NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-2.22%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$571M
AUM Growth
-$16.2M
(-2.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
163
New
10
Increased
69
Reduced
62
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.44M |
| 2 |
TJX Companies
TJX
|
+$7.53M |
| 3 |
Broadcom
AVGO
|
+$5.04M |
| 4 |
Analog Devices
ADI
|
+$4.11M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$29.6M |
| 2 |
3M
MMM
|
+$6.35M |
| 3 |
Walt Disney
DIS
|
+$5.4M |
| 4 |
Starbucks
SBUX
|
+$4.55M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.49M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $2.73M | 0.48% |
27,992
-6,655
| -19% | -$650K |
|
77
Bristol-Myers Squibb
BMY
$96.4B
| $2.68M | 0.47% |
42,434
+4,210
| +11% | +$266K |
|
78
Cummins
CMI
$56.6B
| $2.58M | 0.45% |
15,901
+30
| +0.2% | +$4.86K |
|
79
Targa Resources
TRGP
$35.6B
| $2.55M | 0.45% |
57,905
| – | – |
|
80
Energy Transfer Partners
ET
$60B
| $2.44M | 0.43% |
172,004
| – | – |
|
81
Golub Capital BDC
GBDC
$3.94B
| $2.39M | 0.42% |
136,304
-1,480
| -1% | -$25.9K |
|
82
iShares Core S&P 500 ETF
IVV
$675B
| $2.29M | 0.4% |
8,642
+102
| +1% | +$27.1K |
|
83
Lowe's Companies
LOW
$152B
| $2.26M | 0.4% |
25,774
-1,234
| -5% | -$108K |
|
84
Intuit
INTU
$183B
| $2.11M | 0.37% |
12,144
-915
| -7% | -$159K |
|
85
Suburban Propane Partners
SPH
$1.22B
| $2.06M | 0.36% |
93,345
| – | – |
|
|
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
| $2.04M | 0.36% |
51,000
| – | – |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $1.71M | 0.3% |
66,960
+16,070
| +32% | +$410K |
|
88
Sonoco
SON
$4.65B
| $1.69M | 0.3% |
34,934
+3,345
| +11% | +$162K |
|
|
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
| $1.6M | 0.28% |
42,650
-675
| -2% | -$25.2K |
|
90
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.59M | 0.28% |
19,280
-340
| -2% | -$28K |
|
91
Norfolk Southern
NSC
$61.6B
| $1.58M | 0.28% |
11,627
-230
| -2% | -$31.2K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.58M | 0.28% |
18,603
-1,958
| -10% | -$166K |
|
93
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.5M | 0.26% |
141,282
+19,632
| +16% | +$209K |
|
94
Coca-Cola
KO
$291B
| $1.5M | 0.26% |
34,492
-470
| -1% | -$20.4K |
|
95
Occidental Petroleum
OXY
$45.5B
| $1.41M | 0.25% |
21,709
-1,427
| -6% | -$92.7K |
|
|
EEP
96
DELISTED
Enbridge Energy Partners
EEP
| $1.41M | 0.25% |
145,750
+2,500
| +2% | +$24.1K |
|
|
NS
97
DELISTED
NuStar Energy L.P.
NS
| $1.37M | 0.24% |
67,329
-500
| -0.7% | -$10.2K |
|
98
Truist Financial
TFC
$58.2B
| $1.22M | 0.21% |
23,366
+182
| +0.8% | +$9.47K |
|
99
iShare MSCI Eurozone ETF
EZU
$7.95B
| $1.21M | 0.21% |
27,898
-102
| -0.4% | -$4.42K |
|
|
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
| $1.14M | 0.2% |
+33,750
| New | +$1.14M |
|