NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+5.1%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$431M
AUM Growth
+$24M
(+5.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
124
New
15
Increased
44
Reduced
47
Closed
5
Top Buys
| 1 |
Fortive
FTV
|
+$3.96M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.31M |
| 3 |
Abbott
ABT
|
+$3.09M |
| 4 |
Comerica
CMA
|
+$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
Top Sells
| 1 |
VF Corp
VFC
|
+$4.29M |
| 2 |
Qualcomm
QCOM
|
+$3.93M |
| 3 |
GE Aerospace
GE
|
+$3.76M |
| 4 |
Coca-Cola
KO
|
+$828K |
| 5 |
Realty Income
O
|
+$564K |
Sector Composition
| 1 | Energy | 14.92% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.4B
| $297K | 0.07% |
7,935
-225
| -3% | -$8.42K |
|
102
Ford
F
$45.3B
| $273K | 0.06% |
+23,443
| New | +$273K |
|
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $268K | 0.06% |
+7,550
| New | +$268K |
|
104
Rayonier
RYN
$4.02B
| $263K | 0.06% |
9,753
+79
| +0.8% | +$2.13K |
|
105
Procter & Gamble
PG
$368B
| $256K | 0.06% |
2,846
-508
| -15% | -$45.7K |
|
106
Deere & Co
DE
$128B
| $254K | 0.06% |
2,335
-350
| -13% | -$38.1K |
|
107
Royal Bank of Canada
RY
$203B
| $253K | 0.06% |
3,475
-75
| -2% | -$5.46K |
|
108
Dominion Energy
D
$50.4B
| $250K | 0.06% |
3,221
+435
| +16% | +$33.8K |
|
109
Enbridge
ENB
$106B
| $248K | 0.06% |
+5,936
| New | +$248K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $245K | 0.06% |
785
| – | – |
|
111
EQT Corp
EQT
$31.8B
| $244K | 0.06% |
7,348
| – | – |
|
112
ConocoPhillips
COP
$117B
| $232K | 0.05% |
4,660
-101
| -2% | -$5.03K |
|
113
Amazon
AMZN
$2.47T
| $229K | 0.05% |
+5,160
| New | +$229K |
|
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $213K | 0.05% |
+5,259
| New | +$213K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.9B
| $209K | 0.05% |
8,800
-330
| -4% | -$7.84K |
|
116
Philip Morris
PM
$256B
| $207K | 0.05% |
1,837
-450
| -20% | -$50.7K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $207K | 0.05% |
+2,300
| New | +$207K |
|
118
Caterpillar
CAT
$199B
| $204K | 0.05% |
2,198
| – | – |
|
119
Costco
COST
$426B
| – | – |
-1,359
| Closed | -$218K |
|
|
120
VF Corp
VFC
$5.85B
| – | – |
-85,406
| Closed | -$4.29M |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,636
| Closed | -$273K |
|
122
General Motors
GM
$54.6B
| – | – |
-5,880
| Closed | -$205K |
|
123
NXP Semiconductors
NXPI
$55.6B
| – | – |
-2,440
| Closed | -$239K |
|