NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.67%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$587M
AUM Growth
+$587M
(+3.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
163
New
11
Increased
46
Reduced
82
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.67M |
| 2 |
Roper Technologies
ROP
|
$4.3M |
| 3 |
Oracle
ORCL
|
$4.19M |
| 4 |
Golub Capital BDC
GBDC
|
$1.91M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.28M |
Top Sells
| 1 |
Newell Brands
NWL
|
$5.84M |
| 2 |
AGN
Allergan plc
AGN
|
$4.85M |
| 3 |
Schlumberger
SLB
|
$3.01M |
| 4 |
Barings BDC
BBDC
|
$2.44M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.43M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 11% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| – | – | -4,890 | Closed | -$205K |
|
152
Genesis Energy
GEL
$2.08B
| – | – | -55,860 | Closed | -$1.47M |
|
153
LKQ Corp
LKQ
$8.39B
| – | – | -5,575 | Closed | -$201K |
|
|
154
Newell Brands
NWL
$2.48B
| – | – | -136,805 | Closed | -$5.84M |
|
155
Philip Morris
PM
$260B
| – | – | -1,919 | Closed | -$213K |
|
|
156
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -41,190 | Closed | -$2.43M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| – | – | -23,679 | Closed | -$4.85M |
|
|
FGP
158
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – | -112,000 | Closed | -$576K |
|
|
CBF
159
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – | -14,938 | Closed | -$613K |
|
|
PGN
160
DELISTED
PROGRESS ENERGY INC
PGN
| – | – | -15,600 | Closed | -$755K |
|