NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+6.96%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$718M
AUM Growth
+$45.4M
(+6.7%)
Cap. Flow
+$866K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
150
New
13
Increased
64
Reduced
57
Closed
6
Top Buys
| 1 |
Ametek
AME
|
+$7.3M |
| 2 |
Plains All American Pipeline
PAA
|
+$3.21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.65M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.12M |
| 5 |
Kellanova
K
|
+$949K |
Top Sells
| 1 |
EOG Resources
EOG
|
+$5.2M |
| 2 |
Dow Inc
DOW
|
+$2.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.73M |
| 4 |
UGI
UGI
|
+$1.64M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.47M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.4B
| $335K | 0.05% |
+3,671
| New | +$335K |
|
127
First Horizon
FHN
$11.5B
| $324K | 0.05% |
19,540
-2,000
| -9% | -$33.2K |
|
128
ABM Industries
ABM
$2.82B
| $322K | 0.04% |
8,535
| – | – |
|
129
Kimberly-Clark
KMB
$42.5B
| $307K | 0.04% |
2,233
+223
| +11% | +$30.7K |
|
130
3M
MMM
$84.9B
| $294K | 0.04% |
1,993
+109
| +6% | +$16.1K |
|
131
Exxon Mobil
XOM
$478B
| $286K | 0.04% |
4,096
+1,127
| +38% | +$78.7K |
|
132
Micron Technology
MU
$169B
| $284K | 0.04% |
+5,284
| New | +$284K |
|
133
Royal Bank of Canada
RY
$203B
| $251K | 0.04% |
3,175
| – | – |
|
134
Schwab U.S Small- Cap ETF
SCHA
$19B
| $250K | 0.03% |
+13,224
| New | +$250K |
|
135
Caterpillar
CAT
$198B
| $249K | 0.03% |
+1,687
| New | +$249K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $237K | 0.03% |
4,426
-10
| -0.2% | -$535 |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $214K | 0.03% |
570
| – | – |
|
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $212K | 0.03% |
3,662
+2
| +0.1% | +$116 |
|
139
ProShares Ultra Technology
ROM
$816M
| $211K | 0.03% |
+10,600
| New | +$211K |
|
140
Cintas
CTAS
$81.2B
| $209K | 0.03% |
3,100
| – | – |
|
141
Wells Fargo
WFC
$257B
| $206K | 0.03% |
+3,826
| New | +$206K |
|
142
Pfizer
PFE
$141B
| $203K | 0.03% |
+5,452
| New | +$203K |
|
143
Costco
COST
$424B
| $201K | 0.03% |
+685
| New | +$201K |
|
144
Comerica
CMA
$8.9B
| – | – |
-4,317
| Closed | -$285K |
|
|
145
EOG Resources
EOG
$65.7B
| – | – |
-70,091
| Closed | -$5.2M |
|
|
146
UGI
UGI
$7.38B
| – | – |
-32,527
| Closed | -$1.64M |
|
147
Financial Select Sector SPDR Fund
XLF
$54.8B
| – | – |
-8,604
| Closed | -$241K |
|
|
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-35,724
| Closed | -$1.47M |
|