NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+2.1%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$673M
AUM Growth
+$16.5M
(+2.5%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
144
New
10
Increased
55
Reduced
58
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$6.53M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$6.06M |
| 3 |
Emerson Electric
EMR
|
+$5.46M |
| 4 |
Eastman Chemical
EMN
|
+$5.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.67M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$6.51M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$6.49M |
| 3 |
RTX Corp
RTX
|
+$5.46M |
| 4 |
ABM Industries
ABM
|
+$4.11M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.78M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.49% |
