NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+5.1%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$431M
AUM Growth
+$24M
(+5.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
124
New
15
Increased
44
Reduced
47
Closed
5
Top Buys
| 1 |
Fortive
FTV
|
$3.96M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.31M |
| 3 |
Abbott
ABT
|
$3.09M |
| 4 |
Comerica
CMA
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
VF Corp
VFC
|
$4.29M |
| 2 |
Qualcomm
QCOM
|
$3.93M |
| 3 |
GE Aerospace
GE
|
$3.76M |
| 4 |
Coca-Cola
KO
|
$828K |
| 5 |
Realty Income
O
|
$564K |
Sector Composition
| 1 | Energy | 14.92% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Comerica
CMA
$8.85B
| $1.82M | 0.42% |
+26,600
| New | +$1.82M |
|
77
JPMorgan Chase
JPM
$809B
| $1.81M | 0.42% |
20,625
-71
| -0.3% | -$6.24K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.69M | 0.39% |
21,694
+2,150
| +11% | +$167K |
|
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.63M | 0.38% |
95,360
+3,700
| +4% | +$63.2K |
|
80
Intuit
INTU
$188B
| $1.61M | 0.37% |
13,879
-225
| -2% | -$26.1K |
|
|
81
Realty Income
O
$54.2B
| $1.5M | 0.35% |
26,079
-9,778
| -27% | -$564K |
|
|
82
GE Aerospace
GE
$296B
| $1.17M | 0.27% |
8,197
-26,291
| -76% | -$3.76M |
|
83
Schwab US Broad Market ETF
SCHB
$36.3B
| $876K | 0.2% |
92,166
+1,860
| +2% | +$17.7K |
|
84
Atmos Energy
ATO
$26.7B
| $826K | 0.19% |
10,455
-800
| -7% | -$63.2K |
|
|
85
Coca-Cola
KO
$292B
| $794K | 0.18% |
18,711
-19,501
| -51% | -$828K |
|
|
FGP
86
DELISTED
Ferrellgas Partners, L.P.
FGP
| $675K | 0.16% |
112,500
-1,700
| -1% | -$10.2K |
|
87
Williams Companies
WMB
$69.9B
| $619K | 0.14% |
20,925
| – | – |
|
|
PGN
88
DELISTED
PROGRESS ENERGY INC
PGN
| $611K | 0.14% |
15,600
| – | – |
|
|
CBF
89
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $610K | 0.14% |
14,060
| – | – |
|
90
Raymond James Financial
RJF
$33B
| $572K | 0.13% |
11,250
+750
| +7% | +$38.1K |
|
91
Merck
MRK
$212B
| $511K | 0.12% |
8,434
-289
| -3% | -$17.5K |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $493K | 0.11% |
+19,056
| New | +$493K |
|
93
Kimberly-Clark
KMB
$43.1B
| $424K | 0.1% |
3,220
-400
| -11% | -$52.7K |
|
94
Emerson Electric
EMR
$74.6B
| $411K | 0.1% |
6,865
-6,185
| -47% | -$370K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $364K | 0.08% |
+6,680
| New | +$364K |
|
96
Eaton
ETN
$136B
| $351K | 0.08% |
+4,733
| New | +$351K |
|
|
97
Qualcomm
QCOM
$172B
| $345K | 0.08% |
6,025
-68,663
| -92% | -$3.93M |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $340K | 0.08% |
+6,454
| New | +$340K |
|
99
Walmart
WMT
$801B
| $337K | 0.08% |
14,025
| – | – |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $328K | 0.08% |
+10,145
| New | +$328K |
|