NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.15%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$568M
AUM Growth
+$568M
(+28%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
161
New
38
Increased
61
Reduced
43
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.09M |
| 2 |
SHPG
Shire pic
SHPG
|
$6.92M |
| 3 |
KeyCorp
KEY
|
$5.98M |
| 4 |
Microsoft
MSFT
|
$5.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.01M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.08M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.04M |
| 3 |
Truist Financial
TFC
|
$6.02M |
| 4 |
Wells Fargo
WFC
|
$4.63M |
| 5 |
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% |
