NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.59%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$589M
AUM Growth
+$589M
(+3.1%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
159
New
8
Increased
61
Reduced
64
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.51M |
| 2 |
Procter & Gamble
PG
|
$4.56M |
| 3 |
RTX Corp
RTX
|
$3.88M |
| 4 |
PPG Industries
PPG
|
$2.81M |
| 5 |
ABM Industries
ABM
|
$2.48M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$7.42M |
| 2 |
Bank of New York Mellon
BK
|
$5.51M |
| 3 |
Emerson Electric
EMR
|
$4.73M |
| 4 |
VF Corp
VFC
|
$2.83M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.73M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $2.87M | 0.49% | 10,492 +1,850 | +21% | +$505K |
|
77
Lowe's Companies
LOW
$145B
| $2.73M | 0.46% | 28,556 +2,782 | +11% | +$266K |
|
78
Golub Capital BDC
GBDC
$3.97B
| $2.51M | 0.43% | 137,350 +3,850 | +3% | +$70.5K |
|
|
79
ABM Industries
ABM
$3.06B
| $2.48M | 0.42% | +84,925 | New | +$2.48M |
|
80
Cummins
CMI
$54.9B
| $2.41M | 0.41% | 18,121 +2,220 | +14% | +$295K |
|
81
Intuit
INTU
$186B
| $2.39M | 0.41% | 11,684 -460 | -4% | -$94K |
|
82
Cardinal Health
CAH
$35.5B
| $2.31M | 0.39% | 47,295 +2,809 | +6% | +$137K |
|
83
Suburban Propane Partners
SPH
$1.23B
| $2.19M | 0.37% | 93,345 | – | – |
|
|
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
| $2.15M | 0.37% | 51,000 | – | – |
|
85
Sonoco
SON
$4.66B
| $1.83M | 0.31% | 34,934 | – | – |
|
86
Norfolk Southern
NSC
$62.8B
| $1.74M | 0.3% | 11,537 -90 | -0.8% | -$13.6K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.59M | 0.27% | 19,130 -150 | -0.8% | -$12.5K |
|
|
EEP
88
DELISTED
Enbridge Energy Partners
EEP
| $1.57M | 0.27% | 143,150 -2,600 | -2% | -$28.4K |
|
|
NS
89
DELISTED
NuStar Energy L.P.
NS
| $1.52M | 0.26% | 66,904 -425 | -0.6% | -$9.62K |
|
|
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
| $1.48M | 0.25% | 42,075 -575 | -1% | -$20.2K |
|
|
BSCL
91
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.46M | 0.25% | +70,519 | New | +$1.46M |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.37M | 0.23% | 16,381 +2,685 | +20% | +$224K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 0.23% | 17,113 +4,101 | +32% | +$320K |
|
94
Coca-Cola
KO
$297B
| $1.32M | 0.22% | 30,157 -4,335 | -13% | -$190K |
|
95
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.26M | 0.21% | 19,105 -4,442 | -19% | -$293K |
|
|
SEP
96
DELISTED
Spectra Engy Parters Lp
SEP
| $1.2M | 0.2% | 33,750 | – | – |
|
97
Truist Financial
TFC
$60.4B
| $1.16M | 0.2% | 23,066 -300 | -1% | -$15.1K |
|
98
Ashland
ASH
$2.57B
| $1.14M | 0.19% | 14,565 +215 | +1% | +$16.8K |
|
99
Genesis Energy
GEL
$2.08B
| $1.09M | 0.19% | 49,800 | – | – |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.08M | 0.18% | 12,909 -5,694 | -31% | -$475K |
|