NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.9%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$356M
AUM Growth
+$356M
(-2.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
129
New
10
Increased
34
Reduced
64
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$3.53M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.96M |
| 3 |
PPL Corp
PPL
|
$2.85M |
| 4 |
Occidental Petroleum
OXY
|
$2.81M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.74M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.67M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.68M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.39M |
| 4 |
American Express
AXP
|
$2.21M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Energy | 14.26% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 8.41% |
| 5 | Technology | 7.6% |