NCM
Novare Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
20.19%
This Fund
S&P 500
1 Year Est. Return
+20.19%
AUM
$1.33B
AUM Growth
+$21.4M
(+1.6%)
Holding
207
Top Buys
| 1 | +$7.37M | |
| 2 | +$5.64M | |
| 3 | +$1.31M | |
| 4 |
Stryker
SYK
|
+$1.14M |
| 5 |
Eli Lilly
LLY
|
+$946K |
Top Sells
| 1 | +$7.62M | |
| 2 | +$6.41M | |
| 3 | +$5.56M | |
| 4 |
Adobe
ADBE
|
+$2.82M |
| 5 |
Accenture
ACN
|
+$2.11M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Industrials | 10.59% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 9.13% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$37.2B
| – | – |
-19,875
|
|
||
202
Kimberly-Clark
KMB
$32.8B
| – | – |
-1,611
|
|
||
203
McDonald's
MCD
$232B
| – | – |
-1,176
|
|
||
204
Match Group
MTCH
$7.16B
| – | – |
-6,200
|
|
||
205
Tradeweb Markets
TW
$26.5B
| – | – |
-2,500
|
|
||
206
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$315M
| – | – |
-6,440
|
|
||
207
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
| – | – |
-2,464
|
|