NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-17.86%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$569M
AUM Growth
+$569M
(-21%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
148
New
4
Increased
62
Reduced
58
Closed
21
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$4.82M |
| 2 |
Comcast
CMCSA
|
$4.41M |
| 3 |
Zoetis
ZTS
|
$4.26M |
| 4 |
IBM
IBM
|
$3.89M |
| 5 |
Amazon
AMZN
|
$2.43M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.03M |
| 2 |
Ericsson
ERIC
|
$5.15M |
| 3 |
TJX Companies
TJX
|
$4.76M |
| 4 |
PepsiCo
PEP
|
$4.05M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.36M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 7.07% |
