NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+7.46%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$411M
AUM Growth
+$36M
(+9.6%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
126
New
10
Increased
37
Reduced
61
Closed
5
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$6.79M |
| 2 |
LKQ Corp
LKQ
|
$2.04M |
| 3 |
eBay
EBAY
|
$1.94M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.87M |
| 5 |
Fidus Investment
FDUS
|
$1.55M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.63M |
| 2 |
KMI
KINDER MORGAN,INC
KMI
|
$2.73M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.15M |
| 4 |
Apple
AAPL
|
$738K |
| 5 |
D.R. Horton
DHI
|
$736K |
Sector Composition
| 1 | Energy | 28.6% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 8.11% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $351K | 0.09% |
14,025
| – | – |
|
102
Golar LNG
GLNG
$4.52B
| $350K | 0.09% |
5,825
| – | – |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $341K | 0.08% |
+6,186
| New | +$341K |
|
104
PPL Corp
PPL
$26.6B
| $341K | 0.08% |
10,304
-8,665
| -46% | -$287K |
|
105
Phillips 66
PSX
$53.2B
| $313K | 0.08% |
3,886
| – | – |
|
106
Schwab US Broad Market ETF
SCHB
$36.3B
| $311K | 0.08% |
+39,054
| New | +$311K |
|
107
Merck
MRK
$212B
| $291K | 0.07% |
5,270
+406
| +8% | +$22.4K |
|
108
Procter & Gamble
PG
$375B
| $290K | 0.07% |
3,691
-145
| -4% | -$11.4K |
|
109
AT&T
T
$212B
| $276K | 0.07% |
10,326
-1,258
| -11% | -$33.6K |
|
110
Royal Bank of Canada
RY
$204B
| $266K | 0.06% |
3,725
-150
| -4% | -$10.7K |
|
111
Duke Energy
DUK
$93.8B
| $263K | 0.06% |
3,546
-1,836
| -34% | -$136K |
|
112
Oracle
ORCL
$654B
| $258K | 0.06% |
6,358
-15,668
| -71% | -$636K |
|
113
Pfizer
PFE
$141B
| $235K | 0.06% |
8,362
+527
| +7% | +$14.8K |
|
114
RTX Corp
RTX
$211B
| $230K | 0.06% |
3,170
| – | – |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $227K | 0.06% |
870
-65
| -7% | -$17K |
|
|
WPZ
116
DELISTED
Williams Partners L.P.
WPZ
| $216K | 0.05% |
+3,607
| New | +$216K |
|
117
Pembina Pipeline
PBA
$22.1B
| $206K | 0.05% |
4,800
-2,650
| -36% | -$114K |
|
118
American Shared Hospital Services
AMS
$16.3M
| $78K | 0.02% |
30,000
| – | – |
|
119
Lowe's Companies
LOW
$151B
| – | – |
-4,425
| Closed | -$216K |
|
|
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-94,165
| Closed | -$1.15M |
|
|
BEAV
121
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-105,455
| Closed | -$6.63M |
|
|
MWE
122
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-5,946
| Closed | -$388K |
|
|
KMI
123
DELISTED
KINDER MORGAN,INC
KMI
| – | – |
-83,882
| Closed | -$2.73M |
|