NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.88%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.73M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$7.16M |
| 4 |
Qualcomm
QCOM
|
$6.45M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.86% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.05% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$32.2B
| $317K | 0.11% |
+7,348
| New | +$317K |
|
102
Microsoft
MSFT
$3.76T
| $278K | 0.09% |
+8,050
| New | +$278K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $259K | 0.09% |
+6,736
| New | +$259K |
|
104
Southern Company
SO
$101B
| $229K | 0.08% |
+5,185
| New | +$229K |
|
105
Phillips 66
PSX
$52.8B
| $220K | 0.07% |
+3,732
| New | +$220K |
|
106
McDonald's
MCD
$226B
| $219K | 0.07% |
+2,208
| New | +$219K |
|
107
Pembina Pipeline
PBA
$21.9B
| $213K | 0.07% |
+6,950
| New | +$213K |
|
108
Schwab US Broad Market ETF
SCHB
$36.1B
| $212K | 0.07% |
+32,754
| New | +$212K |
|
109
American Shared Hospital Services
AMS
$16.3M
| $88K | 0.03% |
+30,000
| New | +$88K |
|