NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+10.16%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$362M
AUM Growth
+$40.4M
(+13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
124
New
11
Increased
45
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.82M |
| 2 |
Deere & Co
DE
|
$2.93M |
| 3 |
Stanley Black & Decker
SWK
|
$1.78M |
| 4 |
Labcorp
LH
|
$609K |
| 5 |
HES
Hess
HES
|
$574K |
Sector Composition
| 1 | Energy | 28.48% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.61% |
| 4 | Technology | 9.3% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidus Investment
FDUS
$757M
| $404K | 0.11% |
+18,574
| New | +$404K |
|
102
Royal Bank of Canada
RY
$206B
| $395K | 0.11% |
5,875
-3,230
| -35% | -$217K |
|
|
MWE
103
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $393K | 0.11% |
5,946
| – | – |
|
104
Compass Minerals
CMP
$783M
| $370K | 0.1% |
4,625
| – | – |
|
105
Walmart
WMT
$805B
| $368K | 0.1% |
14,025
| – | – |
|
106
EQT Corp
EQT
$32.3B
| $359K | 0.1% |
7,348
| – | – |
|
107
Pfizer
PFE
$140B
| $320K | 0.09% |
11,021
-3,567
| -24% | -$104K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $311K | 0.09% |
+5,770
| New | +$311K |
|
109
Phillips 66
PSX
$53.2B
| $300K | 0.08% |
3,886
| – | – |
|
110
Procter & Gamble
PG
$373B
| $289K | 0.08% |
3,551
-675
| -16% | -$54.9K |
|
111
Freeport-McMoran
FCX
$66.1B
| $273K | 0.08% |
+7,240
| New | +$273K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $255K | 0.07% |
1,045
-25
| -2% | -$6.1K |
|
113
RTX Corp
RTX
$212B
| $255K | 0.07% |
3,567
| – | – |
|
114
Pembina Pipeline
PBA
$22B
| $245K | 0.07% |
6,950
-85
| -1% | -$3K |
|
115
Lowe's Companies
LOW
$148B
| $219K | 0.06% |
4,425
-325
| -7% | -$16.1K |
|
116
Golar LNG
GLNG
$4.49B
| $211K | 0.06% |
5,825
| – | – |
|
117
Merck
MRK
$210B
| $208K | 0.06% |
+4,346
| New | +$208K |
|
118
McDonald's
MCD
$226B
| $202K | 0.06% |
2,083
-125
| -6% | -$12.1K |
|
119
Philip Morris
PM
$251B
| $200K | 0.06% |
+2,298
| New | +$200K |
|
120
American Shared Hospital Services
AMS
$16.6M
| $83K | 0.02% |
+30,000
| New | +$83K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,141
| Closed | -$210K |
|
|
122
Stanley Black & Decker
SWK
$11.6B
| – | – |
-19,655
| Closed | -$1.78M |
|
|
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-185,235
| Closed | -$4.82M |
|