NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.13%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$321M
AUM Growth
+$321M
(+7.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
116
New
6
Increased
62
Reduced
31
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$2.21M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.71M |
| 3 |
Eaton
ETN
|
$1.12M |
| 4 |
American Tower
AMT
|
$1.02M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$967K |
Top Sells
| 1 |
American Express
AXP
|
$680K |
| 2 |
Automatic Data Processing
ADP
|
$624K |
| 3 |
Stanley Black & Decker
SWK
|
$552K |
| 4 |
Deere & Co
DE
|
$452K |
| 5 |
Labcorp
LH
|
$427K |
Sector Composition
| 1 | Energy | 29.14% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 9.44% |
| 4 | Technology | 9.05% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$789M
| $353K | 0.11% |
4,625
| – | – |
|
102
Walmart
WMT
$793B
| $346K | 0.11% |
14,025
| – | – |
|
103
Valero Energy
VLO
$48.3B
| $327K | 0.1% |
9,575
| – | – |
|
104
Procter & Gamble
PG
$370B
| $319K | 0.1% |
4,226
-100
| -2% | -$7.55K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $242K | 0.08% |
+1,070
| New | +$242K |
|
106
RTX Corp
RTX
$212B
| $242K | 0.08% |
+3,567
| New | +$242K |
|
107
Pembina Pipeline
PBA
$21.9B
| $233K | 0.07% |
7,035
+85
| +1% | +$2.82K |
|
108
Lowe's Companies
LOW
$146B
| $226K | 0.07% |
+4,750
| New | +$226K |
|
109
Phillips 66
PSX
$52.8B
| $225K | 0.07% |
3,886
+154
| +4% | +$8.92K |
|
110
Golar LNG
GLNG
$4.48B
| $219K | 0.07% |
+5,825
| New | +$219K |
|
111
McDonald's
MCD
$226B
| $212K | 0.07% |
2,208
| – | – |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $210K | 0.07% |
5,141
-1,595
| -24% | -$65.2K |
|
113
American Shared Hospital Services
AMS
$16.3M
| – | – |
-30,000
| Closed | -$88K |
|
114
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-32,754
| Closed | -$212K |
|
115
Southern Company
SO
$101B
| – | – |
-5,185
| Closed | -$229K |
|