NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+9.85%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.23B
AUM Growth
+$86.1M
(+7.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
208
New
20
Increased
86
Reduced
68
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$13.1M |
| 2 |
NVIDIA
NVDA
|
+$5.37M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 5 |
Apple
AAPL
|
+$2.98M |
Top Sells
| 1 |
Merck
MRK
|
+$6.05M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.09M |
| 3 |
Fortive
FTV
|
+$4.58M |
| 4 |
Texas Instruments
TXN
|
+$4.18M |
| 5 |
Bank of America
BAC
|
+$4.04M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$118B
| – | – |
-2,920
| Closed | -$307K |
|
202
Eastman Chemical
EMN
$7.47B
| – | – |
-3,435
| Closed | -$303K |
|
203
Pfizer
PFE
$140B
| – | – |
-8,489
| Closed | -$215K |
|
204
PayPal
PYPL
$62.7B
| – | – |
-3,929
| Closed | -$256K |
|
205
Silvercrest Asset Management
SAMG
$134M
| – | – |
-36,500
| Closed | -$597K |
|
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| – | – |
-24,817
| Closed | -$1.85M |
|
207
Union Pacific
UNP
$128B
| – | – |
-1,269
| Closed | -$300K |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-14,708
| Closed | -$1.93M |
|