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
$831M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.27M
3
+$6.01M
4
DIS icon
Walt Disney
DIS
+$5.63M
5
BAC icon
Bank of America
BAC
+$5.07M

Top Sells

1
+$9.56M
2
+$7.02M
3
+$7.01M
4
MCD icon
McDonald's
MCD
+$5.76M
5
BDX icon
Becton Dickinson
BDX
+$5.73M

Sector Composition

1 Technology 17.41%
2 Healthcare 12.86%
3 Industrials 11.19%
4 Financials 10.83%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.23%
135,404
+48,227
27
$10.2M 1.23%
34,653
-58
28
$10.2M 1.22%
33,289
+213
29
$10.1M 1.21%
85,335
+2,044
30
$9.93M 1.19%
4,260
+229
31
$9.51M 1.14%
105,396
+1,693
32
$9.48M 1.14%
122,705
-1,530
33
$9.29M 1.12%
38,125
+987
34
$9.24M 1.11%
72,367
+1,223
35
$9.1M 1.09%
47,827
-50
36
$8.97M 1.08%
34,636
-1,447
37
$8.79M 1.06%
41,498
+1,992
38
$8.75M 1.05%
21,991
+1,552
39
$8.59M 1.03%
59,896
+620
40
$8.58M 1.03%
387,375
+57,835
41
$8.52M 1.03%
133,123
-9,549
42
$8.51M 1.02%
107,525
+8,206
43
$8.22M 0.99%
76,007
+1,620
44
$8.19M 0.99%
43,846
-343
45
$8.1M 0.98%
42,878
+602
46
$7.95M 0.96%
56,520
+3,196
47
$7.94M 0.96%
34,143
+88
48
$7.65M 0.92%
69,492
-2,225
49
$7.6M 0.92%
48,283
+4,240
50
$7.57M 0.91%
83,934
-102
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2
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