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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
+14.52%
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
$1.41B
AUM Growth
+$147M
Cap. Flow
+$3.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
35.48%
Holding
217
New
22
Increased
59
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
HONA
Honeywell Aerospace
HONA
+$5.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.39M
5
ADP icon
Automatic Data Processing
ADP
+$4.33M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$10.6M
2
HON icon
Honeywell
HON
+$6.5M
3
ZTS icon
Zoetis
ZTS
+$4.71M
4
ROP icon
Roper Technologies
ROP
+$4.46M
5
AMT icon
American Tower
AMT
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.5%
2 Technology 19.44%
3 Industrials 10.93%
4 Financials 9.66%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$56B
$9.78M 0.69%
157,773
+747
+0.5% +$46.6K
ABT icon
52
Abbott
ABT
$176B
$9.34M 0.66%
102,966
-2,841
-3% -$259K
NEE icon
53
NextEra Energy
NEE
$170B
$9.28M 0.66%
105,747
-757
-0.7% -$68.5K
BR icon
54
Broadridge
BR
$19.5B
$9M 0.64%
65,703
+24,100
+58% +$3.64M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$8.29M 0.59%
154,675
-773
-0.5% -$40.2K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$8.02M 0.57%
96,523
-752
-0.8% -$62.8K
TSLA icon
57
Tesla
TSLA
$1.41T
$7.95M 0.56%
18,912
-73
-0.4% -$29K
ICE icon
58
Intercontinental Exchange
ICE
$87.7B
$7.57M 0.54%
61,525
-3,079
-5% -$462K
PEP icon
59
PepsiCo
PEP
$185B
$7.43M 0.53%
54,861
-1,295
-2% -$194K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$7.42M 0.53%
139,668
-590
-0.4% -$33.7K
ROP icon
61
Roper Technologies
ROP
$37.9B
$6.85M 0.49%
20,231
-13,082
-39% -$4.46M
UBER icon
62
Uber
UBER
$146B
$6.68M 0.47%
92,565
+14,697
+19% +$1.08M
HON icon
63
Honeywell
HON
$63.6B
$5.95M 0.42%
26,569
-29,133
-52% -$6.5M
HONA
64
Honeywell Aerospace
HONA
$50.8B
$5.85M 0.42%
+26,456
New +$5.84M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.79M 0.34%
60,593
+2,606
+4% +$206K
ADP icon
66
Automatic Data Processing
ADP
$109B
$4.54M 0.32%
+20,269
New +$4.33M
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.3M 0.31%
85,039
+8,508
+11% +$430K
VRT icon
68
Vertiv
VRT
$91.7B
$4.29M 0.3%
12,820
-148
-1% -$46.9K
AMD icon
69
Advanced Micro Devices
AMD
$826B
$4.27M 0.3%
7,350
-1,422
-16% -$583K
FDUS icon
70
Fidus Investment
FDUS
$724M
$4.18M 0.3%
219,069
+12,955
+6% +$241K
BSCT icon
71
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4M 0.28%
215,321
+13,170
+7% +$245K
BSCR icon
72
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.81M 0.27%
194,238
+8,106
+4% +$159K
BSCV icon
73
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$3.63M 0.26%
221,568
+18,723
+9% +$308K
PANW icon
74
Palo Alto Networks
PANW
$305B
$3.62M 0.26%
10,614
-1,421
-12% -$325K
BSCU icon
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$3.56M 0.25%
213,902
+13,271
+7% +$222K
1 2
3
4 5

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MB
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FLII
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GAM
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VHAM
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ASA
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WAM
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MFG
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Novare Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Novare Capital Management held 217 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Novare Capital Management's Q2 2026 filing shows 22 new, 59 increased, 94 reduced and 7 closed positions. Its largest new stake was Mondelez International: 178,528 shares worth $10.3M. The largest sale was Microchip Technology, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Novare Capital Management's largest Q2 2026 buy was Mondelez International: 178,528 shares worth $10.3M.
  • Novare Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.28M increase.
  • Novare Capital Management's biggest Q2 2026 reduction was Microchip Technology, cutting an estimated $10.6M.
  • Novare Capital Management fully exited Zoetis in Q2 2026, selling an estimated $4.71M.
  • Novare Capital Management's ten largest holdings make up 35% of its $1.41B portfolio in Q2 2026.
  • Novare Capital Management opened 22 new positions and closed 7 in Q2 2026.
  • Novare Capital Management's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.