NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-1.13%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$409M
AUM Growth
-$2.15M
(-0.52%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
128
New
7
Increased
48
Reduced
48
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.17M |
| 2 |
LKQ Corp
LKQ
|
$2.18M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.27M |
| 4 |
TGI
Triumph Group
TGI
|
$741K |
| 5 |
Viatris
VTRS
|
$722K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$4.15M |
| 2 |
Fidus Investment
FDUS
|
$1.55M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1M |
| 4 |
Enterprise Products Partners
EPD
|
$798K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$711K |
Sector Composition
| 1 | Energy | 28.62% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33B
| $327K | 0.08% |
9,158
-2,632
| -22% | -$94K |
|
102
AT&T
T
$212B
| $321K | 0.08% |
12,068
+1,742
| +17% | +$46.3K |
|
103
Schwab US Broad Market ETF
SCHB
$36.3B
| $311K | 0.08% |
39,258
+204
| +0.5% | +$1.62K |
|
104
Merck
MRK
$212B
| $310K | 0.08% |
5,480
+210
| +4% | +$11.9K |
|
105
Phillips 66
PSX
$53.2B
| $308K | 0.08% |
3,786
-100
| -3% | -$8.14K |
|
106
Williams Companies
WMB
$69.9B
| $273K | 0.07% |
+4,930
| New | +$273K |
|
107
Procter & Gamble
PG
$375B
| $270K | 0.07% |
3,223
-468
| -13% | -$39.2K |
|
108
Royal Bank of Canada
RY
$204B
| $266K | 0.07% |
3,725
| – | – |
|
109
Duke Energy
DUK
$93.8B
| $265K | 0.06% |
3,546
| – | – |
|
110
PPL Corp
PPL
$26.6B
| $263K | 0.06% |
8,586
-1,718
| -17% | -$52.6K |
|
111
Pfizer
PFE
$141B
| $241K | 0.06% |
8,604
+242
| +3% | +$6.78K |
|
112
D.R. Horton
DHI
$54.2B
| $236K | 0.06% |
11,500
-2,900
| -20% | -$59.5K |
|
113
Oracle
ORCL
$654B
| $218K | 0.05% |
5,688
-670
| -11% | -$25.7K |
|
114
Equity Residential
EQR
$25.5B
| $217K | 0.05% |
3,525
-2,823
| -44% | -$174K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $217K | 0.05% |
870
| – | – |
|
|
WPZ
116
DELISTED
Williams Partners L.P.
WPZ
| $216K | 0.05% |
3,607
| – | – |
|
117
Pembina Pipeline
PBA
$22.1B
| $202K | 0.05% |
4,800
| – | – |
|
|
BEAV
118
DELISTED
B/E Aerospace Inc
BEAV
| $201K | 0.05% |
+3,307
| New | +$201K |
|
119
American Shared Hospital Services
AMS
$16.3M
| $66K | 0.02% |
30,000
| – | – |
|
|
S
120
DELISTED
Sprint Corporation
S
| $63K | 0.02% |
+10,000
| New | +$63K |
|
|
121
Conagra Brands
CAG
$9.23B
| – | – |
-179,779
| Closed | -$4.15M |
|
|
122
Fidus Investment
FDUS
$757M
| – | – |
-75,224
| Closed | -$1.55M |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
-6,186
| Closed | -$341K |
|
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-18,940
| Closed | -$1M |
|
125
RTX Corp
RTX
$211B
| – | – |
-3,170
| Closed | -$230K |
|