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
51
$4.83M 0.85%
179,626
+17,082
52
$4.72M 0.83%
+115,978
53
$4.68M 0.82%
34,257
-2,650
54
$4.64M 0.82%
+29,619
55
$4.59M 0.81%
72,973
+66,547
56
$4.43M 0.78%
158,226
+6,900
57
$4.33M 0.76%
+78,107
58
$4.28M 0.75%
79,692
+7,466
59
$4.24M 0.75%
115,836
+3,380
60
$4.24M 0.75%
97,220
+16,074
61
$4.21M 0.74%
161,775
+147,750
62
$4.14M 0.73%
73,724
-8,241
63
$4.12M 0.72%
+56,367
64
$4.11M 0.72%
+39,250
65
$4.09M 0.72%
+34,547
66
$3.99M 0.7%
279,210
+77,525
67
$3.94M 0.69%
+48,401
68
$3.91M 0.69%
70,628
+40,576
69
$3.91M 0.69%
+28,194
70
$3.89M 0.68%
+87,341
71
$3.5M 0.62%
+91,996
72
$3.38M 0.6%
48,507
+2,115
73
$3.22M 0.57%
+35,042
74
$3.05M 0.54%
58,786
+54,011
75
$2.99M 0.53%
172,004
-687
1 2
3
4 5