NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.88%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$382M
AUM Growth
+$382M
(+3%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
113
New
6
Increased
54
Reduced
36
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.61M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$3.25M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 5 |
Duke Energy
DUK
|
$946K |
Top Sells
| 1 |
Viatris
VTRS
|
$3.45M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.39M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.25M |
| 5 |
PPL Corp
PPL
|
$783K |
Sector Composition
| 1 | Energy | 15.98% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.56% |
| 4 | Technology | 7.92% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 3.85% | 67,961 -739 | -1% | -$160K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $10.4M | 2.72% | 375,649 -3,702 | -1% | -$102K |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.39M | 2.46% | 100,302 +2,932 | +3% | +$274K |
|
4
Apple
AAPL
$3.45T
| $9.36M | 2.45% | 82,787 -5,495 | -6% | -$621K |
|
5
CVS Health
CVS
$92.8B
| $8.74M | 2.29% | 98,179 +3,417 | +4% | +$304K |
|
6
Honeywell
HON
$139B
| $8.11M | 2.12% | 69,589 +210 | +0.3% | +$24.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.11M | 2.12% | 56,146 +735 | +1% | +$106K |
|
8
Comcast
CMCSA
$125B
| $7.19M | 1.88% | 108,359 -4,140 | -4% | -$275K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.01M | 1.83% | 59,332 +1,722 | +3% | +$203K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.98M | 1.83% | 98,605 -100 | -0.1% | -$7.07K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.78M | 1.77% | 43,798 +1,054 | +2% | +$163K |
|
12
Pfizer
PFE
$141B
| $6.68M | 1.75% | 197,319 -3,516 | -2% | -$119K |
|
13
3M
MMM
$82.8B
| $6.68M | 1.75% | 37,901 +35 | +0.1% | +$6.17K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.59M | 1.72% | 8,192 -229 | -3% | -$184K |
|
15
Medtronic
MDT
$119B
| $6.31M | 1.65% | 72,989 -2,926 | -4% | -$253K |
|
16
Walt Disney
DIS
$213B
| $6.08M | 1.59% | 65,507 +2,086 | +3% | +$194K |
|
17
AutoZone
AZO
$70.2B
| $6.01M | 1.57% | 7,820 +268 | +4% | +$206K |
|
18
Global Payments
GPN
$21.5B
| $5.97M | 1.56% | 77,704 -4,145 | -5% | -$318K |
|
19
MetLife
MET
$54.1B
| $5.96M | 1.56% | 134,195 +4,962 | +4% | +$220K |
|
20
Bank of New York Mellon
BK
$74.5B
| $5.57M | 1.46% | 139,763 +1,095 | +0.8% | +$43.7K |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $5.57M | 1.46% | 99,004 -2,165 | -2% | -$122K |
|
22
AT&T
T
$209B
| $5.52M | 1.44% | 135,872 +1,596 | +1% | +$64.8K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $5.48M | 1.43% | 23,785 +324 | +1% | +$74.6K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.48M | 1.43% | 34,428 +1,300 | +4% | +$207K |
|
25
Qualcomm
QCOM
$173B
| $5.32M | 1.39% | 77,634 -5,369 | -6% | -$368K |
|