NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-9.99%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$363M
AUM Growth
+$363M
(-10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
131
New
22
Increased
48
Reduced
40
Closed
10
Top Buys
| 1 |
3M
MMM
|
$5.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
| 3 |
PayPal
PYPL
|
$4.26M |
| 4 |
EOG Resources
EOG
|
$3.39M |
| 5 |
UnitedHealth
UNH
|
$3.36M |
Top Sells
| 1 |
Eaton
ETN
|
$6.74M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$5.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$3.13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.55M |
Sector Composition
| 1 | Energy | 18.89% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $11.5M | 3.17% | 461,956 -42,085 | -8% | -$1.05M |
|
2
Apple
AAPL
$3.45T
| $9.96M | 2.74% | 90,285 +4,130 | +5% | +$456K |
|
3
CVS Health
CVS
$92.8B
| $9.15M | 2.52% | 94,787 -1,952 | -2% | -$188K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.66M | 2.38% | 45,195 +4,853 | +12% | +$930K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8M | 2.2% | 96,528 -2,065 | -2% | -$171K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.65M | 2.11% | 58,697 +5,010 | +9% | +$653K |
|
7
Comcast
CMCSA
$125B
| $7.6M | 2.09% | 133,594 +1,135 | +0.9% | +$64.6K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $7.6M | 2.09% | 169,090 +2,890 | +2% | +$130K |
|
9
Honeywell
HON
$139B
| $7.14M | 1.96% | 75,369 +6,552 | +10% | +$620K |
|
10
Global Payments
GPN
$21.5B
| $7.06M | 1.94% | 61,548 -7,895 | -11% | -$906K |
|
11
VF Corp
VFC
$5.91B
| $6.98M | 1.92% | 102,384 +1,950 | +2% | +$133K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.89M | 1.9% | 114,658 -4,085 | -3% | -$246K |
|
13
Walt Disney
DIS
$213B
| $6.43M | 1.77% | 62,897 +7,835 | +14% | +$801K |
|
14
Pfizer
PFE
$141B
| $6.37M | 1.75% | 202,672 +17,497 | +9% | +$550K |
|
15
Qualcomm
QCOM
$173B
| $6.25M | 1.72% | 116,321 +4,995 | +4% | +$268K |
|
16
MetLife
MET
$54.1B
| $6.16M | 1.7% | 130,662 +1,758 | +1% | +$82.9K |
|
17
FedEx
FDX
$54.5B
| $6.15M | 1.69% | 42,745 +1,285 | +3% | +$185K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $6.09M | 1.68% | 22,391 -190 | -0.8% | -$51.6K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6M | 1.65% | 43,919 +1,524 | +4% | +$208K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.74M | 1.58% | 61,481 -775 | -1% | -$72.3K |
|
21
AutoZone
AZO
$70.2B
| $5.6M | 1.54% | 7,733 -120 | -2% | -$86.9K |
|
22
ConocoPhillips
COP
$124B
| $5.46M | 1.5% | 113,772 +2,644 | +2% | +$127K |
|
|
23
3M
MMM
$82.8B
| $5.46M | 1.5% | +38,487 | New | +$5.46M |
|
24
Aptiv
APTV
$17.3B
| $5.43M | 1.49% | 71,355 +2,650 | +4% | +$202K |
|
25
Medtronic
MDT
$119B
| $5.34M | 1.47% | 79,778 +1,503 | +2% | +$101K |
|