NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 16.74%
This Quarter Return
+1.51%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$402M
AUM Growth
-$6.58M
Cap. Flow
-$2.79M
Cap. Flow %
-0.69%
Top 10 Hldgs %
25.32%
Holding
127
New
5
Increased
49
Reduced
44
Closed
12

Top Buys

1
PFE icon
Pfizer
PFE
$5.2M
2
NSC icon
Norfolk Southern
NSC
$4.97M
3
SLB icon
Schlumberger
SLB
$3.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.88M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.02M

Top Sells

1
WFT
Weatherford International plc
WFT
$5.31M
2
PCP
PRECISION CASTPARTS CORP
PCP
$4.68M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$4.24M
4
EP
EL PASO CORP
EP
$3.77M
5
FCX icon
Freeport-McMoran
FCX
$3.65M

Sector Composition

1 Energy 24.44%
2 Healthcare 12.38%
3 Financials 12.15%
4 Industrials 8.72%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$212B
$284K 0.07%
11,189
-879
-7% -$22.3K
PSX icon
102
Phillips 66
PSX
$53.2B
$277K 0.07%
3,865
+79
+2% +$5.66K
PPL icon
103
PPL Corp
PPL
$26.6B
$271K 0.07%
7,995
-591
-7% -$20K
RY icon
104
Royal Bank of Canada
RY
$204B
$256K 0.06%
3,700
-25
-0.7% -$1.73K
EQR icon
105
Equity Residential
EQR
$25.5B
$253K 0.06%
3,525
– –
ORCL icon
106
Oracle
ORCL
$654B
$248K 0.06%
5,520
-168
-3% -$7.55K
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$230K 0.06%
870
– –
LOW icon
108
Lowe's Companies
LOW
$151B
$220K 0.05%
+3,200
New +$220K
RTX icon
109
RTX Corp
RTX
$211B
$216K 0.05%
+2,979
New +$216K
GLNG icon
110
Golar LNG
GLNG
$4.52B
$212K 0.05%
5,825
– –
NE
111
DELISTED
Noble Corporation
NE
$182K 0.05%
10,975
-151,484
-93% -$2.51M
AMS icon
112
American Shared Hospital Services
AMS
$16.3M
$84K 0.02%
30,000
– –
RAD
113
DELISTED
Rite Aid Corporation
RAD
$75K 0.02%
+500
New +$75K
DHI icon
114
D.R. Horton
DHI
$54.2B
– –
-11,500
Closed -$236K
FCX icon
115
Freeport-McMoran
FCX
$66.5B
– –
-111,835
Closed -$3.65M
PBA icon
116
Pembina Pipeline
PBA
$22.1B
– –
-4,800
Closed -$202K
S
117
DELISTED
Sprint Corporation
S
– –
-10,000
Closed -$63K
WFT
118
DELISTED
Weatherford International plc
WFT
– –
-255,492
Closed -$5.31M
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,307
Closed -$201K
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-19,761
Closed -$4.68M
CTRX
121
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-100,470
Closed -$4.24M
WPZ
122
DELISTED
Williams Partners L.P.
WPZ
– –
-3,607
Closed -$216K
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-34,605
Closed -$3.23M
KMR
124
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-6,596
Closed -$612K
EP
125
DELISTED
EL PASO CORP
EP
– –
-93,950
Closed -$3.77M
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