NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.59%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$589M
AUM Growth
+$589M
(+3.1%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
159
New
8
Increased
61
Reduced
64
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.51M |
| 2 |
Procter & Gamble
PG
|
$4.56M |
| 3 |
RTX Corp
RTX
|
$3.88M |
| 4 |
PPG Industries
PPG
|
$2.81M |
| 5 |
ABM Industries
ABM
|
$2.48M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$7.42M |
| 2 |
Bank of New York Mellon
BK
|
$5.51M |
| 3 |
Emerson Electric
EMR
|
$4.73M |
| 4 |
VF Corp
VFC
|
$2.83M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.73M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.05M | 0.18% | 59,498 -4,625 | -7% | -$81.4K |
|
|
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.04M | 0.18% | 39,195 -2,480 | -6% | -$65.9K |
|
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $996K | 0.17% | 24,281 +886 | +4% | +$36.3K |
|
104
Bank of America
BAC
$376B
| $890K | 0.15% | 31,565 -1,045 | -3% | -$29.5K |
|
105
J.M. Smucker
SJM
$11.8B
| $867K | 0.15% | 8,065 -195 | -2% | -$21K |
|
|
106
Bank of New York Mellon
BK
$74.5B
| $864K | 0.15% | 16,019 -102,197 | -86% | -$5.51M |
|
107
Walt Disney
DIS
$213B
| $845K | 0.14% | 8,068 -720 | -8% | -$75.4K |
|
108
Atmos Energy
ATO
$26.7B
| $821K | 0.14% | 9,105 | – | – |
|
109
First Horizon
FHN
$11.5B
| $790K | 0.13% | 44,262 -3,266 | -7% | -$58.3K |
|
110
Occidental Petroleum
OXY
$46.9B
| $693K | 0.12% | 8,282 -13,427 | -62% | -$1.12M |
|
111
iShare MSCI Eurozone ETF
EZU
$7.87B
| $691K | 0.12% | 16,844 -11,054 | -40% | -$453K |
|
112
Parker-Hannifin
PH
$96.2B
| $667K | 0.11% | 4,280 +340 | +9% | +$53K |
|
113
W.W. Grainger
GWW
$48.5B
| $638K | 0.11% | 2,070 -1,161 | -36% | -$358K |
|
114
Duke Energy
DUK
$95.3B
| $610K | 0.1% | 7,723 -1,639 | -18% | -$129K |
|
115
Amazon
AMZN
$2.44T
| $579K | 0.1% | 341 +12 | +4% | +$20.4K |
|
116
Illinois Tool Works
ITW
$77.1B
| $555K | 0.09% | 4,005 | – | – |
|
117
Southern Company
SO
$102B
| $555K | 0.09% | 11,995 -2,675 | -18% | -$124K |
|
118
United Parcel Service
UPS
$74.1B
| $551K | 0.09% | 5,190 +245 | +5% | +$26K |
|
119
Williams Companies
WMB
$70.7B
| $542K | 0.09% | 20,000 | – | – |
|
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $529K | 0.09% | 4,580 | – | – |
|
121
3M
MMM
$82.8B
| $512K | 0.09% | 2,606 -517 | -17% | -$102K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $481K | 0.08% | 7,660 +2,570 | +50% | +$161K |
|
123
Raymond James Financial
RJF
$33.8B
| $420K | 0.07% | 4,700 -300 | -6% | -$26.8K |
|
124
Schwab US Large- Cap ETF
SCHX
$59B
| $384K | 0.07% | 5,908 -18 | -0.3% | -$1.17K |
|
125
GE Aerospace
GE
$292B
| $380K | 0.06% | 27,931 +12,800 | +85% | +$174K |
|