NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.55%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$444M
AUM Growth
+$444M
(+2.9%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
131
New
12
Increased
41
Reduced
59
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 2 |
Fidus Investment
FDUS
|
$5.56M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.13M |
| 4 |
Comerica
CMA
|
$3.56M |
| 5 |
Barings BDC
BBDC
|
$3.55M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.21M |
| 2 |
AutoZone
AZO
|
$5.72M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.99M |
| 4 |
Duke Energy
DUK
|
$2.51M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.06M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Energy | 13.96% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| – | – | -2,335 | Closed | -$254K |
|
127
Enbridge
ENB
$105B
| – | – | -5,936 | Closed | -$248K |
|
128
PPL Corp
PPL
$27B
| – | – | -7,935 | Closed | -$297K |
|
129
Rayonier
RYN
$4.05B
| – | – | -9,280 | Closed | -$263K |
|
|
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | -163,375 | Closed | -$3.99M |
|