NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.13%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$409M
AUM Growth
+$409M
(-0.52%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
128
New
7
Increased
51
Reduced
46
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.2M |
| 2 |
AGN
Allergan plc
AGN
|
$5.17M |
| 3 |
LKQ Corp
LKQ
|
$2.18M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.27M |
| 5 |
TGI
Triumph Group
TGI
|
$741K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$4.15M |
| 2 |
Fidus Investment
FDUS
|
$1.55M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$711K |
| 5 |
CELG
Celgene Corp
CELG
|
$657K |
Sector Composition
| 1 | Energy | 28.62% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $21.1M | 5.17% | 524,020 +252,105 | +93% | +$10.2M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.3M | 2.52% | 122,205 -2,542 | -2% | -$214K |
|
|
NGLS
3
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.78M | 2.39% | 135,126 -2,335 | -2% | -$169K |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9M | 2.2% | 186,390 | – | – |
|
5
Apple
AAPL
$3.45T
| $8.99M | 2.2% | 89,221 -6,352 | -7% | -$640K |
|
6
CVS Health
CVS
$92.8B
| $8.44M | 2.07% | 106,085 -2,260 | -2% | -$180K |
|
7
Qualcomm
QCOM
$173B
| $7.77M | 1.9% | 103,876 -2,250 | -2% | -$168K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.77M | 1.9% | 88,316 +2,740 | +3% | +$241K |
|
|
NS
9
DELISTED
NuStar Energy L.P.
NS
| $7.65M | 1.87% | 115,975 -2,350 | -2% | -$155K |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.24M | 1.77% | 113,199 +1,240 | +1% | +$79.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.11M | 1.74% | 51,494 -770 | -1% | -$106K |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $7.07M | 1.73% | 108,695 +11,395 | +12% | +$741K |
|
13
ConocoPhillips
COP
$124B
| $6.77M | 1.66% | 88,516 +135 | +0.2% | +$10.3K |
|
14
Comcast
CMCSA
$125B
| $6.72M | 1.64% | 124,960 +5,733 | +5% | +$308K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.62M | 1.62% | 33,604 -25 | -0.1% | -$4.93K |
|
16
Energy Transfer Partners
ET
$60.8B
| $6.36M | 1.55% | 103,053 -849 | -0.8% | -$52.4K |
|
17
Eaton
ETN
$136B
| $6.35M | 1.55% | 100,216 +8,778 | +10% | +$556K |
|
18
Viatris
VTRS
$12.3B
| $6.29M | 1.54% | 138,250 +15,863 | +13% | +$722K |
|
19
VF Corp
VFC
$5.91B
| $6.12M | 1.5% | 92,708 -2,740 | -3% | -$181K |
|
|
EMCI
20
DELISTED
EMC INS Group Inc
EMCI
| $6.1M | 1.49% | 208,442 -1,685 | -0.8% | -$49.3K |
|
21
MetLife
MET
$54.1B
| $6.07M | 1.49% | 113,064 +948 | +0.8% | +$50.9K |
|
|
EEP
22
DELISTED
Enbridge Energy Partners
EEP
| $5.99M | 1.47% | 154,274 -1,500 | -1% | -$58.3K |
|
23
Global Payments
GPN
$21.5B
| $5.98M | 1.46% | 85,629 -2,810 | -3% | -$196K |
|
24
Honeywell
HON
$139B
| $5.93M | 1.45% | 63,719 +2,770 | +5% | +$258K |
|
25
Genworth Financial
GNW
$3.52B
| $5.9M | 1.44% | 449,962 +53,588 | +14% | +$702K |
|