NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.88%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$382M
AUM Growth
+$382M
(+3%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
113
New
6
Increased
54
Reduced
36
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.61M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$3.25M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 5 |
Duke Energy
DUK
|
$946K |
Top Sells
| 1 |
Viatris
VTRS
|
$3.45M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.39M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.25M |
| 5 |
PPL Corp
PPL
|
$783K |
Sector Composition
| 1 | Energy | 15.98% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.56% |
| 4 | Technology | 7.92% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.4M | 0.37% | 87,895 -9,200 | -9% | -$146K |
|
77
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.39M | 0.36% | 18,286 -1,935 | -10% | -$147K |
|
78
Genesis Energy
GEL
$2.08B
| $1.35M | 0.35% | 35,510 +8,500 | +31% | +$323K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.34M | 0.35% | 18,575 +1,295 | +7% | +$93.4K |
|
80
JPMorgan Chase
JPM
$829B
| $1.26M | 0.33% | 18,974 -1,100 | -5% | -$73.3K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 0.3% | 9,158 +1,435 | +19% | +$178K |
|
82
Coca-Cola
KO
$297B
| $878K | 0.23% | 20,739 -1,050 | -5% | -$44.5K |
|
83
Schwab US Broad Market ETF
SCHB
$36.2B
| $758K | 0.2% | 14,489 +337 | +2% | +$17.6K |
|
84
Emerson Electric
EMR
$74.3B
| $680K | 0.18% | 12,470 -1,225 | -9% | -$66.8K |
|
85
Williams Companies
WMB
$70.7B
| $643K | 0.17% | 20,925 -250 | -1% | -$7.68K |
|
86
Bank of America
BAC
$376B
| $635K | 0.17% | 40,576 +1,244 | +3% | +$19.5K |
|
87
Atmos Energy
ATO
$26.7B
| $601K | 0.16% | 8,065 | – | – |
|
88
Kimberly-Clark
KMB
$42.8B
| $515K | 0.13% | 4,080 -350 | -8% | -$44.2K |
|
89
Merck
MRK
$210B
| $510K | 0.13% | 8,178 +3,619 | +79% | +$226K |
|
90
Raymond James Financial
RJF
$33.8B
| $399K | 0.1% | 6,855 +575 | +9% | +$33.5K |
|
91
NXP Semiconductors
NXPI
$59.2B
| $389K | 0.1% | 3,812 -445 | -10% | -$45.4K |
|
92
Walmart
WMT
$774B
| $370K | 0.1% | 5,130 | – | – |
|
|
PNY
93
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $292K | 0.08% | +4,861 | New | +$292K |
|
94
EQT Corp
EQT
$32.4B
| $290K | 0.08% | 4,000 | – | – |
|
95
Procter & Gamble
PG
$368B
| $280K | 0.07% | 3,124 -1,471 | -32% | -$132K |
|
|
SE
96
DELISTED
Spectra Energy Corp Wi
SE
| $269K | 0.07% | +6,304 | New | +$269K |
|
97
Rayonier
RYN
$4.05B
| $258K | 0.07% | 9,705 -525 | -5% | -$14K |
|
98
Deere & Co
DE
$129B
| $248K | 0.06% | 2,910 +425 | +17% | +$36.2K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| $243K | 0.06% | +12,600 | New | +$243K |
|
100
Caterpillar
CAT
$196B
| $238K | 0.06% | +2,683 | New | +$238K |
|