NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.22%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$768M
AUM Growth
+$768M
(+8.2%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
154
New
20
Increased
41
Reduced
76
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$8.98M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.1M |
| 3 |
Salesforce
CRM
|
$5.17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.98M |
| 5 |
UnitedHealth
UNH
|
$4.51M |
Top Sells
| 1 |
Chubb
CB
|
$7.17M |
| 2 |
Intel
INTC
|
$4.92M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.55M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.28M |
| 5 |
Enterprise Products Partners
EPD
|
$3.28M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| – | – | -8,876 | Closed | -$253K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -126,519 | Closed | -$4.55M |
|
|
NS
153
DELISTED
NuStar Energy L.P.
NS
| – | – | -77,054 | Closed | -$818K |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -95,900 | Closed | -$3.28M |
|