NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+2.1%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$673M
AUM Growth
+$16.5M
(+2.5%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
144
New
10
Increased
55
Reduced
58
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.53M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.06M |
| 3 |
Emerson Electric
EMR
|
$5.46M |
| 4 |
Eastman Chemical
EMN
|
$5.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.67M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51M |
| 2 |
WP
Worldpay, Inc.
WP
|
$6.49M |
| 3 |
RTX Corp
RTX
|
$5.46M |
| 4 |
ABM Industries
ABM
|
$4.11M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$1.78M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $3M | 0.45% |
85,409
| – | – |
|
77
Dow Inc
DOW
$17.4B
| $2.94M | 0.44% |
61,734
+4,066
| +7% | +$194K |
|
|
BSCM
78
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.36M | 0.35% |
109,790
+46,480
| +73% | +$999K |
|
79
Targa Resources
TRGP
$34.9B
| $2.33M | 0.35% |
58,038
+350
| +0.6% | +$14.1K |
|
|
NS
80
DELISTED
NuStar Energy L.P.
NS
| $2.28M | 0.34% |
80,554
| – | – |
|
81
Suburban Propane Partners
SPH
$1.2B
| $2.09M | 0.31% |
88,500
-1,275
| -1% | -$30.1K |
|
82
Alerian MLP ETF
AMLP
$10.5B
| $2.08M | 0.31% |
45,461
+2,686
| +6% | +$123K |
|
83
United Parcel Service
UPS
$72.1B
| $2M | 0.3% |
16,650
+10,115
| +155% | +$1.21M |
|
84
Intuit
INTU
$188B
| $1.82M | 0.27% |
6,830
-195
| -3% | -$51.8K |
|
85
Carlyle Secured Lending
CGBD
$1.01B
| $1.79M | 0.27% |
124,375
+33,750
| +37% | +$486K |
|
86
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.77M | 0.26% |
149,520
+23,820
| +19% | +$282K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.72M | 0.26% |
18,880
+3,230
| +21% | +$295K |
|
88
UGI
UGI
$7.43B
| $1.64M | 0.24% |
+32,527
| New | +$1.64M |
|
89
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.58M | 0.23% |
17,783
+1,498
| +9% | +$133K |
|
|
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
| $1.47M | 0.22% |
35,724
+74
| +0.2% | +$3.04K |
|
|
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.45M | 0.22% |
62,425
-1,470
| -2% | -$34.2K |
|
92
Gladstone Capital
GLAD
$582M
| $1.44M | 0.21% |
73,645
+8,787
| +14% | +$171K |
|
93
Genesis Energy
GEL
$2.03B
| $1.31M | 0.2% |
61,200
-1,000
| -2% | -$21.5K |
|
94
Williams Companies
WMB
$69.9B
| $1.29M | 0.19% |
53,800
+16,350
| +44% | +$393K |
|
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.17M | 0.17% |
25,834
-2,570
| -9% | -$116K |
|
96
Golub Capital BDC
GBDC
$3.93B
| $1.15M | 0.17% |
62,409
-13,885
| -18% | -$256K |
|
97
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.07M | 0.16% |
81,474
+20,517
| +34% | +$270K |
|
98
Coca-Cola
KO
$292B
| $1.07M | 0.16% |
19,603
-1,916
| -9% | -$104K |
|
99
Truist Financial
TFC
$60B
| $998K | 0.15% |
18,702
-330
| -2% | -$17.6K |
|
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $974K | 0.14% |
53,183
-1,715
| -3% | -$31.4K |
|