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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
+9.28%
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
+$124M
Cap. Flow
+$46.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
27.93%
Holding
195
New
27
Increased
92
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.81M
2
KVUE icon
Kenvue
KVUE
+$8.51M
3
NVDA icon
NVIDIA
NVDA
+$7.62M
4
QSR icon
Restaurant Brands International
QSR
+$7.08M
5
CVS icon
CVS Health
CVS
+$6.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.81M
3
EMN icon
Eastman Chemical
EMN
+$8.32M
4
LMT icon
Lockheed Martin
LMT
+$6.21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 11.31%
3 Financials 10.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$611K 0.06%
2,550
+560
+28% +$128K
LHX icon
127
L3Harris
LHX
$53.6B
$550K 0.05%
+2,580
New +$542K
ATO icon
128
Atmos Energy
ATO
$28.5B
$550K 0.05%
4,625
-300
-6% -$34.4K
T icon
129
AT&T
T
$167B
$543K 0.05%
30,879
+419
+1% +$7.16K
COP icon
130
ConocoPhillips
COP
$151B
$504K 0.05%
3,962
+240
+6% +$27.4K
ALB icon
131
Albemarle
ALB
$15.3B
$499K 0.05%
3,788
+2,233
+144% +$275K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50B
$497K 0.04%
2,660
-3,569
-57% -$634K
SO icon
133
Southern Company
SO
$106B
$464K 0.04%
6,471
+193
+3% +$13.3K
IBM icon
134
IBM
IBM
$225B
$456K 0.04%
2,390
+39
+2% +$7.12K
SPG icon
135
Simon Property Group
SPG
$72.3B
$414K 0.04%
2,645
+435
+20% +$63.8K
ARI
136
Apollo Commercial Real Estate
ARI
$885M
$392K 0.04%
35,200
-1,500
-4% -$16.8K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$378K 0.03%
+1,454
New +$360K
GPC icon
138
Genuine Parts
GPC
$18.8B
$368K 0.03%
2,375
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$368K 0.03%
661
-30
-4% -$15.5K
MCD icon
140
McDonald's
MCD
$193B
$352K 0.03%
1,249
– –
NVO
141
Novo Nordisk
NVO
$206B
$339K 0.03%
+2,642
New +$315K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$334K 0.03%
2,258
-925
-29% -$133K
AZO icon
143
AutoZone
AZO
$50.2B
$331K 0.03%
105
-10
-9% -$28.6K
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$324K 0.03%
4,255
-224
-5% -$16.3K
BA icon
145
Boeing
BA
$185B
$318K 0.03%
1,649
-85
-5% -$17.5K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$316K 0.03%
5,830
+1,850
+46% +$94.2K
RJF icon
147
Raymond James Financial
RJF
$34.8B
$312K 0.03%
2,430
-300
-11% -$35K
FITB
148
Fifth Third Bancorp
FITB
$52.2B
$307K 0.03%
8,250
– –
TRGP icon
149
Targa Resources
TRGP
$57.6B
$291K 0.03%
2,600
– –
VSTO
150
DELISTED
Vista Outdoor Inc.
VSTO
$287K 0.03%
8,750
– –
4 5
6
7 8

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KC
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Novare Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Novare Capital Management held 195 positions worth $1.11B, up 13% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management deployed $46.6M of net new capital in Q1 2024, opening 27 new positions and adding to 92 existing holdings. Its largest new stake was Kenvue: 419,338 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $12.2M trimmed.

  • Novare Capital Management's largest Q1 2024 buy was Kenvue: 419,338 shares worth $9M.
  • Novare Capital Management added most to Accenture in Q1 2024, an estimated $9.81M increase.
  • Novare Capital Management's biggest Q1 2024 reduction was Booking.com, cutting an estimated $12.2M.
  • Novare Capital Management fully exited Vanguard Materials ETF in Q1 2024, selling an estimated $2.62M.
  • Novare Capital Management's ten largest holdings make up 28% of its $1.11B portfolio in Q1 2024.
  • Novare Capital Management opened 27 new positions and closed 12 in Q1 2024.
  • Novare Capital Management's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Novare Capital Management's 13F filing for Q1 2024, filed 6 May 2024.