NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+9.28%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.11B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
195
New
27
Increased
92
Reduced
47
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.5M |
| 2 |
Accenture
ACN
|
$9.33M |
| 3 |
Kenvue
KVUE
|
$9M |
| 4 |
Restaurant Brands International
QSR
|
$7.22M |
| 5 |
CVS Health
CVS
|
$7.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.4M |
| 2 |
Eastman Chemical
EMN
|
$9.49M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.07M |
| 4 |
Lockheed Martin
LMT
|
$6.44M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.19M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.79% |
