NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.51%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$402M
AUM Growth
+$402M
(-1.6%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
127
New
5
Increased
50
Reduced
43
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$5.2M |
| 2 |
Norfolk Southern
NSC
|
$4.97M |
| 3 |
Schlumberger
SLB
|
$3.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$1.02M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$5.31M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.68M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$4.24M |
| 4 |
EP
EL PASO CORP
EP
|
$3.77M |
| 5 |
Freeport-McMoran
FCX
|
$3.65M |
Sector Composition
| 1 | Energy | 24.44% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $18.5M | 4.6% | 512,425 -11,595 | -2% | -$419K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.93M | 2.47% | 120,140 -2,065 | -2% | -$171K |
|
3
CVS Health
CVS
$92.8B
| $9.8M | 2.44% | 101,754 -4,331 | -4% | -$417K |
|
4
Apple
AAPL
$3.45T
| $9.57M | 2.38% | 86,706 -2,515 | -3% | -$278K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.46M | 2.1% | 92,509 +4,193 | +5% | +$383K |
|
6
Qualcomm
QCOM
$173B
| $8.1M | 2.01% | 109,031 +5,155 | +5% | +$383K |
|
7
Viatris
VTRS
$12.3B
| $7.87M | 1.96% | 139,553 +1,303 | +0.9% | +$73.5K |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.76M | 1.93% | 185,790 -600 | -0.3% | -$25.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.73M | 1.92% | 51,476 -18 | -0% | -$2.7K |
|
10
Comcast
CMCSA
$125B
| $7.44M | 1.85% | 128,300 +3,340 | +3% | +$194K |
|
|
TGI
11
DELISTED
Triumph Group
TGI
| $7.32M | 1.82% | 108,845 +150 | +0.1% | +$10.1K |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.29M | 1.81% | 112,099 -1,100 | -1% | -$71.5K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.22M | 1.79% | 35,119 +1,515 | +5% | +$311K |
|
14
VF Corp
VFC
$5.91B
| $6.86M | 1.71% | 91,628 -1,080 | -1% | -$80.9K |
|
15
Eaton
ETN
$136B
| $6.85M | 1.7% | 100,791 +575 | +0.6% | +$39.1K |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $6.73M | 1.67% | 116,525 +550 | +0.5% | +$31.8K |
|
17
Global Payments
GPN
$21.5B
| $6.65M | 1.65% | 82,418 -3,211 | -4% | -$259K |
|
18
Honeywell
HON
$139B
| $6.62M | 1.64% | 66,198 +2,479 | +4% | +$248K |
|
|
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.6M | 1.64% | 137,859 +2,733 | +2% | +$131K |
|
20
ConocoPhillips
COP
$124B
| $6.52M | 1.62% | 94,466 +5,950 | +7% | +$411K |
|
|
EMCI
21
DELISTED
EMC INS Group Inc
EMCI
| $6.35M | 1.58% | 213,507 +5,065 | +2% | +$151K |
|
22
MetLife
MET
$54.1B
| $6.24M | 1.55% | 115,334 +2,270 | +2% | +$123K |
|
|
EEP
23
DELISTED
Enbridge Energy Partners
EEP
| $6.11M | 1.52% | 153,124 -1,150 | -0.7% | -$45.9K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $5.92M | 1.47% | 23,008 +1,563 | +7% | +$402K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $5.92M | 1.47% | 80,068 +1,731 | +2% | +$128K |
|