NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.89%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$366M
AUM Growth
+$366M
(+0.75%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
129
New
8
Increased
42
Reduced
59
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.53M |
| 2 |
Global Payments
GPN
|
$3.41M |
| 3 |
GE Aerospace
GE
|
$2.31M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.19M |
| 5 |
Truist Financial
TFC
|
$2.19M |
Top Sells
| 1 |
EMCI
EMC INS Group Inc
EMCI
|
$5.26M |
| 2 |
Fidus Investment
FDUS
|
$2.8M |
| 3 |
American Express
AXP
|
$1.95M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.84M |
| 5 |
Stryker
SYK
|
$1.4M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $11.4M | 3.11% | 445,504 -16,452 | -4% | -$421K |
|
2
Apple
AAPL
$3.45T
| $9.73M | 2.66% | 92,445 +2,160 | +2% | +$227K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.46M | 2.58% | 46,410 +1,215 | +3% | +$248K |
|
4
CVS Health
CVS
$92.8B
| $9.36M | 2.56% | 95,777 +990 | +1% | +$96.8K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.13M | 2.22% | 93,638 -2,890 | -3% | -$251K |
|
6
Honeywell
HON
$139B
| $7.98M | 2.18% | 77,014 +1,645 | +2% | +$170K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.89M | 2.16% | 59,767 +1,070 | +2% | +$141K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.75M | 2.12% | 114,108 -550 | -0.5% | -$37.4K |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $7.51M | 2.05% | 158,420 -10,670 | -6% | -$506K |
|
|
10
Global Payments
GPN
$21.5B
| $7.38M | 2.02% | 114,436 +52,888 | +86% | +$3.41M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $7.24M | 1.98% | 23,167 +776 | +3% | +$243K |
|
12
Comcast
CMCSA
$125B
| $7.22M | 1.97% | 127,994 -5,600 | -4% | -$316K |
|
13
Pfizer
PFE
$141B
| $6.59M | 1.8% | 204,262 +1,590 | +0.8% | +$51.3K |
|
14
Walt Disney
DIS
$213B
| $6.54M | 1.79% | 62,247 -650 | -1% | -$68.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.49M | 1.77% | 63,202 +1,721 | +3% | +$177K |
|
16
MetLife
MET
$54.1B
| $6.45M | 1.76% | 133,872 +3,210 | +2% | +$155K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 1.76% | 8,276 +7 | +0.1% | +$5.45K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.28M | 1.72% | 45,097 +1,178 | +3% | +$164K |
|
19
VF Corp
VFC
$5.91B
| $6.22M | 1.7% | 99,844 -2,540 | -2% | -$158K |
|
20
Medtronic
MDT
$119B
| $6.16M | 1.68% | 80,061 +283 | +0.4% | +$21.8K |
|
21
3M
MMM
$82.8B
| $6.12M | 1.67% | 40,597 +2,110 | +5% | +$318K |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.79M | 1.58% | 40,818 +15,460 | +61% | +$2.19M |
|
23
Bank of New York Mellon
BK
$74.5B
| $5.69M | 1.55% | 138,027 +4,550 | +3% | +$188K |
|
24
AutoZone
AZO
$70.2B
| $5.58M | 1.52% | 7,522 -211 | -3% | -$157K |
|
25
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.34M | 1.46% | 152,350 +12,025 | +9% | +$421K |
|