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
76
$2.92M 0.51%
+48,865
77
$2.88M 0.51%
+42,956
78
$2.85M 0.5%
+84,781
79
$2.79M 0.49%
68,629
+3,594
80
$2.75M 0.48%
+16,386
81
$2.75M 0.48%
58,122
-1,200
82
$2.59M 0.46%
45,510
+2,575
83
$2.54M 0.45%
+39,779
84
$2.44M 0.43%
93,345
-3,100
85
$2.43M 0.43%
41,190
-10,060
86
$2.33M 0.41%
146,150
+13,000
87
$2.29M 0.4%
51,000
-1,000
88
$2.19M 0.39%
8,658
+75
89
$2.13M 0.37%
83,849
-5,922
90
$1.88M 0.33%
+23,507
91
$1.87M 0.33%
13,159
-8,247
92
$1.82M 0.32%
22,418
+14,070
93
$1.72M 0.3%
21,234
-20
94
$1.64M 0.29%
25,543
-4,050
95
$1.61M 0.28%
+12,187
96
$1.61M 0.28%
35,801
+11,419
97
$1.58M 0.28%
92,080
-600
98
$1.55M 0.27%
+36,405
99
$1.53M 0.27%
+30,374
100
$1.51M 0.27%
+40,886
2 3
4
5 6