NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.92M
3
+$5.98M
4
MSFT icon
Microsoft
MSFT
+$5.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.01M

Top Sells

1
+$7.08M
2
+$6.04M
3
+$6.02M
4
WFC icon
Wells Fargo
WFC
+$4.63M
5
ADP icon
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 Change
in Stake 		Capital Flow
26
$6.86M 1.21%
36,273
-670
27
$6.77M 1.19%
41,415
+4,013
28
$6.76M 1.19%
35,368
+8,519
29
$6.73M 1.18%
86,499
-1,153
30
$6.66M 1.17%
34,013
-1,315
31
$6.58M 1.16%
93,310
-90
32
$6.49M 1.14%
65,812
+1,085
33
$6.38M 1.12%
178,185
-20,735
34
$6.18M 1.09%
81,095
+5,945
35
$6.05M 1.06%
63,347
+40,899
36
$5.98M 1.05%
+317,839
37
$5.84M 1.03%
136,805
+14,585
38
$5.56M 0.98%
345,544
+14,725
39
$5.55M 0.98%
41,114
+492
40
$5.52M 0.97%
57,099
+3,175
41
$5.5M 0.97%
46,837
+920
42
$5.43M 0.96%
101,762
+5,243
43
$5.22M 0.92%
88,197
+2,993
44
$5.16M 0.91%
47,449
+1,444
45
$5.1M 0.9%
89,162
-449
46
$5.05M 0.89%
276,099
-5,950
47
$4.9M 0.86%
34,364
+235
48
$4.88M 0.86%
+54,925
49
$4.86M 0.86%
21,560
+180
50
$4.85M 0.85%
23,679
+65
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2
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