We are live on ! Find out more
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
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$15.1M 1.07%
106,570
-282
-0.3% -$39K
CHRW icon
27
C.H. Robinson
CHRW
$17.9B
$14.9M 1.06%
78,932
-3,377
-4% -$600K
ABBV icon
28
AbbVie
ABBV
$454B
$14.8M 1.05%
58,708
+1,612
+3% +$347K
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$14.2M 1.01%
25,281
+2,975
+13% +$1.82M
MRK icon
30
Merck
MRK
$357B
$14.2M 1.01%
110,202
-275
-0.2% -$32.2K
TJX icon
31
TJX Companies
TJX
$139B
$14.1M 1%
92,752
-1,930
-2% -$305K
CSX icon
32
CSX Corp
CSX
$90.6B
$13.8M 0.98%
290,889
-4,799
-2% -$217K
QQQ icon
33
Invesco QQQ Trust
QQQ
$477B
$13.8M 0.98%
18,708
+4,405
+31% +$3.03M
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$13.1M 0.93%
144,697
+4,343
+3% +$386K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.5B
$12.9M 0.91%
248,500
+700
+0.3% +$36.7K
LHX icon
36
L3Harris
LHX
$46.4B
$12.5M 0.89%
42,972
+808
+2% +$257K
TMO icon
37
Thermo Fisher Scientific
TMO
$227B
$12.3M 0.87%
24,555
-184
-0.7% -$88.3K
AMP icon
38
Ameriprise Financial
AMP
$49.3B
$12.2M 0.87%
26,663
+630
+2% +$289K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.1B
$11.9M 0.84%
86,308
+14,426
+20% +$1.9M
CSL icon
40
Carlisle Companies
CSL
$13.3B
$11.8M 0.84%
32,528
+1,593
+5% +$558K
HD icon
41
Home Depot
HD
$310B
$11.7M 0.83%
33,146
-289
-0.9% -$94K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 0.83%
49,253
-1,053
-2% -$242K
SYK icon
43
Stryker
SYK
$108B
$11.5M 0.82%
36,510
-564
-2% -$178K
LLY icon
44
Eli Lilly
LLY
$1.01T
$11.4M 0.81%
9,543
-372
-4% -$380K
LOW icon
45
Lowe's Companies
LOW
$111B
$11.3M 0.8%
51,164
+2,319
+5% +$527K
VZ icon
46
Verizon
VZ
$213B
$10.8M 0.77%
255,872
-986
-0.4% -$46.3K
BAC icon
47
Bank of America
BAC
$416B
$10.7M 0.76%
187,380
-2,078
-1% -$111K
MDLZ icon
48
Mondelez International
MDLZ
$79.7B
$10.3M 0.73%
+178,528
New +$10.8M
CVX icon
49
Chevron
CVX
$416B
$9.82M 0.7%
59,227
-635
-1% -$118K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.78M 0.69%
101,295
+9,114
+10% +$875K
1
2
3 4 5

Similar funds

SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return
ASA
Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

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.