NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.35%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$404M
AUM Growth
+$404M
(+0.44%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
123
New
8
Increased
41
Reduced
48
Closed
10
Top Buys
| 1 |
FedEx
FDX
|
$6.07M |
| 2 |
Medtronic
MDT
|
$5.09M |
| 3 |
Bank of New York Mellon
BK
|
$4.61M |
| 4 |
Dollar General
DG
|
$3.65M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.05M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$7.32M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.69M |
| 3 |
Regions Financial
RF
|
$3.97M |
| 4 |
LKQ Corp
LKQ
|
$3.22M |
| 5 |
Genworth Financial
GNW
|
$2.89M |
Sector Composition
| 1 | Energy | 23.23% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $16.7M | 4.12% | 505,873 -6,552 | -1% | -$216K |
|
2
Apple
AAPL
$3.45T
| $10.7M | 2.66% | 86,365 -341 | -0.4% | -$42.4K |
|
3
CVS Health
CVS
$92.8B
| $10.2M | 2.52% | 98,489 -3,265 | -3% | -$337K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.17M | 2.27% | 119,590 -550 | -0.5% | -$42.2K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.96M | 2.22% | 98,156 +5,647 | +6% | +$516K |
|
6
Viatris
VTRS
$12.3B
| $8.67M | 2.15% | 146,086 +6,533 | +5% | +$388K |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.68M | 1.9% | 185,790 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.49M | 1.85% | 51,906 +430 | +0.8% | +$62.1K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.46M | 1.85% | 36,129 +1,010 | +3% | +$208K |
|
10
Qualcomm
QCOM
$173B
| $7.45M | 1.84% | 107,371 -1,660 | -2% | -$115K |
|
11
Global Payments
GPN
$21.5B
| $7.38M | 1.83% | 80,463 -1,955 | -2% | -$179K |
|
12
Comcast
CMCSA
$125B
| $7.29M | 1.8% | 129,075 +775 | +0.6% | +$43.8K |
|
13
VF Corp
VFC
$5.91B
| $7.09M | 1.75% | 94,124 +2,496 | +3% | +$188K |
|
14
Eaton
ETN
$136B
| $6.99M | 1.73% | 102,941 +2,150 | +2% | +$146K |
|
|
NS
15
DELISTED
NuStar Energy L.P.
NS
| $6.98M | 1.73% | 115,011 -1,514 | -1% | -$91.9K |
|
16
Honeywell
HON
$139B
| $6.92M | 1.71% | 66,348 +150 | +0.2% | +$15.6K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $6.81M | 1.68% | 22,873 -135 | -0.6% | -$40.2K |
|
18
ConocoPhillips
COP
$124B
| $6.73M | 1.66% | 108,037 +13,571 | +14% | +$845K |
|
19
Energy Transfer Partners
ET
$60.8B
| $6.53M | 1.62% | 102,978 -75 | -0.1% | -$4.75K |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $6.38M | 1.58% | 169,185 -2,635 | -2% | -$99.3K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.29M | 1.56% | 41,382 +845 | +2% | +$128K |
|
22
MetLife
MET
$54.1B
| $6.27M | 1.55% | 124,084 +8,750 | +8% | +$442K |
|
23
Pfizer
PFE
$141B
| $6.24M | 1.54% | 179,268 +4,245 | +2% | +$148K |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.18M | 1.53% | 110,874 -1,225 | -1% | -$68.3K |
|
|
25
FedEx
FDX
$54.5B
| $6.07M | 1.5% | +36,705 | New | +$6.07M |
|