NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.74%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$405M
AUM Growth
+$405M
(+0.35%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
117
New
4
Increased
46
Reduced
47
Closed
8
Top Buys
| 1 |
Aptiv
APTV
|
$5.85M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4.17M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.09M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$5.45M |
| 2 |
Viatris
VTRS
|
$3.02M |
| 3 |
Global Payments
GPN
|
$1.14M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.13M |
| 5 |
Emerson Electric
EMR
|
$1.08M |
Sector Composition
| 1 | Energy | 22.31% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $15.1M | 3.72% | 504,041 -1,832 | -0.4% | -$54.8K |
|
2
Apple
AAPL
$3.45T
| $10.8M | 2.67% | 86,155 -210 | -0.2% | -$26.3K |
|
3
CVS Health
CVS
$92.8B
| $10.1M | 2.5% | 96,739 -1,750 | -2% | -$184K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.94M | 2.2% | 98,593 +437 | +0.4% | +$39.6K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.71M | 2.15% | 118,743 -847 | -0.7% | -$62.2K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.3M | 2.05% | 40,342 +4,213 | +12% | +$867K |
|
7
Comcast
CMCSA
$125B
| $7.97M | 1.96% | 132,459 +3,384 | +3% | +$204K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.31M | 1.8% | 53,687 +1,781 | +3% | +$242K |
|
9
MetLife
MET
$54.1B
| $7.22M | 1.78% | 128,904 +4,820 | +4% | +$270K |
|
|
10
Global Payments
GPN
$21.5B
| $7.18M | 1.77% | 69,443 -11,020 | -14% | -$1.14M |
|
|
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.07M | 1.74% | 185,790 | – | – |
|
12
FedEx
FDX
$54.5B
| $7.07M | 1.74% | 41,460 +4,755 | +13% | +$810K |
|
13
Honeywell
HON
$139B
| $7.02M | 1.73% | 68,817 +2,469 | +4% | +$252K |
|
14
VF Corp
VFC
$5.91B
| $7M | 1.73% | 100,434 +6,310 | +7% | +$440K |
|
15
Qualcomm
QCOM
$173B
| $6.97M | 1.72% | 111,326 +3,955 | +4% | +$248K |
|
|
16
Viatris
VTRS
$12.3B
| $6.89M | 1.7% | 101,592 -44,494 | -30% | -$3.02M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $6.85M | 1.69% | 22,581 -292 | -1% | -$88.6K |
|
18
ConocoPhillips
COP
$124B
| $6.82M | 1.68% | 111,128 +3,091 | +3% | +$190K |
|
|
NS
19
DELISTED
NuStar Energy L.P.
NS
| $6.8M | 1.68% | 114,611 -400 | -0.3% | -$23.7K |
|
20
Eaton
ETN
$136B
| $6.74M | 1.66% | 99,906 -3,035 | -3% | -$205K |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.61M | 1.63% | 126,629 +15,755 | +14% | +$822K |
|
22
Energy Transfer Partners
ET
$60.8B
| $6.61M | 1.63% | 102,977 -1 | -0% | -$64 |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.36M | 1.57% | 42,395 +1,013 | +2% | +$152K |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $6.35M | 1.57% | 166,200 -2,985 | -2% | -$114K |
|
25
Walt Disney
DIS
$213B
| $6.29M | 1.55% | 55,062 -2,585 | -4% | -$295K |
|