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NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+14.52%
1 Year Est. Return
+25.38%
3 Year Est. Return
+76.47%
5 Year Est. Return
+92.66%
10 Year Est. Return
+281.33%
AUM
$1.41B
AUM Growth
+$147M
Cap. Flow
+$3.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
35.48%
Holding
217
New
22
Increased
59
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
HONA
Honeywell Aerospace
HONA
+$5.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.39M
5
ADP icon
Automatic Data Processing
ADP
+$4.33M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$10.6M
2
HON icon
Honeywell
HON
+$6.5M
3
ZTS icon
Zoetis
ZTS
+$4.71M
4
ROP icon
Roper Technologies
ROP
+$4.46M
5
AMT icon
American Tower
AMT
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.5%
2 Technology 19.44%
3 Industrials 10.93%
4 Financials 9.66%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$77.5M 5.5%
103,742
-742
-0.7% -$538K
AAPL icon
2
Apple
AAPL
$4.86T
$64.4M 4.57%
222,706
-2,049
-0.9% -$586K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$60.2M 4.27%
80,323
+8,622
+12% +$6.28M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$52.4M 3.72%
146,765
-2,471
-2% -$889K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$120B
$49.8M 3.53%
261,425
+31,560
+14% +$5.39M
MSFT icon
6
Microsoft
MSFT
$3.75T
$44.9M 3.19%
120,376
+874
+0.7% +$354K
NVDA icon
7
NVIDIA
NVDA
$5.09T
$42.5M 3.01%
212,226
-2,893
-1% -$595K
AVGO icon
8
Broadcom
AVGO
$1.65T
$40.6M 2.88%
107,461
-2,888
-3% -$1.16M
VSLU icon
9
Applied Finance Valuation Large Cap ETF
VSLU
$563M
$34.8M 2.47%
751,418
-52,659
-7% -$2.4M
AMZN icon
10
Amazon
AMZN
$2.73T
$32.8M 2.33%
137,717
+5,061
+4% +$1.27M
WMT icon
11
Walmart Inc
WMT
$865B
$32.4M 2.3%
286,089
-25,238
-8% -$3.13M
JNJ icon
12
Johnson & Johnson
JNJ
$642B
$28.9M 2.05%
113,695
-1,405
-1% -$327K
EMR icon
13
Emerson Electric
EMR
$84.9B
$26.6M 1.89%
186,015
-1,523
-0.8% -$214K
JPM icon
14
JPMorgan Chase
JPM
$931B
$24.5M 1.74%
74,708
-1,521
-2% -$472K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.6M 1.67%
47,070
-538
-1% -$259K
V icon
16
Visa
V
$701B
$22.9M 1.62%
66,638
+398
+0.6% +$128K
UNH icon
17
UnitedHealth
UNH
$344B
$22.2M 1.57%
53,315
-1,367
-2% -$507K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$42.5B
$21.6M 1.54%
33,764
-48
-0.1% -$24.4K
CSCO icon
19
Cisco
CSCO
$434B
$20.4M 1.44%
173,265
-18,304
-10% -$1.91M
CMI icon
20
Cummins
CMI
$74.5B
$19.2M 1.37%
26,974
-4,179
-13% -$2.75M
BNY
21
Bank of New York Mellon
BNY
$107B
$19.1M 1.36%
132,346
-5,960
-4% -$815K
RTX icon
22
RTX Corp
RTX
$263B
$18.1M 1.28%
95,423
-1,876
-2% -$344K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$16.2M 1.15%
138,450
-2,777
-2% -$324K
TXN icon
24
Texas Instruments
TXN
$241B
$15.8M 1.12%
53,047
-2,395
-4% -$664K
AME icon
25
Ametek
AME
$55.5B
$15.6M 1.1%
64,283
-2,143
-3% -$494K
1
2 3 4 5

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MB
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FLII
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GAM
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VHAM
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WAM
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MFG
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Novare Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Novare Capital Management held 217 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Novare Capital Management's Q2 2026 filing shows 22 new, 59 increased, 94 reduced and 7 closed positions. Its largest new stake was Mondelez International: 178,528 shares worth $10.3M. The largest sale was Microchip Technology, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Novare Capital Management's largest Q2 2026 buy was Mondelez International: 178,528 shares worth $10.3M.
  • Novare Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.28M increase.
  • Novare Capital Management's biggest Q2 2026 reduction was Microchip Technology, cutting an estimated $10.6M.
  • Novare Capital Management fully exited Zoetis in Q2 2026, selling an estimated $4.71M.
  • Novare Capital Management's ten largest holdings make up 35% of its $1.41B portfolio in Q2 2026.
  • Novare Capital Management opened 22 new positions and closed 7 in Q2 2026.
  • Novare Capital Management's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.