NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 16.74%
This Quarter Return
+6.96%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$718M
AUM Growth
+$45.4M
Cap. Flow
+$866K
Cap. Flow %
0.12%
Top 10 Hldgs %
26.11%
Holding
150
New
13
Increased
64
Reduced
57
Closed
6

Top Buys

1
AME icon
Ametek
AME
$7.3M
2
PAA icon
Plains All American Pipeline
PAA
$3.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.65M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.12M
5
K icon
Kellanova
K
$949K

Top Sells

1
EOG icon
EOG Resources
EOG
$5.2M
2
DOW icon
Dow Inc
DOW
$2.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.73M
4
UGI icon
UGI
UGI
$1.64M
5
BPL
Buckeye Partners, L.P.
BPL
$1.47M

Sector Composition

1 Technology 15.83%
2 Healthcare 12.72%
3 Financials 10.96%
4 Industrials 10.29%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$19.4B
$3.26M 0.45%
30,678
-245
-0.8% -$26K
PAA icon
77
Plains All American Pipeline
PAA
$12.1B
$3.21M 0.45%
+174,310
New +$3.21M
K icon
78
Kellanova
K
$27.8B
$3.14M 0.44%
48,381
+14,615
+43% +$949K
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.13M 0.44%
147,279
-22,161
-13% -$471K
TRGP icon
80
Targa Resources
TRGP
$34.9B
$2.4M 0.33%
58,838
+800
+1% +$32.7K
NS
81
DELISTED
NuStar Energy L.P.
NS
$2.08M 0.29%
80,554
– –
UPS icon
82
United Parcel Service
UPS
$72.1B
$2.07M 0.29%
17,637
+987
+6% +$116K
GEL icon
83
Genesis Energy
GEL
$2.03B
$2.01M 0.28%
98,099
+36,899
+60% +$756K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$36.3B
$1.97M 0.27%
154,020
+4,500
+3% +$57.7K
CGBD icon
85
Carlyle Secured Lending
CGBD
$1.01B
$1.97M 0.27%
147,000
+22,625
+18% +$303K
SPH icon
86
Suburban Propane Partners
SPH
$1.2B
$1.93M 0.27%
88,500
– –
BSCM
87
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.85M 0.26%
85,855
-23,935
-22% -$515K
INTU icon
88
Intuit
INTU
$188B
$1.78M 0.25%
6,785
-45
-0.7% -$11.8K
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.63M 0.23%
76,301
+43,507
+133% +$927K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.59M 0.22%
16,920
-863
-5% -$80.9K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.55M 0.22%
23,972
+17,249
+257% +$1.12M
GLAD icon
92
Gladstone Capital
GLAD
$582M
$1.51M 0.21%
75,895
+2,250
+3% +$44.7K
WMB icon
93
Williams Companies
WMB
$69.9B
$1.32M 0.18%
55,550
+1,750
+3% +$41.5K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.26M 0.18%
25,960
+126
+0.5% +$6.11K
AMLP icon
95
Alerian MLP ETF
AMLP
$10.5B
$1.2M 0.17%
28,157
-17,304
-38% -$736K
TFC icon
96
Truist Financial
TFC
$60B
$1.14M 0.16%
20,162
+1,460
+8% +$82.3K
KO icon
97
Coca-Cola
KO
$292B
$1.13M 0.16%
20,459
+856
+4% +$47.4K
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.03M 0.14%
72,684
-8,790
-11% -$125K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.02M 0.14%
300
– –
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.01M 0.14%
46,485
-15,940
-26% -$348K
2 3
4
5 6