NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.15%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$568M
AUM Growth
+$568M
(+28%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
161
New
38
Increased
61
Reduced
43
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.09M |
| 2 |
SHPG
Shire pic
SHPG
|
$6.92M |
| 3 |
KeyCorp
KEY
|
$5.98M |
| 4 |
Microsoft
MSFT
|
$5.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.01M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.08M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.04M |
| 3 |
Truist Financial
TFC
|
$6.02M |
| 4 |
Wells Fargo
WFC
|
$4.63M |
| 5 |
Automatic Data Processing
ADP
|
$4.18M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Healthcare | 13.54% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.91B
| $2.93M | 0.51% | +46,012 | New | +$2.93M |
|
77
Cardinal Health
CAH
$35.5B
| $2.88M | 0.51% | +42,956 | New | +$2.88M |
|
78
Cisco
CSCO
$274B
| $2.85M | 0.5% | +84,781 | New | +$2.85M |
|
|
NS
79
DELISTED
NuStar Energy L.P.
NS
| $2.79M | 0.49% | 68,629 +3,594 | +6% | +$146K |
|
80
Cummins
CMI
$54.9B
| $2.75M | 0.48% | +16,386 | New | +$2.75M |
|
81
Targa Resources
TRGP
$36.1B
| $2.75M | 0.48% | 58,122 -1,200 | -2% | -$56.8K |
|
|
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
| $2.59M | 0.46% | 45,510 +2,575 | +6% | +$147K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.45% | +39,779 | New | +$2.54M |
|
84
Suburban Propane Partners
SPH
$1.23B
| $2.44M | 0.43% | 93,345 -3,100 | -3% | -$80.9K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.43M | 0.43% | 41,190 -10,060 | -20% | -$594K |
|
|
EEP
86
DELISTED
Enbridge Energy Partners
EEP
| $2.34M | 0.41% | 146,150 +13,000 | +10% | +$208K |
|
|
APU
87
DELISTED
AmeriGas Partners, L.P.
APU
| $2.29M | 0.4% | 51,000 -1,000 | -2% | -$44.9K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 0.39% | 8,658 +75 | +0.9% | +$19K |
|
89
Bank of America
BAC
$376B
| $2.13M | 0.37% | 83,849 -5,922 | -7% | -$150K |
|
90
Lowe's Companies
LOW
$145B
| $1.88M | 0.33% | +23,507 | New | +$1.88M |
|
91
Intuit
INTU
$186B
| $1.87M | 0.33% | 13,159 -8,247 | -39% | -$1.17M |
|
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.82M | 0.32% | 22,418 +14,070 | +169% | +$1.14M |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.72M | 0.3% | 21,234 -20 | -0.1% | -$1.62K |
|
94
Occidental Petroleum
OXY
$46.9B
| $1.64M | 0.29% | 25,543 -4,050 | -14% | -$260K |
|
95
Norfolk Southern
NSC
$62.8B
| $1.61M | 0.28% | +12,187 | New | +$1.61M |
|
96
Coca-Cola
KO
$297B
| $1.61M | 0.28% | 35,801 +11,419 | +47% | +$514K |
|
97
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.58M | 0.28% | 92,080 -600 | -0.6% | -$10.3K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $1.55M | 0.27% | +36,405 | New | +$1.55M |
|
99
Sonoco
SON
$4.66B
| $1.53M | 0.27% | +30,374 | New | +$1.53M |
|
100
TJX Companies
TJX
$152B
| $1.51M | 0.27% | +20,443 | New | +$1.51M |
|