NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-11.84%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$548M
AUM Growth
-$78.8M
(-13%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
158
New
10
Increased
52
Reduced
68
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$4.62M |
| 2 |
Energy Transfer Partners
ET
|
+$4.5M |
| 3 |
MSC Industrial Direct
MSM
|
+$3.8M |
| 4 |
Stryker
SYK
|
+$3.73M |
| 5 |
Hubbell
HUBB
|
+$3.65M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$6.64M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.97M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.93M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.85M |
| 5 |
Procter & Gamble
PG
|
+$4.61M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$100B
| – | – |
-11,995
| Closed | -$552K |
|
|
EEP
152
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-141,000
| Closed | -$1.55M |
|
|
SEP
153
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-33,750
| Closed | -$1.21M |
|
|
BUD
154
DELISTED
ANHEUSER BUSCH COS INC
BUD
| – | – |
-2,784
| Closed | -$244K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| – | – |
-66,739
| Closed | -$5.97M |
|
|
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-266,286
| Closed | -$5.93M |
|