NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.95%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$375M
AUM Growth
+$375M
(+3.7%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
125
New
4
Increased
53
Reduced
42
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
$3.46M |
| 2 |
Regions Financial
RF
|
$3.15M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3M |
| 4 |
Freeport-McMoran
FCX
|
$2.97M |
| 5 |
Energy Transfer Partners
ET
|
$2.43M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.34M |
| 2 |
Enterprise Products Partners
EPD
|
$3.42M |
| 3 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$2.11M |
| 4 |
Labcorp
LH
|
$1.9M |
| 5 |
Viatris
VTRS
|
$1.88M |
Sector Composition
| 1 | Energy | 28.11% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $19.1M | 5.09% | 274,984 -49,295 | -15% | -$3.42M |
|
2
Qualcomm
QCOM
$173B
| $8.86M | 2.36% | 112,371 -130 | -0.1% | -$10.3K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.77M | 2.34% | 125,747 -15,750 | -11% | -$1.1M |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.47M | 2.26% | 93,245 -4,350 | -4% | -$395K |
|
5
CVS Health
CVS
$92.8B
| $8.15M | 2.17% | 108,860 +2,600 | +2% | +$195K |
|
6
Apple
AAPL
$3.45T
| $7.94M | 2.12% | 14,788 -94 | -0.6% | -$50.5K |
|
|
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.87M | 2.1% | 139,861 +1,289 | +0.9% | +$72.5K |
|
8
Genworth Financial
GNW
$3.52B
| $7.15M | 1.91% | 403,150 +5,550 | +1% | +$98.4K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.05M | 1.88% | 83,286 +5,717 | +7% | +$484K |
|
|
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
| $6.63M | 1.77% | 76,361 +9,710 | +15% | +$843K |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $6.59M | 1.76% | 119,975 +875 | +0.7% | +$48.1K |
|
12
Eaton
ETN
$136B
| $6.56M | 1.75% | 87,309 +10,365 | +13% | +$779K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.49M | 1.73% | 51,944 +6,360 | +14% | +$795K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.47M | 1.72% | 34,579 -1,515 | -4% | -$283K |
|
15
ConocoPhillips
COP
$124B
| $6.39M | 1.7% | 90,830 +13,583 | +18% | +$956K |
|
16
VF Corp
VFC
$5.91B
| $6.04M | 1.61% | 97,622 +4,945 | +5% | +$306K |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.91M | 1.58% | 109,799 +375 | +0.3% | +$20.2K |
|
18
Global Payments
GPN
$21.5B
| $5.85M | 1.56% | 82,224 -10,535 | -11% | -$749K |
|
|
EMCI
19
DELISTED
EMC INS Group Inc
EMCI
| $5.82M | 1.55% | 212,457 -9,325 | -4% | -$256K |
|
20
MetLife
MET
$54.1B
| $5.75M | 1.53% | 108,897 +5,585 | +5% | +$295K |
|
21
Comcast
CMCSA
$125B
| $5.67M | 1.51% | 113,383 +6,130 | +6% | +$307K |
|
22
Honeywell
HON
$139B
| $5.63M | 1.5% | 60,729 +4,250 | +8% | +$394K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.4M | 1.44% | 39,295 +2,435 | +7% | +$335K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $5.35M | 1.43% | 232,837 -7,887 | -3% | -$181K |
|
|
25
Viatris
VTRS
$12.3B
| $5.29M | 1.41% | 108,415 -38,530 | -26% | -$1.88M |
|