NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.15%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$568M
AUM Growth
+$568M
(+28%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
161
New
38
Increased
61
Reduced
43
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.09M |
| 2 |
SHPG
Shire pic
SHPG
|
$6.92M |
| 3 |
KeyCorp
KEY
|
$5.98M |
| 4 |
Microsoft
MSFT
|
$5.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.01M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.08M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.04M |
| 3 |
Truist Financial
TFC
|
$6.02M |
| 4 |
Wells Fargo
WFC
|
$4.63M |
| 5 |
Automatic Data Processing
ADP
|
$4.18M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Healthcare | 13.54% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 3.3% | 74,546 -792 | -1% | -$199K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 2.7% | 83,804 +27,351 | +48% | +$5.01M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.3M | 2.35% | 228,798 +45,038 | +25% | +$2.63M |
|
|
4
Microsoft
MSFT
$3.77T
| $12.9M | 2.27% | 172,986 +67,335 | +64% | +$5.02M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $12.7M | 2.24% | 488,900 +123,849 | +34% | +$3.23M |
|
6
Apple
AAPL
$3.45T
| $11.4M | 2% | 73,685 -891 | -1% | -$137K |
|
7
Johnson & Johnson
JNJ
$427B
| $11M | 1.94% | 84,642 +25,318 | +43% | +$3.29M |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.9M | 1.93% | 102,082 -2,439 | -2% | -$261K |
|
9
AT&T
T
$209B
| $9.7M | 1.71% | 247,706 +103,545 | +72% | +$4.06M |
|
10
Honeywell
HON
$139B
| $9.51M | 1.67% | 67,079 -335 | -0.5% | -$47.5K |
|
11
PepsiCo
PEP
$204B
| $9.01M | 1.59% | 80,897 +32,209 | +66% | +$3.59M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.7M | 1.53% | 8,939 +349 | +4% | +$340K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $7.89M | 1.39% | 42,275 +664 | +2% | +$124K |
|
14
Comcast
CMCSA
$125B
| $7.69M | 1.35% | 199,731 +219 | +0.1% | +$8.43K |
|
15
PayPal
PYPL
$67.1B
| $7.53M | 1.33% | 117,625 -6,350 | -5% | -$407K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.37M | 1.3% | 43,131 +1,845 | +4% | +$315K |
|
17
Exxon Mobil
XOM
$487B
| $7.35M | 1.29% | 89,653 +38,531 | +75% | +$3.16M |
|
18
3M
MMM
$82.8B
| $7.14M | 1.26% | 34,012 -1,811 | -5% | -$380K |
|
19
Global Payments
GPN
$21.5B
| $7.13M | 1.25% | 75,021 -960 | -1% | -$91.2K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $7.11M | 1.25% | 48,779 +260 | +0.5% | +$37.9K |
|
|
21
DuPont de Nemours
DD
$32.2B
| $7.09M | 1.25% | +102,450 | New | +$7.09M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.01M | 1.23% | 98,605 -75 | -0.1% | -$5.33K |
|
23
Bank of New York Mellon
BK
$74.5B
| $6.99M | 1.23% | 131,870 -4,950 | -4% | -$262K |
|
24
MetLife
MET
$54.1B
| $6.97M | 1.23% | 134,248 +6,170 | +5% | +$321K |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $6.92M | 1.22% | +45,203 | New | +$6.92M |
|