NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.92M
3
+$5.98M
4
MSFT icon
Microsoft
MSFT
+$5.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.01M

Top Sells

1
+$7.08M
2
+$6.04M
3
+$6.02M
4
WFC icon
Wells Fargo
WFC
+$4.63M
5
ADP icon
Automatic Data Processing
ADP
+$4.18M

Sector Composition

1 Financials 15.61%
2 Healthcare 13.54%
3 Energy 12.06%
4 Industrials 9.36%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 3.3%
74,546
-792
2
$15.4M 2.7%
83,804
+27,351
3
$13.3M 2.35%
228,798
+45,038
4
$12.9M 2.27%
172,986
+67,335
5
$12.7M 2.24%
488,900
+123,849
6
$11.4M 2%
294,740
-3,564
7
$11M 1.94%
84,642
+25,318
8
$10.9M 1.93%
510,410
-12,195
9
$9.7M 1.71%
327,963
+137,094
10
$9.51M 1.67%
69,987
-350
11
$9.01M 1.59%
80,897
+32,209
12
$8.7M 1.53%
178,780
+6,980
13
$7.89M 1.39%
42,275
+664
14
$7.69M 1.35%
199,731
+219
15
$7.53M 1.33%
117,625
-6,350
16
$7.37M 1.3%
43,131
+1,845
17
$7.35M 1.29%
89,653
+38,531
18
$7.14M 1.26%
40,678
-2,166
19
$7.13M 1.25%
75,021
-960
20
$7.11M 1.25%
48,779
+260
21
$7.09M 1.25%
+50,781
22
$7.01M 1.23%
98,605
-75
23
$6.99M 1.23%
131,870
-4,950
24
$6.97M 1.23%
134,248
-9,456
25
$6.92M 1.22%
+45,203
1
2 3 4 5