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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
+1.66%
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
$1.19B
AUM Growth
+$7.41M
Cap. Flow
+$2.48M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.16%
Holding
199
New
8
Increased
75
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.21M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.2M
2
CVS icon
CVS Health
CVS
+$2.04M
3
APTV icon
Aptiv
APTV
+$1.65M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 10.21%
3 Healthcare 10.11%
4 Industrials 9.15%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.2B
$13.2M 1.11%
61,794
-620
-1% -$129K
AME icon
27
Ametek
AME
$58.1B
$13M 1.1%
72,315
-802
-1% -$146K
SYK icon
28
Stryker
SYK
$131B
$12.9M 1.09%
35,869
-924
-3% -$342K
BAC icon
29
Bank of America
BAC
$446B
$12.7M 1.07%
289,633
-2,632
-0.9% -$116K
TJX icon
30
TJX Companies
TJX
$177B
$12.4M 1.04%
102,269
-4,493
-4% -$536K
RTX icon
31
RTX Corp
RTX
$304B
$12.3M 1.04%
106,383
-816
-0.8% -$98.6K
CSCO icon
32
Cisco
CSCO
$486B
$12.2M 1.03%
206,779
+3,440
+2% +$196K
TMO icon
33
Thermo Fisher Scientific
TMO
$219B
$12.2M 1.03%
23,515
+490
+2% +$269K
ABT icon
34
Abbott
ABT
$188B
$12M 1.01%
106,074
-475
-0.4% -$54.9K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11.7M 0.98%
101,241
+2,733
+3% +$318K
ADBE icon
36
Adobe
ADBE
$107B
$11.6M 0.98%
26,103
+141
+0.5% +$69.8K
AMLP icon
37
Alerian MLP ETF
AMLP
$13.2B
$11.6M 0.98%
240,406
+31
+0% +$1.49K
LOW icon
38
Lowe's Companies
LOW
$122B
$11.5M 0.97%
46,522
+161
+0.3% +$43K
CRM icon
39
Salesforce
CRM
$160B
$11.1M 0.94%
33,279
-321
-1% -$102K
V icon
40
Visa
V
$674B
$10.7M 0.9%
33,902
+4
+0% +$1.2K
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$10.5M 0.89%
17,953
+498
+3% +$292K
KVUE icon
42
Kenvue
KVUE
$36.5B
$10.5M 0.88%
491,970
+28,616
+6% +$649K
ABBV icon
43
AbbVie
ABBV
$432B
$10.3M 0.87%
58,192
+5,341
+10% +$982K
ICE icon
44
Intercontinental Exchange
ICE
$85.1B
$10.1M 0.85%
67,753
+360
+0.5% +$57K
THO icon
45
Thor Industries
THO
$4.12B
$9.81M 0.83%
102,525
+1,893
+2% +$202K
CHRW icon
46
C.H. Robinson
CHRW
$17.4B
$9.8M 0.82%
94,811
+1,279
+1% +$138K
PEP icon
47
PepsiCo
PEP
$188B
$9.77M 0.82%
64,242
+98
+0.2% +$16.1K
LHX icon
48
L3Harris
LHX
$54.7B
$9.66M 0.81%
45,934
+2,688
+6% +$644K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$9.46M 0.8%
102,003
+3,405
+3% +$328K
CVX icon
50
Chevron
CVX
$379B
$9.2M 0.77%
63,514
-1,797
-3% -$275K
1
2
3 4 5

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Novare Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Novare Capital Management held 199 positions worth $1.19B, up 0.63% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Novare Capital Management's Q4 2024 filing shows 8 new, 75 increased, 75 reduced and 13 closed positions. Its largest new stake was CSX Corp: 267,988 shares worth $8.65M. The largest sale was Truist Financial, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q4 2024 buy was CSX Corp: 267,988 shares worth $8.65M.
  • Novare Capital Management added most to Invesco QQQ Trust in Q4 2024, an estimated $3.47M increase.
  • Novare Capital Management's biggest Q4 2024 reduction was Truist Financial, cutting an estimated $10.2M.
  • Novare Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.47M.
  • Novare Capital Management's ten largest holdings make up 32% of its $1.19B portfolio in Q4 2024.
  • Novare Capital Management opened 8 new positions and closed 13 in Q4 2024.
  • Novare Capital Management's portfolio value rose 0.63% quarter-over-quarter to $1.19B.

Based on Novare Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.