We are live on ! Find out more
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
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.49M 0.11%
11,278
+125
+1% +$15.9K
PG icon
102
Procter & Gamble
PG
$341B
$1.42M 0.1%
9,703
-477
-5% -$69.4K
MU icon
103
Micron Technology
MU
$1.05T
$1.39M 0.1%
1,207
-168
-12% -$126K
TFC icon
104
Truist Financial
TFC
$61.7B
$1.37M 0.1%
27,595
-2,081
-7% -$102K
ARI
105
Apollo Commercial Real Estate
ARI
$845M
$1.35M 0.1%
126,575
+12,400
+11% +$135K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.31M 0.09%
15,891
+302
+2% +$25K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.16T
$1.31M 0.09%
3,712
-101
-3% -$36.1K
RY icon
108
Royal Bank of Canada
RY
$280B
$1.27M 0.09%
6,153
– –
AZO icon
109
AutoZone
AZO
$47.2B
$1.26M 0.09%
394
-25
-6% -$83.1K
BSCZ
110
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$321M
$1.14M 0.08%
55,821
+15,737
+39% +$323K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.1M 0.08%
24,305
+1,004
+4% +$45.5K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.07M 0.08%
36,249
-891
-2% -$25.4K
EWY icon
113
iShares MSCI South Korea ETF
EWY
$26.9B
$1.03M 0.07%
5,115
+3,115
+156% +$550K
TSM icon
114
TSMC
TSM
$2.15T
$986K 0.07%
2,064
+12
+0.6% +$4.87K
BKNG icon
115
Booking.com
BKNG
$129B
$985K 0.07%
5,525
-125
-2% -$21.3K
SCHW
116
Charles Schwab
SCHW
$187B
$984K 0.07%
10,662
-125
-1% -$11.4K
MCHP icon
117
Microchip Technology
MCHP
$38.5B
$956K 0.07%
10,480
-119,349
-92% -$10.6M
BWMN icon
118
Bowman Consulting
BWMN
$737M
$952K 0.07%
32,600
– –
CAT icon
119
Caterpillar
CAT
$359B
$931K 0.07%
875
-28
-3% -$24.6K
LMT icon
120
Lockheed Martin
LMT
$122B
$860K 0.06%
1,689
-18
-1% -$9.73K
ENVA icon
121
Enova International
ENVA
$4.22B
$843K 0.06%
3,500
– –
IBM icon
122
IBM
IBM
$235B
$840K 0.06%
2,988
+221
+8% +$55.7K
AMT icon
123
American Tower
AMT
$83B
$789K 0.06%
4,826
-20,182
-81% -$3.63M
ORCL icon
124
Oracle
ORCL
$413B
$773K 0.05%
5,272
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.04T
$749K 0.05%
1,090
-327
-23% -$218K
3 4
5
6 7

Similar funds

SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return
ASA
Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

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.