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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
+6.89%
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
$1.18B
AUM Growth
+$68.1M
Cap. Flow
-$844K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.3%
Holding
195
New
8
Increased
76
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.34M
2
MRK icon
Merck
MRK
+$2.62M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.45M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.59M
2
SBUX icon
Starbucks
SBUX
+$4.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.71M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 11.52%
3 Financials 10.66%
4 Industrials 8.22%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$132B
$13.3M 1.13%
36,793
-461
-1% -$159K
RTX icon
27
RTX Corp
RTX
$302B
$13M 1.1%
107,199
-3,947
-4% -$450K
TFC icon
28
Truist Financial
TFC
$63.3B
$12.8M 1.08%
299,304
+1,461
+0.5% +$61.7K
CMI icon
29
Cummins
CMI
$87.9B
$12.8M 1.08%
39,440
+53
+0.1% +$15.7K
DLR icon
30
Digital Realty Trust
DLR
$70.8B
$12.6M 1.07%
77,958
-366
-0.5% -$56.1K
LOW icon
31
Lowe's Companies
LOW
$122B
$12.6M 1.06%
46,361
+215
+0.5% +$52.1K
AME icon
32
Ametek
AME
$58B
$12.6M 1.06%
73,117
-1,378
-2% -$230K
TJX icon
33
TJX Companies
TJX
$176B
$12.5M 1.06%
106,762
-2,035
-2% -$233K
HON icon
34
Honeywell
HON
$77B
$12.2M 1.03%
62,414
+201
+0.3% +$39K
ABT icon
35
Abbott
ABT
$188B
$12.1M 1.03%
106,549
+1,434
+1% +$157K
BAC icon
36
Bank of America
BAC
$446B
$11.6M 0.98%
292,265
-16,475
-5% -$660K
AMLP icon
37
Alerian MLP ETF
AMLP
$13.2B
$11.3M 0.96%
240,375
– –
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11.1M 0.94%
98,508
-20,735
-17% -$2.25M
THO icon
39
Thor Industries
THO
$4.13B
$11.1M 0.94%
100,632
+1,044
+1% +$106K
PEP icon
40
PepsiCo
PEP
$188B
$10.9M 0.92%
64,144
+378
+0.6% +$64.9K
ICE icon
41
Intercontinental Exchange
ICE
$84.9B
$10.8M 0.92%
67,393
-631
-0.9% -$97.3K
CSCO icon
42
Cisco
CSCO
$488B
$10.8M 0.92%
203,339
+1,496
+0.7% +$72.8K
KVUE icon
43
Kenvue
KVUE
$36.7B
$10.7M 0.91%
463,354
+29,101
+7% +$603K
ABBV icon
44
AbbVie
ABBV
$434B
$10.4M 0.88%
52,851
+6,072
+13% +$1.13M
CHRW icon
45
C.H. Robinson
CHRW
$17.5B
$10.3M 0.87%
93,532
-1,323
-1% -$128K
LHX icon
46
L3Harris
LHX
$54.1B
$10.3M 0.87%
43,246
+2,868
+7% +$662K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$9.99M 0.85%
17,455
-147
-0.8% -$75.6K
CMCSA icon
48
Comcast
CMCSA
$89B
$9.75M 0.83%
233,437
-166,820
-42% -$6.59M
CVX icon
49
Chevron
CVX
$381B
$9.62M 0.82%
65,311
+864
+1% +$129K
MCHP icon
50
Microchip Technology
MCHP
$44.6B
$9.62M 0.82%
119,783
+256
+0.2% +$21.1K
1
2
3 4 5

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Novare Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Novare Capital Management held 195 positions worth $1.18B, up 6.1% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Novare Capital Management's Q3 2024 filing shows 8 new, 76 increased, 73 reduced and 4 closed positions. Its largest new stake was Fortive: 115,176 shares worth $6.85M. The largest sale was Comcast, an estimated $6.59M.

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

  • Novare Capital Management's largest Q3 2024 buy was Fortive: 115,176 shares worth $6.85M.
  • Novare Capital Management added most to Merck in Q3 2024, an estimated $2.62M increase.
  • Novare Capital Management's biggest Q3 2024 reduction was Comcast, cutting an estimated $6.59M.
  • Novare Capital Management fully exited Starbucks in Q3 2024, selling an estimated $4.93M.
  • Novare Capital Management's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2024.
  • Novare Capital Management opened 8 new positions and closed 4 in Q3 2024.
  • Novare Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Novare Capital Management's 13F filing for Q3 2024, filed 11 Oct 2024.