NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.67%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$587M
AUM Growth
+$587M
(+3.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
163
New
11
Increased
46
Reduced
82
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.67M |
| 2 |
Roper Technologies
ROP
|
$4.3M |
| 3 |
Oracle
ORCL
|
$4.19M |
| 4 |
Golub Capital BDC
GBDC
|
$1.91M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.28M |
Top Sells
| 1 |
Newell Brands
NWL
|
$5.84M |
| 2 |
AGN
Allergan plc
AGN
|
$4.85M |
| 3 |
Schlumberger
SLB
|
$3.01M |
| 4 |
Barings BDC
BBDC
|
$2.44M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.43M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 11% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.08M | 0.52% | 38,410 +15,992 | +71% | +$1.28M |
|
77
Energy Transfer Partners
ET
$60.8B
| $2.97M | 0.51% | 172,004 | – | – |
|
78
Targa Resources
TRGP
$36.1B
| $2.8M | 0.48% | 57,905 -217 | -0.4% | -$10.5K |
|
79
Cummins
CMI
$54.9B
| $2.8M | 0.48% | 15,871 -515 | -3% | -$91K |
|
80
Cardinal Health
CAH
$35.5B
| $2.64M | 0.45% | 43,111 +155 | +0.4% | +$9.5K |
|
81
Lowe's Companies
LOW
$145B
| $2.51M | 0.43% | 27,008 +3,501 | +15% | +$325K |
|
|
82
Golub Capital BDC
GBDC
$3.97B
| $2.46M | 0.42% | 134,950 +105,000 | +351% | +$1.91M |
|
|
APU
83
DELISTED
AmeriGas Partners, L.P.
APU
| $2.36M | 0.4% | 51,000 | – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 0.4% | 38,224 -1,555 | -4% | -$95.3K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 0.39% | 8,540 -118 | -1% | -$31.7K |
|
86
Suburban Propane Partners
SPH
$1.23B
| $2.26M | 0.38% | 93,345 | – | – |
|
|
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
| $2.15M | 0.37% | 43,325 -2,185 | -5% | -$108K |
|
88
Intuit
INTU
$186B
| $2.06M | 0.35% | 13,059 -100 | -0.8% | -$15.8K |
|
|
NS
89
DELISTED
NuStar Energy L.P.
NS
| $2.03M | 0.35% | 67,829 -800 | -1% | -$24K |
|
|
EEP
90
DELISTED
Enbridge Energy Partners
EEP
| $1.98M | 0.34% | 143,250 -2,900 | -2% | -$40K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.8M | 0.31% | 20,561 +12,939 | +170% | +$1.13M |
|
92
Norfolk Southern
NSC
$62.8B
| $1.72M | 0.29% | 11,857 -330 | -3% | -$47.8K |
|
93
Occidental Petroleum
OXY
$46.9B
| $1.7M | 0.29% | 23,136 -2,407 | -9% | -$177K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.68M | 0.29% | 19,620 -1,614 | -8% | -$138K |
|
95
Bank of America
BAC
$376B
| $1.68M | 0.29% | 56,873 -26,976 | -32% | -$796K |
|
96
Sonoco
SON
$4.66B
| $1.68M | 0.29% | 31,589 +1,215 | +4% | +$64.6K |
|
97
Archer Daniels Midland
ADM
$30.1B
| $1.63M | 0.28% | 40,695 +4,290 | +12% | +$172K |
|
98
Coca-Cola
KO
$297B
| $1.6M | 0.27% | 34,962 -839 | -2% | -$38.5K |
|
99
TJX Companies
TJX
$152B
| $1.54M | 0.26% | 20,178 -265 | -1% | -$20.3K |
|
100
Parker-Hannifin
PH
$96.2B
| $1.38M | 0.23% | 6,895 -855 | -11% | -$171K |
|