NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 16.74%
This Quarter Return
+2.95%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$375M
AUM Growth
+$13.3M
Cap. Flow
+$3.52M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.18%
Holding
125
New
4
Increased
52
Reduced
43
Closed
9

Top Buys

1
EBAY icon
eBay
EBAY
$3.46M
2
RF icon
Regions Financial
RF
$3.15M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$3M
4
FCX icon
Freeport-McMoran
FCX
$2.97M
5
WFT
Weatherford International plc
WFT
$2.39M

Top Sells

1
ORCL icon
Oracle
ORCL
$4.34M
2
EPD icon
Enterprise Products Partners
EPD
$3.42M
3
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$2.11M
4
LH icon
Labcorp
LH
$1.9M
5
VTRS icon
Viatris
VTRS
$1.88M

Sector Composition

1 Energy 28.11%
2 Financials 12.9%
3 Healthcare 8.78%
4 Industrials 8.48%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
101
Compass Minerals
CMP
$784M
$382K 0.1%
4,625
– –
ATO icon
102
Atmos Energy
ATO
$26.7B
$377K 0.1%
7,995
-7,445
-48% -$351K
WMT icon
103
Walmart
WMT
$801B
$357K 0.1%
14,025
– –
PG icon
104
Procter & Gamble
PG
$375B
$309K 0.08%
3,836
+285
+8% +$23K
T icon
105
AT&T
T
$212B
$307K 0.08%
11,584
-6,694
-37% -$177K
PSX icon
106
Phillips 66
PSX
$53.2B
$299K 0.08%
3,886
– –
PBA icon
107
Pembina Pipeline
PBA
$22.1B
$284K 0.08%
7,450
+500
+7% +$19.1K
MRK icon
108
Merck
MRK
$212B
$263K 0.07%
4,864
+518
+12% +$28K
RY icon
109
Royal Bank of Canada
RY
$204B
$256K 0.07%
3,875
-2,000
-34% -$132K
GLNG icon
110
Golar LNG
GLNG
$4.52B
$243K 0.06%
5,825
– –
PFE icon
111
Pfizer
PFE
$141B
$239K 0.06%
7,835
-3,186
-29% -$97.2K
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$234K 0.06%
935
-110
-11% -$27.5K
RTX icon
113
RTX Corp
RTX
$211B
$233K 0.06%
3,170
-397
-11% -$29.2K
LOW icon
114
Lowe's Companies
LOW
$151B
$216K 0.06%
4,425
– –
AMS icon
115
American Shared Hospital Services
AMS
$16.3M
$97K 0.03%
30,000
– –
DE icon
116
Deere & Co
DE
$128B
– –
-11,690
Closed -$1.07M
FDUS icon
117
Fidus Investment
FDUS
$757M
– –
-18,574
Closed -$404K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-5,770
Closed -$311K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-33,680
Closed -$1.78M
LH icon
120
Labcorp
LH
$23.2B
– –
-24,223
Closed -$1.9M
MCD icon
121
McDonald's
MCD
$224B
– –
-2,083
Closed -$202K
PM icon
122
Philip Morris
PM
$251B
– –
-2,298
Closed -$200K
UHS icon
123
Universal Health Services
UHS
$12.1B
– –
-21,031
Closed -$1.71M
PNG
124
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-91,879
Closed -$2.11M
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5