NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.13%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$321M
AUM Growth
+$321M
(+7.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
116
New
6
Increased
62
Reduced
31
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$2.21M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.71M |
| 3 |
Eaton
ETN
|
$1.12M |
| 4 |
American Tower
AMT
|
$1.02M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$967K |
Top Sells
| 1 |
American Express
AXP
|
$680K |
| 2 |
Automatic Data Processing
ADP
|
$624K |
| 3 |
Stanley Black & Decker
SWK
|
$552K |
| 4 |
Deere & Co
DE
|
$452K |
| 5 |
Labcorp
LH
|
$427K |
Sector Composition
| 1 | Energy | 29.14% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 9.44% |
| 4 | Technology | 9.05% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $20M | 6.22% | 327,215 +1,765 | +0.5% | +$108K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.99M | 2.49% | 141,497 -370 | -0.3% | -$20.9K |
|
3
Qualcomm
QCOM
$173B
| $7.47M | 2.33% | 110,981 +5,486 | +5% | +$369K |
|
|
NGLS
4
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.13M | 2.22% | 138,552 -3,429 | -2% | -$176K |
|
5
Apple
AAPL
$3.45T
| $6.91M | 2.15% | 14,484 +984 | +7% | +$469K |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.49M | 2.02% | 97,595 -1,200 | -1% | -$79.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.1M | 1.9% | 36,304 +2,012 | +6% | +$338K |
|
8
Viatris
VTRS
$12.3B
| $6.08M | 1.89% | 159,395 -9,062 | -5% | -$346K |
|
9
CVS Health
CVS
$92.8B
| $5.91M | 1.84% | 104,060 +3,810 | +4% | +$216K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.63M | 1.75% | 74,537 +5,535 | +8% | +$418K |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.59M | 1.74% | 107,261 +4,009 | +4% | +$209K |
|
12
ConocoPhillips
COP
$124B
| $5.41M | 1.68% | 77,877 +88 | +0.1% | +$6.12K |
|
|
OKS
13
DELISTED
Oneok Partners LP
OKS
| $5.1M | 1.59% | 96,251 +6,450 | +7% | +$342K |
|
|
EMCI
14
DELISTED
EMC INS Group Inc
EMCI
| $5.02M | 1.56% | 196,271 +2,103 | +1% | +$53.8K |
|
15
Global Payments
GPN
$21.5B
| $5.01M | 1.56% | 98,039 +2,148 | +2% | +$110K |
|
16
MetLife
MET
$54.1B
| $4.87M | 1.51% | 103,637 +237 | +0.2% | +$11.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 1.51% | 42,759 +1,211 | +3% | +$137K |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.82M | 1.5% | 185,235 +21,690 | +13% | +$564K |
|
19
Genworth Financial
GNW
$3.52B
| $4.78M | 1.49% | 373,295 +50,365 | +16% | +$645K |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $4.72M | 1.47% | 63,951 +1,126 | +2% | +$83.1K |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| $4.68M | 1.46% | 116,650 +16,767 | +17% | +$673K |
|
22
Comcast
CMCSA
$125B
| $4.67M | 1.45% | 103,603 +10,343 | +11% | +$467K |
|
|
EEP
23
DELISTED
Enbridge Energy Partners
EEP
| $4.61M | 1.44% | 151,439 +4,550 | +3% | +$139K |
|
24
Honeywell
HON
$139B
| $4.6M | 1.43% | 55,364 -1,255 | -2% | -$104K |
|
25
VF Corp
VFC
$5.91B
| $4.6M | 1.43% | 23,093 +260 | +1% | +$51.8K |
|