NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+2.59%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$589M
AUM Growth
+$17.7M
(+3.1%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
159
New
8
Increased
61
Reduced
64
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.51M |
| 2 |
Procter & Gamble
PG
|
+$4.56M |
| 3 |
RTX Corp
RTX
|
+$3.88M |
| 4 |
PPG Industries
PPG
|
+$2.81M |
| 5 |
ABM Industries
ABM
|
+$2.48M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$7.42M |
| 2 |
Bank of New York Mellon
BK
|
+$5.51M |
| 3 |
Emerson Electric
EMR
|
+$4.73M |
| 4 |
VF Corp
VFC
|
+$2.83M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$2.73M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.21% |
