NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
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
+$589M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| – | – | -2,578 | Closed | -$256K |
|
152
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – | -33,480 | Closed | -$1.71M |
|
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – | -5,888 | Closed | -$232K |
|
|
154
VF Corp
VFC
$5.91B
| – | – | -38,197 | Closed | -$2.83M |
|
155
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -7,746 | Closed | -$214K |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| – | – | -27,992 | Closed | -$2.73M |
|
|
SHPG
157
DELISTED
Shire pic
SHPG
| – | – | -49,663 | Closed | -$7.42M |
|