NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.46%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$411M
AUM Growth
+$411M
(+9.6%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
126
New
10
Increased
40
Reduced
59
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.51M |
| 2 |
TGI
Triumph Group
TGI
|
$6.79M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.39M |
| 4 |
LKQ Corp
LKQ
|
$2.04M |
| 5 |
eBay
EBAY
|
$1.94M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.63M |
| 2 |
KMI
KINDER MORGAN,INC
KMI
|
$2.73M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.15M |
| 4 |
D.R. Horton
DHI
|
$736K |
| 5 |
Oracle
ORCL
|
$636K |
Sector Composition
| 1 | Energy | 28.6% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 8.11% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $21.3M | 5.18% | 271,915 -3,069 | -1% | -$240K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | 2.55% | 124,747 -1,000 | -0.8% | -$84K |
|
|
NGLS
3
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.89M | 2.41% | 137,461 -2,400 | -2% | -$173K |
|
|
4
Apple
AAPL
$3.45T
| $8.88M | 2.16% | 95,573 +80,785 | +546% | +$7.51M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.78M | 2.14% | 186,390 +93,145 | +100% | +$4.39M |
|
6
Qualcomm
QCOM
$173B
| $8.41M | 2.05% | 106,126 -6,245 | -6% | -$495K |
|
7
CVS Health
CVS
$92.8B
| $8.17M | 1.99% | 108,345 -515 | -0.5% | -$38.8K |
|
8
ConocoPhillips
COP
$124B
| $7.58M | 1.84% | 88,381 -2,449 | -3% | -$210K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.57M | 1.84% | 85,576 +2,290 | +3% | +$203K |
|
|
NS
10
DELISTED
NuStar Energy L.P.
NS
| $7.34M | 1.79% | 118,325 -1,650 | -1% | -$102K |
|
11
Eaton
ETN
$136B
| $7.06M | 1.72% | 91,438 +4,129 | +5% | +$319K |
|
12
Genworth Financial
GNW
$3.52B
| $6.9M | 1.68% | 396,374 -6,776 | -2% | -$118K |
|
|
TGI
13
DELISTED
Triumph Group
TGI
| $6.79M | 1.65% | +97,300 | New | +$6.79M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.62M | 1.61% | 52,264 +320 | +0.6% | +$40.5K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.58M | 1.6% | 33,629 -950 | -3% | -$186K |
|
|
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.49M | 1.58% | 111,959 +2,160 | +2% | +$125K |
|
17
Global Payments
GPN
$21.5B
| $6.44M | 1.57% | 88,439 +6,215 | +8% | +$453K |
|
18
Comcast
CMCSA
$125B
| $6.4M | 1.56% | 119,227 +5,844 | +5% | +$314K |
|
19
Viatris
VTRS
$12.3B
| $6.31M | 1.54% | 122,387 +13,972 | +13% | +$720K |
|
20
MetLife
MET
$54.1B
| $6.23M | 1.52% | 112,116 +3,219 | +3% | +$179K |
|
21
Energy Transfer Partners
ET
$60.8B
| $6.12M | 1.49% | 103,902 -376 | -0.4% | -$22.2K |
|
22
VF Corp
VFC
$5.91B
| $6.01M | 1.46% | 95,448 -2,174 | -2% | -$137K |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.89M | 1.43% | 65,353 -887 | -1% | -$80K |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $5.85M | 1.42% | 254,202 -18,175 | -7% | -$418K |
|
|
EEP
25
DELISTED
Enbridge Energy Partners
EEP
| $5.75M | 1.4% | 155,774 | – | – |
|