We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$1.26B
AUM Growth
-$72.7M
Cap. Flow
-$30.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
34.35%
Holding
207
New
12
Increased
60
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.29M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$15.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.3M
3
CRM icon
Salesforce
CRM
+$9.34M
4
VZ icon
Verizon
VZ
+$8.42M
5
ADBE icon
Adobe
ADBE
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Industrials 11.49%
3 Financials 10.05%
4 Healthcare 9.41%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.5B
$13.7M 1.08%
82,309
-6,164
-7% -$1.1M
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$13.4M 1.06%
106,852
-1,486
-1% -$195K
MRK icon
28
Merck
MRK
$323B
$13.3M 1.05%
110,477
-2,629
-2% -$304K
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$13M 1.03%
247,800
+300
+0.1% +$15.3K
VZ icon
30
Verizon
VZ
$196B
$12.9M 1.02%
256,858
-181,722
-41% -$8.42M
META icon
31
Meta Platforms (Facebook)
META
$1.41T
$12.8M 1.01%
22,306
+721
+3% +$462K
HON icon
32
Honeywell
HON
$77.6B
$12.6M 1%
55,702
-2,288
-4% -$523K
ABBV icon
33
AbbVie
ABBV
$446B
$12.4M 0.98%
57,096
+255
+0.4% +$56.6K
CVX icon
34
Chevron
CVX
$393B
$12.4M 0.98%
59,862
-2,746
-4% -$501K
SYK icon
35
Stryker
SYK
$126B
$12.2M 0.97%
37,074
-1,497
-4% -$537K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$12.2M 0.96%
24,739
-637
-3% -$346K
CSX icon
37
CSX Corp
CSX
$93.5B
$12.1M 0.96%
295,688
-3,162
-1% -$124K
ROP icon
38
Roper Technologies
ROP
$38.7B
$11.8M 0.93%
33,313
-5,043
-13% -$1.86M
AMP icon
39
Ameriprise Financial
AMP
$48.5B
$11.6M 0.92%
26,033
+431
+2% +$208K
LOW icon
40
Lowe's Companies
LOW
$117B
$11.5M 0.91%
48,845
+619
+1% +$161K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$11.2M 0.89%
140,354
+127,254
+971% +$11.3M
SOXX icon
42
iShares Semiconductor ETF
SOXX
$42.1B
$11.1M 0.88%
33,812
+24,285
+255% +$8.29M
HD icon
43
Home Depot
HD
$332B
$11M 0.87%
33,435
-879
-3% -$320K
ABT icon
44
Abbott
ABT
$183B
$10.9M 0.86%
105,807
+1,458
+1% +$165K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.8M 0.86%
50,306
+40,862
+433% +$9.11M
TXN icon
46
Texas Instruments
TXN
$254B
$10.8M 0.85%
55,442
+347
+0.6% +$70.3K
CSL icon
47
Carlisle Companies
CSL
$14.4B
$10.3M 0.82%
30,935
+1,605
+5% +$584K
ICE icon
48
Intercontinental Exchange
ICE
$85.7B
$10.2M 0.81%
64,604
-2,342
-3% -$382K
NEE icon
49
NextEra Energy
NEE
$183B
$9.89M 0.78%
106,504
-5,249
-5% -$467K
O icon
50
Realty Income
O
$59.7B
$9.61M 0.76%
157,026
+1,189
+0.8% +$74.4K
1
2
3 4 5

Similar funds

TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Novare Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Novare Capital Management held 207 positions worth $1.26B, down 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Novare Capital Management's Q1 2026 filing shows 12 new, 60 increased, 103 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 92,181 shares worth $8.35M. The largest sale was Accenture, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Novare Capital Management's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 92,181 shares worth $8.35M.
  • Novare Capital Management added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $14.6M increase.
  • Novare Capital Management's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $10.3M.
  • Novare Capital Management fully exited Accenture in Q1 2026, selling an estimated $15.2M.
  • Novare Capital Management's ten largest holdings make up 34% of its $1.26B portfolio in Q1 2026.
  • Novare Capital Management opened 12 new positions and closed 12 in Q1 2026.
  • Novare Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.26B.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.