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
$548M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.5M
3
+$3.79M
4
SYK icon
Stryker
SYK
+$3.73M
5
HUBB icon
Hubbell
HUBB
+$3.65M

Top Sells

1
+$6.64M
2
+$5.97M
3
+$5.93M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.85M
5
PG icon
Procter & Gamble
PG
+$4.61M

Sector Composition

1 Technology 14.42%
2 Healthcare 13.13%
3 Financials 12.87%
4 Industrials 9.58%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 4.31%
94,581
+4,195
2
$17.2M 3.14%
84,331
-7
3
$16.1M 2.94%
158,627
-7,028
4
$13M 2.37%
100,474
+4,316
5
$12.2M 2.23%
394,110
+27,138
6
$11.5M 2.09%
244,636
+27,945
7
$11.2M 2.04%
283,392
-3,728
8
$10.7M 1.94%
203,940
+12,820
9
$9.91M 1.81%
221,470
-1,188
10
$9.82M 1.79%
88,855
+198
11
$9.27M 1.69%
184,890
+14,559
12
$8.75M 1.6%
89,646
+2,717
13
$8.57M 1.56%
397,651
+21,387
14
$8.49M 1.55%
78,656
+24,739
15
$8.37M 1.53%
124,860
+5,977
16
$8.27M 1.51%
336,378
-132,282
17
$8.22M 1.5%
90,348
-1,694
18
$8.2M 1.5%
62,051
-2,642
19
$7.79M 1.42%
107,671
-1,400
20
$7.65M 1.4%
34,199
-1,185
21
$7.58M 1.38%
34,490
+302
22
$7.54M 1.38%
30,283
-1,393
23
$7.29M 1.33%
359,040
-17,735
24
$7.04M 1.28%
45,925
+8,323
25
$6.99M 1.28%
205,366
-215
1
2 3 4 5