NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.11%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$407M
AUM Growth
+$407M
(+6.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
114
New
8
Increased
59
Reduced
32
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.81M |
| 2 |
Newell Brands
NWL
|
$4.53M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.36M |
| 4 |
Duke Energy
DUK
|
$1.98M |
| 5 |
Becton Dickinson
BDX
|
$1.66M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.88M |
| 2 |
Dollar General
DG
|
$3.79M |
| 3 |
PPL Corp
PPL
|
$2.47M |
| 4 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
$1.39M |
| 5 |
Realty Income
O
|
$416K |
Sector Composition
| 1 | Energy | 15.67% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 4.02% | 73,276 +5,315 | +8% | +$1.19M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.5M | 2.82% | 115,597 +15,295 | +15% | +$1.52M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $10.2M | 2.49% | 375,965 +316 | +0.1% | +$8.55K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.24M | 2.27% | 56,691 +545 | +1% | +$88.8K |
|
5
Apple
AAPL
$3.45T
| $9.24M | 2.27% | 79,754 -3,033 | -4% | -$351K |
|
6
Honeywell
HON
$139B
| $8.27M | 2.03% | 71,379 +1,790 | +3% | +$207K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.58M | 1.86% | 45,844 +2,046 | +5% | +$338K |
|
8
Comcast
CMCSA
$125B
| $7.49M | 1.84% | 108,522 +163 | +0.2% | +$11.3K |
|
9
CVS Health
CVS
$92.8B
| $7.48M | 1.84% | 94,800 -3,379 | -3% | -$267K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.46M | 1.83% | 98,605 | – | – |
|
11
MetLife
MET
$54.1B
| $7.21M | 1.77% | 133,736 -459 | -0.3% | -$24.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.02M | 1.72% | 60,940 +1,608 | +3% | +$185K |
|
13
Walt Disney
DIS
$213B
| $6.96M | 1.71% | 66,736 +1,229 | +2% | +$128K |
|
14
3M
MMM
$82.8B
| $6.83M | 1.68% | 38,259 +358 | +0.9% | +$63.9K |
|
15
Bank of New York Mellon
BK
$74.5B
| $6.69M | 1.64% | 141,100 +1,337 | +1% | +$63.3K |
|
16
Pfizer
PFE
$141B
| $6.63M | 1.63% | 204,130 +6,811 | +3% | +$221K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.57M | 1.61% | 8,287 +95 | +1% | +$75.3K |
|
18
Truist Financial
TFC
$60.4B
| $6.55M | 1.61% | 139,352 +3,140 | +2% | +$148K |
|
19
Microsoft
MSFT
$3.77T
| $6.34M | 1.56% | 101,972 +11,189 | +12% | +$695K |
|
20
AutoZone
AZO
$70.2B
| $6.28M | 1.54% | 7,947 +127 | +2% | +$100K |
|
21
AT&T
T
$209B
| $6.09M | 1.49% | 143,124 +7,252 | +5% | +$308K |
|
22
UnitedHealth
UNH
$281B
| $6.03M | 1.48% | 37,669 -49 | -0.1% | -$7.84K |
|
23
Medtronic
MDT
$119B
| $5.89M | 1.45% | 82,695 +9,706 | +13% | +$691K |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $5.69M | 1.4% | 95,469 -3,535 | -4% | -$211K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $5.69M | 1.4% | 77,539 +1,801 | +2% | +$132K |
|