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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
-2.97%
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
$887M
AUM Growth
-$43.9M
Cap. Flow
-$11.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.77%
Holding
179
New
7
Increased
48
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.04M
2
ROP icon
Roper Technologies
ROP
+$6.72M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.41M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.83M
2
MSFT icon
Microsoft
MSFT
+$5.42M
3
DUK icon
Duke Energy
DUK
+$4.5M
4
AAPL icon
Apple
AAPL
+$4.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 11.05%
3 Consumer Discretionary 10.88%
4 Financials 10.31%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$10.3M 1.16%
191,205
-5,584
-3% -$301K
HON icon
27
Honeywell
HON
$77B
$10M 1.13%
57,576
+1,379
+2% +$252K
AMP icon
28
Ameriprise Financial
AMP
$49.2B
$10M 1.13%
30,397
-1,012
-3% -$345K
HD icon
29
Home Depot
HD
$350B
$10M 1.13%
33,104
-512
-2% -$165K
SYK icon
30
Stryker
SYK
$133B
$9.89M 1.11%
36,180
-263
-0.7% -$75.4K
DLR icon
31
Digital Realty Trust
DLR
$70.8B
$9.75M 1.1%
80,539
-243
-0.3% -$29.8K
THO icon
32
Thor Industries
THO
$4.14B
$9.57M 1.08%
100,565
-6,395
-6% -$668K
ABT icon
33
Abbott
ABT
$188B
$9.46M 1.07%
97,695
+2,034
+2% +$214K
CVX icon
34
Chevron
CVX
$382B
$9.37M 1.06%
55,555
+1,202
+2% +$194K
LOW icon
35
Lowe's Companies
LOW
$123B
$9.33M 1.05%
44,880
+289
+0.6% +$65K
TJX icon
36
TJX Companies
TJX
$175B
$9.27M 1.05%
104,353
-2,022
-2% -$178K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.22M 1.04%
134,051
+4,886
+4% +$358K
ADBE icon
38
Adobe
ADBE
$109B
$9.21M 1.04%
18,067
-800
-4% -$420K
PEP icon
39
PepsiCo
PEP
$188B
$9.05M 1.02%
53,387
+673
+1% +$122K
MCHP icon
40
Microchip Technology
MCHP
$44.2B
$8.99M 1.01%
115,233
+1,124
+1% +$94.1K
CMI icon
41
Cummins
CMI
$87.4B
$8.96M 1.01%
39,209
+461
+1% +$111K
WSM icon
42
Williams-Sonoma
WSM
$29.5B
$8.77M 0.99%
112,900
-6,832
-6% -$471K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$8.3M 0.94%
98,593
-3,271
-3% -$286K
BAC icon
44
Bank of America
BAC
$447B
$8.28M 0.93%
302,243
+3,304
+1% +$97.8K
BNY
45
Bank of New York Mellon
BNY
$108B
$8.24M 0.93%
193,181
+2,581
+1% +$115K
TFC icon
46
Truist Financial
TFC
$63.4B
$8.16M 0.92%
285,095
+1,161
+0.4% +$35.7K
PII icon
47
Polaris
PII
$3.97B
$8.09M 0.91%
77,675
-1,049
-1% -$125K
LMT icon
48
Lockheed Martin
LMT
$139B
$8M 0.9%
19,567
+316
+2% +$140K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.89M 0.89%
96,318
-2,956
-3% -$253K
ACN icon
50
Accenture
ACN
$109B
$7.88M 0.89%
25,668
-423
-2% -$133K
1
2
3 4 5

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Novare Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Novare Capital Management held 179 positions worth $887M, down 4.7% from $931M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q3 2023 filing shows 7 new, 48 increased, 83 reduced and 12 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 55,442 shares worth $4.2M. The largest sale was Kellanova, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 55,442 shares worth $4.2M.
  • Novare Capital Management added most to Verizon in Q3 2023, an estimated $7.04M increase.
  • Novare Capital Management's biggest Q3 2023 reduction was Kellanova, cutting an estimated $5.83M.
  • Novare Capital Management fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $1.22M.
  • Novare Capital Management's ten largest holdings make up 28% of its $887M portfolio in Q3 2023.
  • Novare Capital Management opened 7 new positions and closed 12 in Q3 2023.
  • Novare Capital Management's portfolio value fell 4.7% quarter-over-quarter to $887M.

Based on Novare Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.