NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.74%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$405M
AUM Growth
+$405M
(+0.35%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
117
New
4
Increased
46
Reduced
47
Closed
8
Top Buys
| 1 |
Aptiv
APTV
|
$5.85M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4.17M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.09M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$5.45M |
| 2 |
Viatris
VTRS
|
$3.02M |
| 3 |
Global Payments
GPN
|
$1.14M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.13M |
| 5 |
Emerson Electric
EMR
|
$1.08M |
Sector Composition
| 1 | Energy | 22.31% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $229K | 0.06% | 840 | – | – |
|
102
Royal Bank of Canada
RY
$205B
| $226K | 0.06% | 3,700 | – | – |
|
103
Procter & Gamble
PG
$368B
| $222K | 0.05% | 2,840 | – | – |
|
104
Lowe's Companies
LOW
$145B
| $216K | 0.05% | 3,222 +97 | +3% | +$6.5K |
|
105
Wells Fargo
WFC
$263B
| $202K | 0.05% | +3,595 | New | +$202K |
|
|
ATLS
106
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $100K | 0.02% | 19,900 -500 | -2% | -$2.51K |
|
107
American Shared Hospital Services
AMS
$16.1M
| $76K | 0.02% | 30,000 | – | – |
|
|
HES
108
DELISTED
Hess
HES
| – | – | -3,805 | Closed | -$258K |
|
|
109
Norfolk Southern
NSC
$62.8B
| – | – | -52,935 | Closed | -$5.45M |
|
110
PPL Corp
PPL
$27B
| – | – | -7,147 | Closed | -$241K |
|
111
Regions Financial
RF
$24.4B
| – | – | -35,700 | Closed | -$337K |
|
112
AT&T
T
$209B
| – | – | -7,215 | Closed | -$236K |
|
113
Columbia Banking Systems
COLB
$5.63B
| – | – | -18,000 | Closed | -$521K |
|
114
Dollar Tree
DLTR
$22.8B
| – | – | -3,375 | Closed | -$274K |
|