NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.15%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$568M
AUM Growth
+$568M
(+28%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
161
New
38
Increased
61
Reduced
43
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.09M |
| 2 |
SHPG
Shire pic
SHPG
|
$6.92M |
| 3 |
KeyCorp
KEY
|
$5.98M |
| 4 |
Microsoft
MSFT
|
$5.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.01M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.08M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.04M |
| 3 |
Truist Financial
TFC
|
$6.02M |
| 4 |
Wells Fargo
WFC
|
$4.63M |
| 5 |
Automatic Data Processing
ADP
|
$4.18M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Healthcare | 13.54% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Automatic Data Processing
ADP
$123B
| – | – | -40,788 | Closed | -$4.18M |
|
152
ConocoPhillips
COP
$124B
| – | – | -4,660 | Closed | -$205K |
|
153
Eaton
ETN
$136B
| – | – | -2,708 | Closed | -$211K |
|
154
Ford
F
$46.8B
| – | – | -13,268 | Closed | -$148K |
|
155
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – | -9,471 | Closed | -$320K |
|
|
156
Pfizer
PFE
$141B
| – | – | -210,839 | Closed | -$7.08M |
|
157
Valvoline
VVV
$4.93B
| – | – | -44,223 | Closed | -$1.05M |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| – | – | -74,782 | Closed | -$6.04M |
|
|
OKS
159
DELISTED
Oneok Partners LP
OKS
| – | – | -80,130 | Closed | -$4.09M |
|