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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
+2.47%
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
$1.11B
AUM Growth
+$5.35M
Cap. Flow
-$9.33M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.69%
Holding
199
New
16
Increased
40
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$8.17M
2
ABBV icon
AbbVie
ABBV
+$6.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
5
ACN icon
Accenture
ACN
+$2.94M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$11.8M
2
PII icon
Polaris
PII
+$6.86M
3
DIS icon
Walt Disney
DIS
+$4.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 11.21%
3 Financials 10.53%
4 Consumer Discretionary 8.33%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$12.5M 1.13%
62,213
-552
-0.9% -$105K
AME icon
27
Ametek
AME
$58.2B
$12.4M 1.12%
74,495
-614
-0.8% -$106K
BAC icon
28
Bank of America
BAC
$442B
$12.3M 1.1%
308,740
-3,838
-1% -$147K
AMP icon
29
Ameriprise Financial
AMP
$48.8B
$12.2M 1.1%
28,526
-939
-3% -$401K
HD icon
30
Home Depot
HD
$355B
$12.1M 1.09%
35,197
-314
-0.9% -$107K
TJX icon
31
TJX Companies
TJX
$178B
$12M 1.08%
108,797
-2,660
-2% -$268K
DLR icon
32
Digital Realty Trust
DLR
$71.7B
$11.9M 1.07%
78,324
-7,701
-9% -$1.11M
TFC icon
33
Truist Financial
TFC
$64B
$11.6M 1.04%
297,843
-9,465
-3% -$358K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.1B
$11.5M 1.04%
240,375
– –
BNY
35
Bank of New York Mellon
BNY
$107B
$11.3M 1.02%
189,333
-5,170
-3% -$299K
RTX icon
36
RTX Corp
RTX
$301B
$11.2M 1%
111,146
-2,950
-3% -$305K
MCHP icon
37
Microchip Technology
MCHP
$46B
$10.9M 0.98%
119,527
-4,534
-4% -$415K
ABT icon
38
Abbott
ABT
$187B
$10.9M 0.98%
105,115
-1,016
-1% -$108K
CMI icon
39
Cummins
CMI
$88.7B
$10.9M 0.98%
39,387
-986
-2% -$282K
PEP icon
40
PepsiCo
PEP
$190B
$10.5M 0.95%
63,766
-233
-0.4% -$40.2K
LOW icon
41
Lowe's Companies
LOW
$125B
$10.2M 0.91%
46,146
-265
-0.6% -$60.5K
CVX icon
42
Chevron
CVX
$366B
$10.1M 0.91%
64,447
+1,397
+2% +$223K
CSCO icon
43
Cisco
CSCO
$479B
$9.59M 0.86%
201,843
+314
+0.2% +$14.9K
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
$9.31M 0.84%
68,024
-1,333
-2% -$179K
THO icon
45
Thor Industries
THO
$4.14B
$9.31M 0.84%
99,588
-2,340
-2% -$234K
LHX icon
46
L3Harris
LHX
$53.4B
$9.07M 0.82%
40,378
+37,798
+1,465% +$8.17M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$8.88M 0.8%
17,602
-994
-5% -$483K
V icon
48
Visa
V
$677B
$8.81M 0.79%
33,558
-1,215
-3% -$333K
ZTS icon
49
Zoetis
ZTS
$30B
$8.65M 0.78%
49,886
+469
+0.9% +$78K
CRM icon
50
Salesforce
CRM
$158B
$8.57M 0.77%
33,315
-771
-2% -$206K
1
2
3 4 5

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Novare Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Novare Capital Management held 199 positions worth $1.11B, up 0.48% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Novare Capital Management's Q2 2024 filing shows 16 new, 40 increased, 104 reduced and 12 closed positions. Its largest new stake was Palo Alto Networks: 5,340 shares worth $905K. The largest sale was Williams-Sonoma, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q2 2024 buy was Palo Alto Networks: 5,340 shares worth $905K.
  • Novare Capital Management added most to L3Harris in Q2 2024, an estimated $8.17M increase.
  • Novare Capital Management's biggest Q2 2024 reduction was Williams-Sonoma, cutting an estimated $11.8M.
  • Novare Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $2.17M.
  • Novare Capital Management's ten largest holdings make up 31% of its $1.11B portfolio in Q2 2024.
  • Novare Capital Management opened 16 new positions and closed 12 in Q2 2024.
  • Novare Capital Management's portfolio value rose 0.48% quarter-over-quarter to $1.11B.

Based on Novare Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.