NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.99%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$831M
AUM Growth
+$831M
(+8.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
163
New
21
Increased
75
Reduced
47
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 2 |
Lockheed Martin
LMT
|
$6.27M |
| 3 |
Bank of New York Mellon
BK
|
$6.02M |
| 4 |
Walt Disney
DIS
|
$5.63M |
| 5 |
Bank of America
BAC
|
$5.07M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.01M |
| 4 |
McDonald's
MCD
|
$5.76M |
| 5 |
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% |
