NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-11.84%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$548M
AUM Growth
-$78.8M
(-13%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
158
New
10
Increased
52
Reduced
68
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$4.62M |
| 2 |
Energy Transfer Partners
ET
|
+$4.5M |
| 3 |
MSC Industrial Direct
MSM
|
+$3.8M |
| 4 |
Stryker
SYK
|
+$3.73M |
| 5 |
Hubbell
HUBB
|
+$3.65M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$6.64M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.97M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.93M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.85M |
| 5 |
Procter & Gamble
PG
|
+$4.61M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShare MSCI Eurozone ETF
EZU
$7.92B
| $852K | 0.16% |
+24,304
| New | +$852K |
|
102
Atmos Energy
ATO
$26.3B
| $844K | 0.15% |
9,105
| – | – |
|
103
Gladstone Capital
GLAD
$582M
| $833K | 0.15% |
57,075
+40,700
| +249% | +$594K |
|
104
Truist Financial
TFC
$59.3B
| $826K | 0.15% |
19,066
| – | – |
|
105
Bank of America
BAC
$366B
| $791K | 0.14% |
32,119
+1,004
| +3% | +$24.7K |
|
106
Sonoco
SON
$4.55B
| $745K | 0.14% |
14,025
-21,140
| -60% | -$1.12M |
|
107
Walt Disney
DIS
$214B
| $735K | 0.13% |
6,701
-292
| -4% | -$32K |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $734K | 0.13% |
14,170
+4,305
| +44% | +$223K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.11% |
200
+100
| +100% | +$306K |
|
110
Duke Energy
DUK
$93.4B
| $534K | 0.1% |
6,186
-718
| -10% | -$62K |
|
111
Illinois Tool Works
ITW
$77.7B
| $520K | 0.09% |
4,102
-335
| -8% | -$42.5K |
|
112
United Parcel Service
UPS
$71.5B
| $515K | 0.09% |
5,280
+90
| +2% | +$8.78K |
|
113
Parker-Hannifin
PH
$96.3B
| $510K | 0.09% |
3,417
-863
| -20% | -$129K |
|
114
Williams Companies
WMB
$69.4B
| $495K | 0.09% |
22,450
+2,450
| +12% | +$54K |
|
115
Boeing
BA
$175B
| $458K | 0.08% |
1,419
+331
| +30% | +$107K |
|
116
First Horizon
FHN
$11.3B
| $440K | 0.08% |
33,412
-5,700
| -15% | -$75.1K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $432K | 0.08% |
+11,060
| New | +$432K |
|
118
3M
MMM
$82B
| $432K | 0.08% |
2,709
-408
| -13% | -$65.1K |
|
119
Occidental Petroleum
OXY
$44.7B
| $423K | 0.08% |
6,893
-945
| -12% | -$58K |
|
120
Schwab International Equity ETF
SCHF
$51B
| $417K | 0.08% |
+29,414
| New | +$417K |
|
121
GE Aerospace
GE
$293B
| $414K | 0.08% |
11,400
+5,634
| +98% | +$205K |
|
122
Raymond James Financial
RJF
$33.1B
| $350K | 0.06% |
7,050
| – | – |
|
123
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $323K | 0.06% |
28,560
-1,620
| -5% | -$18.3K |
|
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $305K | 0.06% |
6,837
-1,466
| -18% | -$65.4K |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $287K | 0.05% |
3,035
-1,265
| -29% | -$120K |
|