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
76
$2.43M 0.44%
63,716
-20,312
77
$2.4M 0.44%
107,325
+65,300
78
$2.18M 0.4%
+22,711
79
$2.08M 0.38%
57,688
-217
80
$1.99M 0.36%
123,209
-17,025
81
$1.83M 0.33%
41,922
-27,233
82
$1.74M 0.32%
90,275
-3,070
83
$1.67M 0.31%
8,494
-1,915
84
$1.48M 0.27%
21,286
+650
85
$1.47M 0.27%
18,890
-605
86
$1.39M 0.25%
66,404
-75
87
$1.36M 0.25%
28,746
-630
88
$1.35M 0.25%
17,286
-2,796
89
$1.29M 0.24%
51,000
90
$1.28M 0.23%
17,181
-23,032
91
$1.18M 0.22%
11,583
-64,927
92
$1.16M 0.21%
115,722
-720
93
$1.08M 0.2%
+45,156
94
$1.04M 0.19%
35,775
-17,300
95
$999K 0.18%
+21,350
96
$971K 0.18%
13,690
-300
97
$964K 0.18%
25,139
-1,373
98
$924K 0.17%
50,000
+200
99
$910K 0.17%
57,473
-2,025
100
$872K 0.16%
10,518
-1,182
2 3
4
5 6