04M |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $431K | 0.12% | 8,737 +279 | +3% | +$13.8K |
|
94
LKQ Corp
LKQ
$8.39B
| $393K | 0.11% | 12,300 -875 | -7% | -$28K |
|
|
COB
95
DELISTED
CommunityOne Bancorp
COB
| $370K | 0.1% | +27,848 | New | +$370K |
|
96
Procter & Gamble
PG
$368B
| $362K | 0.1% | 4,400 -396 | -8% | -$32.6K |
|
97
Walmart
WMT
$774B
| $348K | 0.1% | 5,080 +305 | +6% | +$20.9K |
|
98
Eaton
ETN
$136B
| $339K | 0.1% | +5,425 | New | +$339K |
|
|
99
American Express
AXP
$231B
| $332K | 0.09% | 5,405 -35,996 | -87% | -$2.21M |
|
100
EQT Corp
EQT
$32.4B
| $269K | 0.08% | 4,000 | – | – |
|