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
101
$1.47M 0.26%
55,860
-2,000
102
$1.36M 0.24%
+7,750
103
$1.34M 0.24%
30,850
+7,050
104
$1.19M 0.21%
42,155
+1,065
105
$1.11M 0.2%
23,717
-128,220
106
$1.04M 0.18%
13,966
-17,360
107
$988K 0.17%
15,110
-75
108
$962K 0.17%
94,770
-2,958
109
$947K 0.17%
+14,662
110
$839K 0.15%
10,005
111
$755K 0.13%
15,600
112
$717K 0.13%
+14,590
113
$671K 0.12%
7,622
+1,880
114
$635K 0.11%
24,268
-5,060
115
$628K 0.11%
20,925
116
$617K 0.11%
11,182
-83,964
117
$613K 0.11%
14,938
+878
118
$593K 0.1%
+4,005
119
$582K 0.1%
15,249
+3,250
120
$576K 0.1%
112,000
121
$573K 0.1%
10,200
122
$564K 0.1%
30,579
+10,312
123
$557K 0.1%
+3,101
124
$520K 0.09%
6,490
-1,445
125
$475K 0.08%
5,659
-996
3 4
5
6 7