NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.9%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$356M
AUM Growth
+$356M
(-2.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
129
New
10
Increased
34
Reduced
64
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$3.53M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.96M |
| 3 |
PPL Corp
PPL
|
$2.85M |
| 4 |
Occidental Petroleum
OXY
|
$2.81M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.74M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.67M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.68M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.39M |
| 4 |
American Express
AXP
|
$2.21M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Energy | 14.26% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 8.41% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 3.1% | 53,726 +7,316 | +16% | +$1.5M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $9.89M | 2.78% | 401,651 -43,853 | -10% | -$1.08M |
|
3
Apple
AAPL
$3.45T
| $9.6M | 2.69% | 88,047 -4,398 | -5% | -$479K |
|
4
CVS Health
CVS
$92.8B
| $9.56M | 2.68% | 92,115 -3,662 | -4% | -$380K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.34M | 2.34% | 94,558 +920 | +1% | +$81.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.96M | 2.24% | 56,099 -3,668 | -6% | -$520K |
|
7
Honeywell
HON
$139B
| $7.93M | 2.23% | 70,769 -6,245 | -8% | -$700K |
|
8
Comcast
CMCSA
$125B
| $7.19M | 2.02% | 117,729 -10,265 | -8% | -$627K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.85M | 1.92% | 99,505 -14,603 | -13% | -$1M |
|
10
3M
MMM
$82.8B
| $6.64M | 1.87% | 39,857 -740 | -2% | -$123K |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $6.54M | 1.84% | 121,334 -37,086 | -23% | -$2M |
|
12
Global Payments
GPN
$21.5B
| $6.41M | 1.8% | 98,143 -16,293 | -14% | -$1.06M |
|
13
Walt Disney
DIS
$213B
| $6.3M | 1.77% | 63,386 +1,139 | +2% | +$113K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.23M | 1.75% | 57,615 -5,587 | -9% | -$605K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 1.74% | 8,116 -160 | -2% | -$122K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.18M | 1.74% | 42,865 -2,232 | -5% | -$322K |
|
17
MetLife
MET
$54.1B
| $6.04M | 1.7% | 137,552 +3,680 | +3% | +$162K |
|
18
AutoZone
AZO
$70.2B
| $5.91M | 1.66% | 7,423 -99 | -1% | -$78.9K |
|
19
Medtronic
MDT
$119B
| $5.82M | 1.63% | 77,593 -2,468 | -3% | -$185K |
|
20
Pfizer
PFE
$141B
| $5.75M | 1.61% | 193,911 -10,351 | -5% | -$307K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $5.65M | 1.59% | 21,078 -2,089 | -9% | -$560K |
|
22
VF Corp
VFC
$5.91B
| $5.57M | 1.56% | 85,995 -13,849 | -14% | -$897K |
|
23
AT&T
T
$209B
| $5.43M | 1.52% | 138,617 +3,563 | +3% | +$140K |
|
24
PayPal
PYPL
$67.1B
| $5.38M | 1.51% | 139,257 -3,815 | -3% | -$147K |
|
25
Bank of New York Mellon
BK
$74.5B
| $5.2M | 1.46% | 141,158 +3,131 | +2% | +$115K |
|