NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 16.74%
This Quarter Return
+6.94%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$627M
AUM Growth
+$38M
Cap. Flow
+$7.31M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.05%
Holding
154
New
5
Increased
53
Reduced
59
Closed
6

Top Buys

1
WMT icon
Walmart
WMT
$6.8M
2
INTC icon
Intel
INTC
$6.16M
3
BLK icon
Blackrock
BLK
$5.97M
4
PG icon
Procter & Gamble
PG
$4.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.02M

Top Sells

1
KHC icon
Kraft Heinz
KHC
$6.88M
2
MET icon
MetLife
MET
$5.96M
3
PF
Pinnacle Foods, Inc.
PF
$5.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$784K

Sector Composition

1 Technology 14.32%
2 Financials 13.73%
3 Healthcare 12.02%
4 Energy 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
76
Golub Capital BDC
GBDC
$3.95B
$2.58M 0.41%
140,234
– –
ABM icon
77
ABM Industries
ABM
$2.92B
$2.56M 0.41%
87,525
+2,600
+3% +$76.2K
CMI icon
78
Cummins
CMI
$54.8B
$2.42M 0.39%
18,121
– –
INTU icon
79
Intuit
INTU
$187B
$2.37M 0.38%
10,409
-1,275
-11% -$290K
CAH icon
80
Cardinal Health
CAH
$35.9B
$2.31M 0.37%
47,295
– –
SPH icon
81
Suburban Propane Partners
SPH
$1.2B
$2.2M 0.35%
93,345
– –
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
$2.02M 0.32%
51,000
– –
BSCL
83
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.01M 0.32%
96,674
+26,155
+37% +$542K
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$1.9M 0.3%
53,075
+11,000
+26% +$393K
NS
85
DELISTED
NuStar Energy L.P.
NS
$1.85M 0.29%
66,479
-425
-0.6% -$11.8K
SON icon
86
Sonoco
SON
$4.55B
$1.85M 0.29%
35,165
+231
+0.7% +$12.1K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1.8M 0.29%
20,636
+4,255
+26% +$371K
NSC icon
88
Norfolk Southern
NSC
$61.8B
$1.74M 0.28%
11,537
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.7M 0.27%
19,495
+365
+2% +$31.8K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.57M 0.25%
20,082
+2,969
+17% +$232K
EEP
91
DELISTED
Enbridge Energy Partners
EEP
$1.55M 0.25%
141,000
-2,150
-2% -$23.6K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$36.4B
$1.37M 0.22%
116,442
+1,812
+2% +$21.3K
KO icon
93
Coca-Cola
KO
$290B
$1.34M 0.21%
29,376
-781
-3% -$35.6K
SEP
94
DELISTED
Spectra Engy Parters Lp
SEP
$1.21M 0.19%
33,750
– –
GEL icon
95
Genesis Energy
GEL
$2.01B
$1.18M 0.19%
49,800
– –
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.18M 0.19%
26,512
+2,231
+9% +$98.9K
ASH icon
97
Ashland
ASH
$2.49B
$1.17M 0.19%
13,990
-575
-4% -$48.2K
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.15M 0.18%
42,025
+2,830
+7% +$77.7K
PEY icon
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.07M 0.17%
59,498
– –
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$977K 0.16%
11,700
-1,209
-9% -$101K
2 3
4
5 6