NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.89%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$366M
AUM Growth
+$366M
(+0.75%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
129
New
8
Increased
42
Reduced
59
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.53M |
| 2 |
Global Payments
GPN
|
$3.41M |
| 3 |
GE Aerospace
GE
|
$2.31M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.19M |
| 5 |
Truist Financial
TFC
|
$2.19M |
Top Sells
| 1 |
EMCI
EMC INS Group Inc
EMCI
|
$5.26M |
| 2 |
Fidus Investment
FDUS
|
$2.8M |
| 3 |
American Express
AXP
|
$1.95M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.84M |
| 5 |
Stryker
SYK
|
$1.4M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| – | – | -2,354 | Closed | -$208K |
|
|
EMCI
127
DELISTED
EMC INS Group Inc
EMCI
| – | – | -217,752 | Closed | -$5.26M |
|