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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
+10.97%
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
$983M
AUM Growth
+$95.8M
Cap. Flow
+$4.79M
Cap. Flow %
0.49%
Top 10 Hldgs %
27.48%
Holding
175
New
8
Increased
64
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M
4
PEP icon
PepsiCo
PEP
+$954K
5
ROP icon
Roper Technologies
ROP
+$916K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.09M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 10.93%
3 Consumer Discretionary 10.92%
4 Financials 10.67%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$11.8M 1.2%
34,148
+1,044
+3% +$323K
DLR icon
27
Digital Realty Trust
DLR
$70.8B
$11.7M 1.19%
87,081
+6,542
+8% +$845K
THO icon
28
Thor Industries
THO
$4.14B
$11.6M 1.18%
98,404
-2,161
-2% -$216K
ABT icon
29
Abbott
ABT
$188B
$11.4M 1.16%
103,768
+6,073
+6% +$607K
SYK icon
30
Stryker
SYK
$133B
$11.3M 1.15%
37,700
+1,520
+4% +$427K
AMP icon
31
Ameriprise Financial
AMP
$49.2B
$11.2M 1.14%
29,471
-926
-3% -$318K
ADBE icon
32
Adobe
ADBE
$109B
$10.9M 1.11%
18,322
+255
+1% +$147K
TFC icon
33
Truist Financial
TFC
$63.4B
$10.6M 1.08%
287,997
+2,902
+1% +$91.1K
MCHP icon
34
Microchip Technology
MCHP
$44.2B
$10.5M 1.07%
116,398
+1,165
+1% +$94.8K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.4M 1.05%
107,712
+11,394
+12% +$1.01M
AMLP icon
36
Alerian MLP ETF
AMLP
$13.3B
$10.2M 1.04%
240,375
-8,804
-4% -$373K
TJX icon
37
TJX Companies
TJX
$175B
$10.1M 1.03%
107,857
+3,504
+3% +$314K
BAC icon
38
Bank of America
BAC
$447B
$10.1M 1.02%
298,857
-3,386
-1% -$98.6K
PEP icon
39
PepsiCo
PEP
$188B
$10M 1.02%
59,137
+5,750
+11% +$954K
WSM icon
40
Williams-Sonoma
WSM
$29.5B
$9.99M 1.02%
98,978
-13,922
-12% -$1.21M
LOW icon
41
Lowe's Companies
LOW
$123B
$9.92M 1.01%
44,557
-323
-0.7% -$65.5K
BNY
42
Bank of New York Mellon
BNY
$108B
$9.85M 1%
189,263
-3,918
-2% -$180K
CSCO icon
43
Cisco
CSCO
$483B
$9.51M 0.97%
188,209
-2,996
-2% -$153K
ACN icon
44
Accenture
ACN
$109B
$9.45M 0.96%
26,930
+1,262
+5% +$407K
CMI icon
45
Cummins
CMI
$87.4B
$9.37M 0.95%
39,125
-84
-0.2% -$19.1K
ZTS icon
46
Zoetis
ZTS
$30.9B
$9.36M 0.95%
47,403
+2,130
+5% +$377K
RTX icon
47
RTX Corp
RTX
$302B
$9.19M 0.94%
109,221
+914
+0.8% +$72.3K
EMN icon
48
Eastman Chemical
EMN
$8.39B
$9.07M 0.92%
101,032
+371
+0.4% +$29.6K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$9.05M 0.92%
96,432
-2,161
-2% -$190K
LMT icon
50
Lockheed Martin
LMT
$139B
$8.96M 0.91%
19,777
+210
+1% +$93K
1
2
3 4 5

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Novare Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Novare Capital Management held 175 positions worth $983M, up 11% from $887M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novare Capital Management's Q4 2023 filing shows 8 new, 64 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 6,229 shares worth $1.08M. The largest sale was Williams-Sonoma, an estimated $1.21M.

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

  • Novare Capital Management's largest Q4 2023 buy was iShares S&P 500 Value ETF: 6,229 shares worth $1.08M.
  • Novare Capital Management added most to Vanguard Consumer Staples ETF in Q4 2023, an estimated $1.1M increase.
  • Novare Capital Management's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $1.21M.
  • Novare Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.01M.
  • Novare Capital Management's ten largest holdings make up 27% of its $983M portfolio in Q4 2023.
  • Novare Capital Management opened 8 new positions and closed 7 in Q4 2023.
  • Novare Capital Management's portfolio value rose 11% quarter-over-quarter to $983M.

Based on Novare Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.