NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 16.74%
This Quarter Return
+3.11%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$407M
AUM Growth
+$25.3M
Cap. Flow
+$16.5M
Cap. Flow %
4.06%
Top 10 Hldgs %
23.27%
Holding
114
New
8
Increased
59
Reduced
32
Closed
5

Top Buys

1
RTN
Raytheon Company
RTN
$4.81M
2
NWL icon
Newell Brands
NWL
$4.53M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.36M
4
DUK icon
Duke Energy
DUK
$1.98M
5
BDX icon
Becton Dickinson
BDX
$1.66M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.88M
2
DG icon
Dollar General
DG
$3.79M
3
PPL icon
PPL Corp
PPL
$2.47M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$1.39M
5
O icon
Realty Income
O
$416K

Sector Composition

1 Energy 15.67%
2 Financials 13.11%
3 Healthcare 13.02%
4 Industrials 8.81%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$57.2B
$239K 0.06%
2,440
-1,372
-36% -$134K
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$237K 0.06%
785
+5
+0.6% +$1.51K
COST icon
103
Costco
COST
$427B
$218K 0.05%
+1,359
New +$218K
D icon
104
Dominion Energy
D
$49.7B
$213K 0.05%
2,786
-109
-4% -$8.33K
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$53.2B
$212K 0.05%
9,130
-3,470
-28% -$80.6K
PM icon
106
Philip Morris
PM
$251B
$209K 0.05%
+2,287
New +$209K
GM icon
107
General Motors
GM
$55.5B
$205K 0.05%
+5,880
New +$205K
CAT icon
108
Caterpillar
CAT
$198B
$204K 0.05%
2,198
-485
-18% -$45K
BMVP icon
109
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
– –
-54,858
Closed -$1.39M
DG icon
110
Dollar General
DG
$24.1B
– –
-54,140
Closed -$3.79M
SO icon
111
Southern Company
SO
$101B
– –
-4,615
Closed -$237K
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-72,887
Closed -$3.88M
PNY
113
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-4,861
Closed -$292K
1 2 3 4
5