NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+3.11%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$407M
AUM Growth
+$25.3M
(+6.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
114
New
8
Increased
59
Reduced
32
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.81M |
| 2 |
Newell Brands
NWL
|
$4.53M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.36M |
| 4 |
Duke Energy
DUK
|
$1.98M |
| 5 |
Becton Dickinson
BDX
|
$1.66M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.88M |
| 2 |
Dollar General
DG
|
$3.79M |
| 3 |
PPL Corp
PPL
|
$2.47M |
| 4 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
$1.39M |
| 5 |
Realty Income
O
|
$416K |
Sector Composition
| 1 | Energy | 15.67% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$809B
| $1.79M | 0.44% |
20,696
+1,722
| +9% | +$149K |
|
77
Intuit
INTU
$188B
| $1.62M | 0.4% |
14,104
-425
| -3% | -$48.7K |
|
78
Coca-Cola
KO
$292B
| $1.58M | 0.39% |
38,212
+17,473
| +84% | +$724K |
|
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.55M | 0.38% |
91,660
+3,765
| +4% | +$63.8K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.53M | 0.37% |
22,196
+3,880
| +21% | +$267K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.48M | 0.36% |
19,544
+969
| +5% | +$73.4K |
|
82
Atmos Energy
ATO
$26.7B
| $835K | 0.2% |
11,255
+3,190
| +40% | +$237K |
|
83
Schwab US Broad Market ETF
SCHB
$36.3B
| $815K | 0.2% |
90,306
+3,372
| +4% | +$30.4K |
|
|
FGP
84
DELISTED
Ferrellgas Partners, L.P.
FGP
| $773K | 0.19% |
114,200
-51,400
| -31% | -$348K |
|
85
Emerson Electric
EMR
$74.6B
| $728K | 0.18% |
13,050
+580
| +5% | +$32.4K |
|
86
Williams Companies
WMB
$69.9B
| $652K | 0.16% |
20,925
| – | – |
|
|
PGN
87
DELISTED
PROGRESS ENERGY INC
PGN
| $554K | 0.14% |
+15,600
| New | +$554K |
|
|
CBF
88
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $552K | 0.14% |
+14,060
| New | +$552K |
|
89
Merck
MRK
$212B
| $490K | 0.12% |
8,723
+152
| +2% | +$8.54K |
|
90
Raymond James Financial
RJF
$33B
| $485K | 0.12% |
10,500
+217
| +2% | +$10K |
|
91
Kimberly-Clark
KMB
$43.1B
| $413K | 0.1% |
3,620
-460
| -11% | -$52.5K |
|
92
Walmart
WMT
$801B
| $323K | 0.08% |
14,025
-1,365
| -9% | -$31.4K |
|
93
Procter & Gamble
PG
$375B
| $282K | 0.07% |
3,354
+230
| +7% | +$19.3K |
|
|
94
PPL Corp
PPL
$26.6B
| $278K | 0.07% |
8,160
-72,580
| -90% | -$2.47M |
|
95
Deere & Co
DE
$128B
| $277K | 0.07% |
2,685
-225
| -8% | -$23.2K |
|
|
SE
96
DELISTED
Spectra Energy Corp Wi
SE
| $273K | 0.07% |
6,636
+332
| +5% | +$13.7K |
|
97
EQT Corp
EQT
$32.2B
| $262K | 0.06% |
7,348
| – | – |
|
98
Rayonier
RYN
$4.12B
| $245K | 0.06% |
9,674
-525
| -5% | -$13.3K |
|
99
Royal Bank of Canada
RY
$204B
| $240K | 0.06% |
3,550
| – | – |
|
100
ConocoPhillips
COP
$116B
| $239K | 0.06% |
4,761
+101
| +2% | +$5.07K |
|