NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-2.22%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$571M
AUM Growth
-$16.2M
(-2.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
163
New
10
Increased
69
Reduced
62
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.44M |
| 2 |
TJX Companies
TJX
|
+$7.53M |
| 3 |
Broadcom
AVGO
|
+$5.04M |
| 4 |
Analog Devices
ADI
|
+$4.11M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$29.6M |
| 2 |
3M
MMM
|
+$6.35M |
| 3 |
Walt Disney
DIS
|
+$5.4M |
| 4 |
Starbucks
SBUX
|
+$4.55M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.49M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.53% |
