NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.16%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$362M
AUM Growth
+$362M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
124
New
11
Increased
45
Reduced
46
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$4.34M |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.76M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.4M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$2.13M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.09M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.82M |
| 2 |
Deere & Co
DE
|
$2.93M |
| 3 |
Stanley Black & Decker
SWK
|
$1.78M |
| 4 |
Labcorp
LH
|
$609K |
| 5 |
HES
Hess
HES
|
$574K |
Sector Composition
| 1 | Energy | 28.48% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.61% |
| 4 | Technology | 9.3% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $21.5M | 5.95% | 324,279 -2,936 | -0.9% | -$195K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.95M | 2.48% | 141,497 | – | – |
|
3
Qualcomm
QCOM
$173B
| $8.35M | 2.31% | 112,501 +1,520 | +1% | +$113K |
|
4
Apple
AAPL
$3.45T
| $8.35M | 2.31% | 14,882 +398 | +3% | +$223K |
|
5
CVS Health
CVS
$92.8B
| $7.61M | 2.1% | 106,260 +2,200 | +2% | +$157K |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.37M | 2.04% | 97,595 | – | – |
|
|
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.25M | 2% | 138,572 +20 | +0% | +$1.05K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.67M | 1.84% | 36,094 -210 | -0.6% | -$38.8K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.43M | 1.78% | 77,569 +3,032 | +4% | +$251K |
|
10
Viatris
VTRS
$12.3B
| $6.38M | 1.76% | 146,945 -12,450 | -8% | -$540K |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.27M | 1.73% | 109,424 +2,163 | +2% | +$124K |
|
12
Genworth Financial
GNW
$3.52B
| $6.18M | 1.71% | 397,600 +24,305 | +7% | +$377K |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $6.07M | 1.68% | 119,100 +2,450 | +2% | +$125K |
|
14
Global Payments
GPN
$21.5B
| $6.03M | 1.67% | 92,759 -5,280 | -5% | -$343K |
|
15
Eaton
ETN
$136B
| $5.86M | 1.62% | 76,944 +22,145 | +40% | +$1.69M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $5.8M | 1.6% | 66,651 +2,700 | +4% | +$235K |
|
|
17
VF Corp
VFC
$5.91B
| $5.78M | 1.6% | 92,677 +69,584 | +301% | +$4.34M |
|
|
EMCI
18
DELISTED
EMC INS Group Inc
EMCI
| $5.58M | 1.54% | 221,782 +25,511 | +13% | +$642K |
|
19
Comcast
CMCSA
$125B
| $5.57M | 1.54% | 107,253 +3,650 | +4% | +$190K |
|
20
MetLife
MET
$54.1B
| $5.57M | 1.54% | 103,312 -325 | -0.3% | -$17.5K |
|
21
ConocoPhillips
COP
$124B
| $5.46M | 1.51% | 77,247 -630 | -0.8% | -$44.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.4M | 1.49% | 45,584 +2,825 | +7% | +$335K |
|
|
OKS
23
DELISTED
Oneok Partners LP
OKS
| $5.2M | 1.44% | 98,836 +2,585 | +3% | +$136K |
|
24
Honeywell
HON
$139B
| $5.16M | 1.43% | 56,479 +1,115 | +2% | +$102K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $5.06M | 1.4% | 240,724 +2,435 | +1% | +$51.2K |
|