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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
+2.47%
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
$1.11B
AUM Growth
+$5.35M
Cap. Flow
-$9.33M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.69%
Holding
199
New
16
Increased
40
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$8.17M
2
ABBV icon
AbbVie
ABBV
+$6.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
5
ACN icon
Accenture
ACN
+$2.94M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$11.8M
2
PII icon
Polaris
PII
+$6.86M
3
DIS icon
Walt Disney
DIS
+$4.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 11.21%
3 Financials 10.53%
4 Consumer Discretionary 8.33%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$1.43M 0.13%
22,397
-886
-4% -$54.8K
XOM icon
102
ExxonMobil
XOM
$634B
$1.42M 0.13%
12,301
+23
+0.2% +$2.68K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.22M 0.11%
10,245
-20
-0.2% -$2.37K
DIS icon
104
Walt Disney
DIS
$181B
$1.2M 0.11%
12,049
-39,140
-76% -$4.21M
LMT icon
105
Lockheed Martin
LMT
$136B
$1.17M 0.11%
2,508
-3,105
-55% -$1.43M
DUK icon
106
Duke Energy
DUK
$97.3B
$1.15M 0.1%
11,508
-868
-7% -$86.8K
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.15M 0.1%
13,260
– –
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.08M 0.1%
19,500
+4,500
+30% +$242K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$917K 0.08%
16,175
-1,650
-9% -$93.3K
PANW icon
110
Palo Alto Networks
PANW
$297B
$905K 0.08%
+5,340
New +$799K
VOOG icon
111
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$905K 0.08%
16,284
– –
SAMG icon
112
Silvercrest Asset Management
SAMG
$79.9M
$895K 0.08%
57,400
-7,000
-11% -$105K
SCHW
113
Charles Schwab
SCHW
$187B
$850K 0.08%
11,538
-248
-2% -$18.3K
AZO icon
114
AutoZone
AZO
$51.1B
$836K 0.08%
282
+177
+169% +$518K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.7B
$830K 0.07%
+8,595
New +$797K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$795K 0.07%
+4,841
New +$796K
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$3.99B
$785K 0.07%
656
– –
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$773K 0.07%
9,668
+137
+1% +$10.9K
GPN icon
119
Global Payments
GPN
$22.8B
$758K 0.07%
7,840
-190
-2% -$20.9K
RY icon
120
Royal Bank of Canada
RY
$293B
$737K 0.07%
+6,931
New +$713K
CAT icon
121
Caterpillar
CAT
$387B
$736K 0.07%
2,210
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$733K 0.07%
3,995
-286
-7% -$48.6K
ORCL icon
123
Oracle
ORCL
$423B
$704K 0.06%
4,988
– –
SUSB icon
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$678K 0.06%
+27,675
New +$674K
VCEB icon
125
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$650K 0.06%
+10,480
New +$648K
3 4
5
6 7

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TWM
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SCM
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EWS
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KC
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FCP
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CBA
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Novare Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Novare Capital Management held 199 positions worth $1.11B, up 0.48% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Novare Capital Management's Q2 2024 filing shows 16 new, 40 increased, 104 reduced and 12 closed positions. Its largest new stake was Palo Alto Networks: 5,340 shares worth $905K. The largest sale was Williams-Sonoma, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q2 2024 buy was Palo Alto Networks: 5,340 shares worth $905K.
  • Novare Capital Management added most to L3Harris in Q2 2024, an estimated $8.17M increase.
  • Novare Capital Management's biggest Q2 2024 reduction was Williams-Sonoma, cutting an estimated $11.8M.
  • Novare Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $2.17M.
  • Novare Capital Management's ten largest holdings make up 31% of its $1.11B portfolio in Q2 2024.
  • Novare Capital Management opened 16 new positions and closed 12 in Q2 2024.
  • Novare Capital Management's portfolio value rose 0.48% quarter-over-quarter to $1.11B.

Based on Novare Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.