NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-2.22%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$571M
AUM Growth
-$16.2M
(-2.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
163
New
10
Increased
69
Reduced
62
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.44M |
| 2 |
TJX Companies
TJX
|
+$7.53M |
| 3 |
Broadcom
AVGO
|
+$5.04M |
| 4 |
Analog Devices
ADI
|
+$4.11M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$29.6M |
| 2 |
3M
MMM
|
+$6.35M |
| 3 |
Walt Disney
DIS
|
+$5.4M |
| 4 |
Starbucks
SBUX
|
+$4.55M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.49M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.09M | 0.19% |
64,123
-1,827
| -3% | -$31.1K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.06M | 0.18% |
13,696
-320
| -2% | -$24.7K |
|
103
J.M. Smucker
SJM
$11.8B
| $1.02M | 0.18% |
+8,260
| New | +$1.02M |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.02M | 0.18% |
13,012
+5,367
| +70% | +$421K |
|
105
Ashland
ASH
$2.5B
| $1M | 0.18% |
14,350
-175
| -1% | -$12.2K |
|
|
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1M | 0.18% |
41,675
+430
| +1% | +$10.3K |
|
107
Genesis Energy
GEL
$2.02B
| $982K | 0.17% |
+49,800
| New | +$982K |
|
108
Bank of America
BAC
$376B
| $978K | 0.17% |
32,610
-24,263
| -43% | -$728K |
|
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $944K | 0.17% |
23,395
+3,539
| +18% | +$143K |
|
110
W.W. Grainger
GWW
$48.5B
| $912K | 0.16% |
3,231
+130
| +4% | +$36.7K |
|
111
First Horizon
FHN
$11.5B
| $895K | 0.16% |
47,528
-2,599
| -5% | -$48.9K |
|
|
112
Walt Disney
DIS
$211B
| $883K | 0.15% |
8,788
-53,739
| -86% | -$5.4M |
|
113
Atmos Energy
ATO
$26.7B
| $767K | 0.13% |
9,105
-900
| -9% | -$75.8K |
|
114
Barings BDC
BBDC
$995M
| $727K | 0.13% |
65,275
+43,750
| +203% | +$487K |
|
115
Duke Energy
DUK
$95B
| $725K | 0.13% |
9,362
+3,099
| +49% | +$240K |
|
|
116
3M
MMM
$84.9B
| $686K | 0.12% |
3,735
-34,568
| -90% | -$6.35M |
|
117
Parker-Hannifin
PH
$97.5B
| $674K | 0.12% |
3,940
-2,955
| -43% | -$506K |
|
118
Southern Company
SO
$101B
| $655K | 0.11% |
14,670
+230
| +2% | +$10.3K |
|
119
Illinois Tool Works
ITW
$77.6B
| $627K | 0.11% |
4,005
| – | – |
|
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $546K | 0.1% |
+4,580
| New | +$546K |
|
121
United Parcel Service
UPS
$71.7B
| $518K | 0.09% |
4,945
+3,150
| +175% | +$330K |
|
122
Williams Companies
WMB
$72.5B
| $497K | 0.09% |
20,000
| – | – |
|
123
Amazon
AMZN
$2.45T
| $476K | 0.08% |
6,580
+820
| +14% | +$59.3K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $466K | 0.08% |
3,971
-140
| -3% | -$16.4K |
|
125
Raymond James Financial
RJF
$34.1B
| $447K | 0.08% |
7,500
-2,025
| -21% | -$121K |
|