NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
+1.9%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$12.3M
Cap. Flow %
-3.46%
Top 10 Hldgs %
23.87%
Holding
129
New
10
Increased
34
Reduced
64
Closed
19

Top Buys

1
ACN icon
Accenture
ACN
$3.53M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.96M
3
PPL icon
PPL Corp
PPL
$2.85M
4
OXY icon
Occidental Petroleum
OXY
$2.81M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.74M

Top Sells

1
COP icon
ConocoPhillips
COP
$3.67M
2
BEAV
B/E Aerospace Inc
BEAV
$2.68M
3
CB
CHUBB CORPORATION
CB
$2.39M
4
AXP icon
American Express
AXP
$2.21M
5
WP
Worldpay, Inc.
WP
$2M

Sector Composition

1 Healthcare 14.39%
2 Energy 14.26%
3 Financials 12.02%
4 Industrials 8.41%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
101
ConocoPhillips
COP
$124B
$268K 0.08% 6,665 -91,335 -93% -$3.67M
SO icon
102
Southern Company
SO
$102B
$239K 0.07% +4,615 New +$239K
DLTR icon
103
Dollar Tree
DLTR
$22.8B
$226K 0.06% 2,745 -270 -9% -$22.2K
LOW icon
104
Lowe's Companies
LOW
$145B
$216K 0.06% 2,857 +30 +1% +$2.27K
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$213K 0.06% 810 -30 -4% -$7.89K
COST icon
106
Costco
COST
$418B
$211K 0.06% 1,342 -205 -13% -$32.2K
RY icon
107
Royal Bank of Canada
RY
$205B
$207K 0.06% +3,600 New +$207K
D icon
108
Dominion Energy
D
$51.1B
$206K 0.06% +2,746 New +$206K
RYN icon
109
Rayonier
RYN
$4.05B
$202K 0.06% 8,205 -5,175 -39% -$127K
AMS icon
110
American Shared Hospital Services
AMS
$16.1M
– – -30,000 Closed -$55K
BA icon
111
Boeing
BA
$177B
– – -2,617 Closed -$378K
BMY icon
112
Bristol-Myers Squibb
BMY
$96B
– – -4,687 Closed -$322K
HAL icon
113
Halliburton
HAL
$19.4B
– – -9,184 Closed -$313K
KHC icon
114
Kraft Heinz
KHC
$33.1B
– – -2,755 Closed -$200K
MCHP icon
115
Microchip Technology
MCHP
$35.1B
– – -4,500 Closed -$209K
MPC icon
116
Marathon Petroleum
MPC
$54.6B
– – -4,000 Closed -$207K
PSX icon
117
Phillips 66
PSX
$54B
– – -3,761 Closed -$308K
VLO icon
118
Valero Energy
VLO
$47.2B
– – -8,000 Closed -$566K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -27,119 Closed -$887K
VZ icon
120
Verizon
VZ
$186B
– – -7,146 Closed -$330K
WMB icon
121
Williams Companies
WMB
$70.7B
– – -47,875 Closed -$1.23M
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -8,175 Closed -$493K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
– – -33,966 Closed -$428K
MLPI
124
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– – -7,970 Closed -$208K
BEAV
125
DELISTED
B/E Aerospace Inc
BEAV
– – -63,125 Closed -$2.68M
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