NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.43%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$371M
AUM Growth
+$371M
(+4.2%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
118
New
8
Increased
38
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.56M |
| 2 |
Starbucks
SBUX
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 5 |
Automatic Data Processing
ADP
|
$1.63M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.9M |
| 2 |
Aptiv
APTV
|
$4.14M |
| 3 |
Perrigo
PRGO
|
$2.24M |
| 4 |
eBay
EBAY
|
$1.93M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.61M |
Sector Composition
| 1 | Energy | 15.9% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 7.83% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $1.25M | 0.34% | 20,074 -2,001 | -9% | -$124K |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.25M | 0.34% | 39,185 -307 | -0.8% | -$9.76K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.24M | 0.33% | 17,280 -160 | -0.9% | -$11.4K |
|
79
Genesis Energy
GEL
$2.08B
| $1.04M | 0.28% | 27,010 | – | – |
|
80
Coca-Cola
KO
$297B
| $988K | 0.27% | 21,789 | – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $897K | 0.24% | 7,723 +25 | +0.3% | +$2.9K |
|
82
Emerson Electric
EMR
$74.3B
| $714K | 0.19% | 13,695 -950 | -6% | -$49.5K |
|
83
Schwab US Broad Market ETF
SCHB
$36.2B
| $712K | 0.19% | 14,152 +5,415 | +62% | +$272K |
|
84
Atmos Energy
ATO
$26.7B
| $656K | 0.18% | 8,065 -240 | -3% | -$19.5K |
|
85
Kimberly-Clark
KMB
$42.8B
| $609K | 0.16% | 4,430 -100 | -2% | -$13.7K |
|
86
Bank of America
BAC
$376B
| $522K | 0.14% | 39,332 -2,041 | -5% | -$27.1K |
|
87
Duke Energy
DUK
$95.3B
| $485K | 0.13% | 5,655 -298 | -5% | -$25.6K |
|
88
Williams Companies
WMB
$70.7B
| $458K | 0.12% | +21,175 | New | +$458K |
|
89
LKQ Corp
LKQ
$8.39B
| $390K | 0.11% | 12,300 | – | – |
|
90
Procter & Gamble
PG
$368B
| $389K | 0.1% | 4,595 +195 | +4% | +$16.5K |
|
91
Walmart
WMT
$774B
| $375K | 0.1% | 5,130 +50 | +1% | +$3.66K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $369K | 0.1% | 6,616 -2,208 | -25% | -$123K |
|
93
NXP Semiconductors
NXPI
$59.2B
| $333K | 0.09% | 4,257 -3,685 | -46% | -$288K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $318K | 0.09% | +9,015 | New | +$318K |
|
95
EQT Corp
EQT
$32.4B
| $310K | 0.08% | 4,000 | – | – |
|
96
Raymond James Financial
RJF
$33.8B
| $310K | 0.08% | 6,280 -3,775 | -38% | -$186K |
|
97
Rayonier
RYN
$4.05B
| $268K | 0.07% | 10,230 +2,025 | +25% | +$53.1K |
|
98
Merck
MRK
$210B
| $263K | 0.07% | 4,559 -4,823 | -51% | -$278K |
|
99
Ford
F
$46.8B
| $249K | 0.07% | +19,843 | New | +$249K |
|
100
Southern Company
SO
$102B
| $248K | 0.07% | 4,615 | – | – |
|