NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.55%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$444M
AUM Growth
+$444M
(+2.9%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
131
New
12
Increased
41
Reduced
59
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 2 |
Fidus Investment
FDUS
|
$5.56M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.13M |
| 4 |
Comerica
CMA
|
$3.56M |
| 5 |
Barings BDC
BBDC
|
$3.55M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.21M |
| 2 |
AutoZone
AZO
|
$5.72M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.99M |
| 4 |
Duke Energy
DUK
|
$2.51M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.06M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Energy | 13.96% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 4.1% | 75,338 +2,922 | +4% | +$707K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.8M | 2.43% | 104,521 -8,998 | -8% | -$930K |
|
3
Apple
AAPL
$3.45T
| $10.7M | 2.42% | 74,576 -2,233 | -3% | -$322K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.1M | 2.28% | +183,760 | New | +$10.1M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $9.89M | 2.23% | 365,051 -1,458 | -0.4% | -$39.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.56M | 2.15% | 56,453 -433 | -0.8% | -$73.3K |
|
7
Honeywell
HON
$139B
| $8.99M | 2.02% | 67,414 -2,680 | -4% | -$357K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.99M | 1.8% | 8,590 +80 | +0.9% | +$74.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.85M | 1.77% | 59,324 -1,447 | -2% | -$191K |
|
10
Medtronic
MDT
$119B
| $7.78M | 1.75% | 87,652 -694 | -0.8% | -$61.6K |
|
11
Comcast
CMCSA
$125B
| $7.77M | 1.75% | 199,512 -6,102 | -3% | -$237K |
|
12
3M
MMM
$82.8B
| $7.46M | 1.68% | 35,823 -1,931 | -5% | -$402K |
|
13
Microsoft
MSFT
$3.77T
| $7.28M | 1.64% | 105,651 +1,367 | +1% | +$94.2K |
|
14
Pfizer
PFE
$141B
| $7.08M | 1.59% | 210,839 +5,826 | +3% | +$196K |
|
15
MetLife
MET
$54.1B
| $7.04M | 1.58% | 128,078 -3,694 | -3% | -$203K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.03M | 1.58% | 98,680 +75 | +0.1% | +$5.35K |
|
17
Bank of New York Mellon
BK
$74.5B
| $6.98M | 1.57% | 136,820 -6,030 | -4% | -$308K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.92M | 1.56% | 39,784 -6,256 | -14% | -$1.09M |
|
19
Truist Financial
TFC
$60.4B
| $6.9M | 1.55% | 151,937 -1,100 | -0.7% | -$49.9K |
|
20
Walt Disney
DIS
$213B
| $6.88M | 1.55% | 64,727 +1,231 | +2% | +$131K |
|
21
Global Payments
GPN
$21.5B
| $6.86M | 1.55% | 75,981 -2,358 | -3% | -$213K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $6.72M | 1.51% | 41,611 +41 | +0.1% | +$6.62K |
|
23
PayPal
PYPL
$67.1B
| $6.65M | 1.5% | 123,975 -3,845 | -3% | -$206K |
|
24
Newell Brands
NWL
$2.48B
| $6.55M | 1.48% | 122,220 +1,625 | +1% | +$87.1K |
|
25
UnitedHealth
UNH
$281B
| $6.55M | 1.48% | 35,328 -1,450 | -4% | -$269K |
|