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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
O icon
51
Realty Income
O
$58.6B
$9.57M 0.81%
150,841
+1,449
+1% +$86.2K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$9.56M 0.81%
98,598
+20,347
+26% +$1.86M
ZTS icon
53
Zoetis
ZTS
$30.9B
$9.55M 0.81%
48,886
-1,000
-2% -$184K
NEE icon
54
NextEra Energy
NEE
$177B
$9.49M 0.8%
112,287
+636
+0.6% +$49.6K
V icon
55
Visa
V
$675B
$9.32M 0.79%
33,898
+340
+1% +$91.9K
CRM icon
56
Salesforce
CRM
$162B
$9.2M 0.78%
33,600
+285
+0.9% +$73K
AMT icon
57
American Tower
AMT
$78.8B
$8.8M 0.75%
37,849
-569
-1% -$126K
MTCH icon
58
Match Group
MTCH
$8.43B
$8.59M 0.73%
226,922
+2,995
+1% +$105K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.48M 0.72%
102,199
-4,521
-4% -$363K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.86M 0.67%
179,056
-910
-0.5% -$40.7K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$44.8B
$7.35M 0.62%
31,888
-260
-0.8% -$59.7K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.3M 0.62%
117,068
+4,852
+4% +$293K
FTV icon
63
Fortive
FTV
$18.6B
$6.85M 0.58%
+115,176
New +$6.34M
QSR icon
64
Restaurant Brands International
QSR
$25.4B
$6.73M 0.57%
93,382
-108
-0.1% -$7.59K
APTV icon
65
Aptiv
APTV
$10.3B
$6.57M 0.56%
91,265
+798
+0.9% +$55.7K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.43M 0.55%
141,974
+750
+0.5% +$32.7K
CVS icon
67
CVS Health
CVS
$122B
$5.93M 0.5%
94,232
-2,151
-2% -$125K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.1M 0.43%
64,201
-2,619
-4% -$206K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.8B
$3.77M 0.32%
169,872
-3,243
-2% -$69.2K
FDUS icon
70
Fidus Investment
FDUS
$753M
$3.71M 0.31%
189,485
+325
+0.2% +$6.39K
BSCP
71
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.24M 0.27%
156,763
+5,367
+4% +$110K
BSCR icon
72
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.21M 0.27%
162,834
+3,128
+2% +$61.2K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.2M 0.27%
33,402
+2,427
+8% +$224K
CGBD icon
74
Carlyle Secured Lending
CGBD
$766M
$3.02M 0.26%
177,805
-31,630
-15% -$546K
BSCT icon
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.9M 0.25%
153,955
+9,368
+6% +$174K
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.