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NCM
Novare Capital Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
20.28%
This Fund
S&P 500
1 Year Est. Return
+20.28%
AUM
$1.26B
AUM Growth
-$72.7M
(-5.4%)
Holding
207
Top Buys
| 1 | +$14.6M | |
| 2 | +$11.3M | |
| 3 | +$9.11M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$8.29M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$10.3M | |
| 3 | +$9.34M | |
| 4 |
Verizon
VZ
|
+$8.42M |
| 5 |
Adobe
ADBE
|
+$7.42M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Industrials | 11.49% |
| 3 | Financials | 10.05% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$130B
| – | – |
-2,643
|
|
||
202
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| – | – |
-3,605
|
|
||
203
Danaher
DHR
$127B
| – | – |
-1,039
|
|
||
204
Kenvue
KVUE
$34.8B
| – | – |
-15,770
|
|
||
|
NVO
205
Novo Nordisk
NVO
$194B
| – | – |
-5,585
|
|
||
206
Tractor Supply
TSCO
$16.4B
| – | – |
-8,417
|
|
||
207
Mastercard
MA
$433B
| – | – |
-368
|
|