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
51
$7.51M 0.9%
53,100
+2,391
52
$7.44M 0.9%
26,937
-461
53
$7.25M 0.87%
237,700
54
$7.08M 0.85%
137,002
+1,661
55
$7.05M 0.85%
73,912
+752
56
$6.98M 0.84%
110,519
+1,627
57
$6.92M 0.83%
32,647
+9,399
58
$6.91M 0.83%
104,451
-92
59
$6.77M 0.81%
16,788
+400
60
$6.66M 0.8%
36,065
+30,537
61
$6.6M 0.79%
108,692
+1,522
62
$6.53M 0.79%
59,743
+2,454
63
$6.41M 0.77%
45,543
+1,649
64
$6.39M 0.77%
68,659
+3,472
65
$6.27M 0.75%
+16,974
66
$6.11M 0.74%
99,262
+3,822
67
$6.02M 0.72%
282,400
+74,775
68
$6.01M 0.72%
+127,190
69
$5.91M 0.71%
44,283
-269
70
$5.91M 0.71%
113,485
+9,205
71
$5.85M 0.7%
263,837
+46,927
72
$5.67M 0.68%
54,159
+1,962
73
$5.67M 0.68%
260,515
+41,771
74
$5.48M 0.66%
92,255
+1,324
75
$3.76M 0.45%
242,078
+8,800
1 2
3
4 5