NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-11.84%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$548M
AUM Growth
-$78.8M
(-13%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
158
New
10
Increased
52
Reduced
68
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$4.62M |
| 2 |
Energy Transfer Partners
ET
|
+$4.5M |
| 3 |
MSC Industrial Direct
MSM
|
+$3.8M |
| 4 |
Stryker
SYK
|
+$3.73M |
| 5 |
Hubbell
HUBB
|
+$3.65M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$6.64M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.97M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.93M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.85M |
| 5 |
Procter & Gamble
PG
|
+$4.61M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.43M | 0.44% |
63,716
-20,312
| -24% | -$774K |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.4M | 0.44% |
107,325
+65,300
| +155% | +$1.46M |
|
78
Genuine Parts
GPC
$19.3B
| $2.18M | 0.4% |
+22,711
| New | +$2.18M |
|
79
Targa Resources
TRGP
$34.7B
| $2.08M | 0.38% |
57,688
-217
| -0.4% | -$7.82K |
|
80
Golub Capital BDC
GBDC
$3.91B
| $1.99M | 0.36% |
123,209
-17,025
| -12% | -$275K |
|
81
Alerian MLP ETF
AMLP
$10.5B
| $1.83M | 0.33% |
41,922
-27,233
| -39% | -$1.19M |
|
82
Suburban Propane Partners
SPH
$1.2B
| $1.74M | 0.32% |
90,275
-3,070
| -3% | -$59.2K |
|
83
Intuit
INTU
$187B
| $1.67M | 0.31% |
8,494
-1,915
| -18% | -$377K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.48M | 0.27% |
21,286
+650
| +3% | +$45.1K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.47M | 0.27% |
18,890
-605
| -3% | -$47.2K |
|
|
NS
86
DELISTED
NuStar Energy L.P.
NS
| $1.39M | 0.25% |
66,404
-75
| -0.1% | -$1.57K |
|
87
Coca-Cola
KO
$292B
| $1.36M | 0.25% |
28,746
-630
| -2% | -$29.8K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 0.25% |
17,286
-2,796
| -14% | -$218K |
|
|
APU
89
DELISTED
AmeriGas Partners, L.P.
APU
| $1.29M | 0.24% |
51,000
| – | – |
|
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.28M | 0.23% |
17,181
-23,032
| -57% | -$1.72M |
|
|
91
PPG Industries
PPG
$24.7B
| $1.18M | 0.22% |
11,583
-64,927
| -85% | -$6.64M |
|
92
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.16M | 0.21% |
115,722
-720
| -0.6% | -$7.19K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.08M | 0.2% |
+45,156
| New | +$1.08M |
|
|
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
| $1.04M | 0.19% |
35,775
-17,300
| -33% | -$501K |
|
95
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $999K | 0.18% |
+21,350
| New | +$999K |
|
96
Ashland
ASH
$2.44B
| $971K | 0.18% |
13,690
-300
| -2% | -$21.3K |
|
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $964K | 0.18% |
25,139
-1,373
| -5% | -$52.7K |
|
98
Genesis Energy
GEL
$2.06B
| $924K | 0.17% |
50,000
+200
| +0.4% | +$3.7K |
|
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $910K | 0.17% |
57,473
-2,025
| -3% | -$32.1K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $872K | 0.16% |
10,518
-1,182
| -10% | -$98K |
|