NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.88%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.73M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$7.16M |
| 4 |
Qualcomm
QCOM
|
$6.45M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.86% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.05% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $20.2M | 6.79% | +325,450 | New | +$20.2M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.73M | 2.6% | +141,867 | New | +$7.73M |
|
|
NGLS
3
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.16M | 2.41% | +141,981 | New | +$7.16M |
|
|
4
Qualcomm
QCOM
$173B
| $6.45M | 2.17% | +105,495 | New | +$6.45M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.32M | 2.12% | +98,795 | New | +$6.32M |
|
6
CVS Health
CVS
$92.8B
| $5.73M | 1.93% | +100,250 | New | +$5.73M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.53M | 1.86% | +163,545 | New | +$5.53M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.5M | 1.85% | +34,292 | New | +$5.5M |
|
9
Apple
AAPL
$3.45T
| $5.35M | 1.8% | +13,500 | New | +$5.35M |
|
10
Viatris
VTRS
$12.3B
| $5.23M | 1.76% | +168,457 | New | +$5.23M |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.22M | 1.75% | +103,252 | New | +$5.22M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.97M | 1.67% | +69,002 | New | +$4.97M |
|
13
MetLife
MET
$54.1B
| $4.73M | 1.59% | +103,400 | New | +$4.73M |
|
14
ConocoPhillips
COP
$124B
| $4.71M | 1.58% | +77,789 | New | +$4.71M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 1.56% | +41,548 | New | +$4.65M |
|
|
EMCI
16
DELISTED
EMC INS Group Inc
EMCI
| $4.59M | 1.54% | +194,168 | New | +$4.59M |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| $4.56M | 1.53% | +99,883 | New | +$4.56M |
|
18
Honeywell
HON
$139B
| $4.49M | 1.51% | +56,619 | New | +$4.49M |
|
|
EEP
19
DELISTED
Enbridge Energy Partners
EEP
| $4.48M | 1.5% | +146,889 | New | +$4.48M |
|
|
OKS
20
DELISTED
Oneok Partners LP
OKS
| $4.45M | 1.49% | +89,801 | New | +$4.45M |
|
21
Global Payments
GPN
$21.5B
| $4.44M | 1.49% | +95,891 | New | +$4.44M |
|
22
American Express
AXP
$231B
| $4.43M | 1.49% | +59,214 | New | +$4.43M |
|
23
VF Corp
VFC
$5.91B
| $4.41M | 1.48% | +22,833 | New | +$4.41M |
|
24
Johnson & Johnson
JNJ
$427B
| $4.35M | 1.46% | +50,630 | New | +$4.35M |
|
25
Conagra Brands
CAG
$9.16B
| $4.18M | 1.4% | +119,643 | New | +$4.18M |
|