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
$548M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.5M
3
+$3.79M
4
SYK icon
Stryker
SYK
+$3.73M
5
HUBB icon
Hubbell
HUBB
+$3.65M

Top Sells

1
+$6.64M
2
+$5.97M
3
+$5.93M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.85M
5
PG icon
Procter & Gamble
PG
+$4.61M

Sector Composition

1 Technology 14.42%
2 Healthcare 13.13%
3 Financials 12.87%
4 Industrials 9.58%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.88%
205,812
-14,485
52
$4.84M 0.88%
107,229
-1,802
53
$4.58M 0.84%
49,700
+2,684
54
$4.45M 0.81%
41,796
+5,583
55
$4.3M 0.79%
50,143
+5,827
56
$4.26M 0.78%
31,861
+13,740
57
$4.11M 0.75%
44,495
+15,989
58
$4.05M 0.74%
273,989
-92,060
59
$3.94M 0.72%
122,690
+35,165
60
$3.88M 0.71%
87,037
+39,742
61
$3.79M 0.69%
+49,332
62
$3.75M 0.68%
86,547
+1,606
63
$3.73M 0.68%
+23,821
64
$3.68M 0.67%
314,706
-40,723
65
$3.65M 0.67%
+36,709
66
$3.63M 0.66%
154,244
-3,485
67
$3.58M 0.65%
32,954
+2,396
68
$3.47M 0.63%
21,529
+257
69
$3.35M 0.61%
8,525
-4,143
70
$3.09M 0.56%
57,291
-200
71
$2.92M 0.53%
11,587
+1,025
72
$2.91M 0.53%
42,703
-5,475
73
$2.9M 0.53%
139,938
+43,264
74
$2.82M 0.51%
54,230
-34
75
$2.7M 0.49%
+86,749
1 2
3
4 5