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
+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
XOM icon
101
ExxonMobil
XOM
$657B
$1.44M 0.12%
12,251
-50
-0.4% -$5.77K
LMT icon
102
Lockheed Martin
LMT
$139B
$1.35M 0.11%
2,309
-199
-8% -$107K
DUK icon
103
Duke Energy
DUK
$94.5B
$1.33M 0.11%
11,561
+53
+0.5% +$5.9K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.31M 0.11%
10,185
-60
-0.6% -$7.41K
BWMN icon
105
Bowman Consulting
BWMN
$743M
$1.14M 0.1%
47,307
– –
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.12M 0.1%
12,550
-710
-5% -$60.9K
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.12M 0.09%
20,365
+865
+4% +$46.4K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.09%
+9,033
New +$1.02M
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$941K 0.08%
5,253
+412
+9% +$70.4K
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$937K 0.08%
16,284
– –
PANW icon
111
Palo Alto Networks
PANW
$314B
$935K 0.08%
5,470
+130
+2% +$21.9K
AZO icon
112
AutoZone
AZO
$50.1B
$926K 0.08%
294
+12
+4% +$36.8K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$46B
$915K 0.08%
15,375
-800
-5% -$46K
SCHW
114
Charles Schwab
SCHW
$187B
$876K 0.07%
13,524
+1,986
+17% +$130K
SAMG icon
115
Silvercrest Asset Management
SAMG
$77.6M
$876K 0.07%
50,800
-6,600
-11% -$106K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13.6B
$874K 0.07%
8,595
– –
RY icon
117
Royal Bank of Canada
RY
$293B
$865K 0.07%
6,931
– –
CAT icon
118
Caterpillar
CAT
$385B
$864K 0.07%
2,210
– –
ORCL icon
119
Oracle
ORCL
$435B
$850K 0.07%
4,988
– –
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$849K 0.07%
10,132
+464
+5% +$38.2K
DIS icon
121
Walt Disney
DIS
$178B
$826K 0.07%
8,590
-3,459
-29% -$318K
GPN icon
122
Global Payments
GPN
$22.8B
$787K 0.07%
7,680
-160
-2% -$16.6K
TSLA icon
123
Tesla
TSLA
$1.31T
$752K 0.06%
2,876
+25
+0.9% +$5.7K
ARI
124
Apollo Commercial Real Estate
ARI
$871M
$745K 0.06%
81,050
+45,250
+126% +$461K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$728K 0.06%
15,110
+4,000
+36% +$182K
3 4
5
6 7

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return

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.