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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
EAGG icon
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$706K 0.06%
14,527
+1,335
+10% +$63.9K
VCEB icon
127
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$704K 0.06%
10,850
+370
+4% +$23.6K
T icon
128
AT&T
T
$166B
$698K 0.06%
31,724
+396
+1% +$7.88K
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$4.01B
$685K 0.06%
538
-118
-18% -$145K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$670K 0.06%
2,543
-7
-0.3% -$1.78K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.28T
$662K 0.06%
3,960
-35
-0.9% -$5.92K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$660K 0.06%
14,780
+885
+6% +$37.3K
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$617K 0.05%
24,505
-3,170
-11% -$78.8K
SO icon
134
Southern Company
SO
$105B
$588K 0.05%
6,525
+26
+0.4% +$2.22K
ATO icon
135
Atmos Energy
ATO
$28.4B
$587K 0.05%
4,235
-100
-2% -$12.8K
EMN icon
136
Eastman Chemical
EMN
$8.56B
$527K 0.04%
4,710
-437
-8% -$43.7K
IBM icon
137
IBM
IBM
$224B
$524K 0.04%
2,370
-34
-1% -$6.67K
COP icon
138
ConocoPhillips
COP
$149B
$472K 0.04%
4,487
+550
+14% +$60.4K
PLTR icon
139
Palantir
PLTR
$423B
$467K 0.04%
12,560
-705
-5% -$21.6K
LLY icon
140
Eli Lilly
LLY
$1.09T
$467K 0.04%
527
+225
+75% +$202K
BSCW icon
141
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$453K 0.04%
+21,585
New +$446K
GPC icon
142
Genuine Parts
GPC
$18.6B
$428K 0.04%
3,063
+688
+29% +$95.6K
SUSL icon
143
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$425K 0.04%
4,190
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$376K 0.03%
1,327
-87
-6% -$23.7K
SPG icon
145
Simon Property Group
SPG
$71.8B
$372K 0.03%
2,200
– –
BSCX icon
146
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$358K 0.03%
+16,575
New +$352K
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$354K 0.03%
4,255
– –
VRT icon
148
Vertiv
VRT
$109B
$354K 0.03%
3,555
+1,100
+45% +$91.2K
FITB
149
Fifth Third Bancorp
FITB
$51.7B
$353K 0.03%
8,250
– –
MCD icon
150
McDonald's
MCD
$192B
$338K 0.03%
1,109
– –
4 5
6
7 8

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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.