NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.88%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$382M
AUM Growth
+$382M
(+3%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
113
New
6
Increased
54
Reduced
36
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.61M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$3.25M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 5 |
Duke Energy
DUK
|
$946K |
Top Sells
| 1 |
Viatris
VTRS
|
$3.45M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.39M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.25M |
| 5 |
PPL Corp
PPL
|
$783K |
Sector Composition
| 1 | Energy | 15.98% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.56% |
| 4 | Technology | 7.92% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $237K | 0.06% | 4,615 | – | – |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $220K | 0.06% | 780 -40 | -5% | -$11.3K |
|
103
Royal Bank of Canada
RY
$205B
| $220K | 0.06% | 3,550 | – | – |
|
104
Dominion Energy
D
$51.1B
| $215K | 0.06% | 2,895 +25 | +0.9% | +$1.86K |
|
105
ConocoPhillips
COP
$124B
| $203K | 0.05% | 4,660 -505 | -10% | -$22K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -6,616 | Closed | -$369K |
|
107
Ford
F
$46.8B
| – | – | -19,843 | Closed | -$249K |
|
108
LKQ Corp
LKQ
$8.39B
| – | – | -12,300 | Closed | -$390K |
|
109
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -4,025 | Closed | -$202K |
|
|
110
Viatris
VTRS
$12.3B
| – | – | -79,851 | Closed | -$3.45M |
|
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -64,620 | Closed | -$3.39M |
|
|
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -39,185 | Closed | -$1.25M |
|