NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-9.99%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$363M
AUM Growth
-$42.1M
(-10%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
131
New
22
Increased
45
Reduced
43
Closed
10
Top Buys
| 1 |
3M
MMM
|
$5.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
| 3 |
PayPal
PYPL
|
$4.26M |
| 4 |
EOG Resources
EOG
|
$3.39M |
| 5 |
UnitedHealth
UNH
|
$3.36M |
Top Sells
| 1 |
Eaton
ETN
|
$6.74M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$5.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$3.13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.55M |
Sector Composition
| 1 | Energy | 18.89% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $317K | 0.09% |
+2,417
| New | +$317K |
|
102
Walmart
WMT
$801B
| $310K | 0.09% |
14,325
| – | – |
|
103
Verizon
VZ
$187B
| $300K | 0.08% |
+6,899
| New | +$300K |
|
104
Phillips 66
PSX
$53.2B
| $299K | 0.08% |
3,896
| – | – |
|
105
Wells Fargo
WFC
$253B
| $288K | 0.08% |
5,608
+2,013
| +56% | +$103K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.08% |
+4,812
| New | +$285K |
|
107
Accenture
ACN
$159B
| $267K | 0.07% |
+2,722
| New | +$267K |
|
108
Duke Energy
DUK
$93.8B
| $264K | 0.07% |
3,672
+396
| +12% | +$28.5K |
|
109
EQT Corp
EQT
$32.2B
| $259K | 0.07% |
7,348
| – | – |
|
110
Rayonier
RYN
$4.12B
| $254K | 0.07% |
+12,117
| New | +$254K |
|
111
Costco
COST
$427B
| $238K | 0.07% |
+1,647
| New | +$238K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $230K | 0.06% |
5,775
-64,152
| -92% | -$2.55M |
|
113
IBM
IBM
$232B
| $219K | 0.06% |
1,583
-775
| -33% | -$107K |
|
114
Dollar Tree
DLTR
$20.6B
| $213K | 0.06% |
+3,190
| New | +$213K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $209K | 0.06% |
840
| – | – |
|
116
Union Pacific
UNP
$131B
| $208K | 0.06% |
+2,354
| New | +$208K |
|
117
Lowe's Companies
LOW
$151B
| $205K | 0.06% |
2,972
-250
| -8% | -$17.2K |
|
118
Royal Bank of Canada
RY
$204B
| $204K | 0.06% |
3,700
| – | – |
|
119
American Shared Hospital Services
AMS
$16.3M
| $58K | 0.02% |
30,000
| – | – |
|
120
Compass Minerals
CMP
$784M
| – | – |
-3,035
| Closed | -$249K |
|
121
Equity Residential
EQR
$25.5B
| – | – |
-3,450
| Closed | -$242K |
|
|
122
Eaton
ETN
$136B
| – | – |
-99,906
| Closed | -$6.74M |
|
|
123
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-164,220
| Closed | -$4.43M |
|
124
Oracle
ORCL
$654B
| – | – |
-7,551
| Closed | -$304K |
|
125
Procter & Gamble
PG
$375B
| – | – |
-2,840
| Closed | -$222K |
|