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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
BA icon
151
Boeing
BA
$185B
$291K 0.03%
1,599
-50
-3% -$8.91K
MCD icon
152
McDonald's
MCD
$193B
$283K 0.03%
1,109
-140
-11% -$37.1K
MU icon
153
Micron Technology
MU
$994B
$280K 0.03%
2,125
-110
-5% -$13.9K
TSM icon
154
TSMC
TSM
$2.19T
$275K 0.02%
1,583
-117
-7% -$17.7K
AMGN icon
155
Amgen
AMGN
$224B
$275K 0.02%
879
– –
LLY icon
156
Eli Lilly
LLY
$1.09T
$273K 0.02%
302
-12
-4% -$9.6K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$127B
$269K 0.02%
2,952
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$148B
$268K 0.02%
3,720
-392
-10% -$26.1K
CTRA
159
DELISTED
Coterra Energy
CTRA
$267K 0.02%
10,025
+825
+9% +$22.9K
ET icon
160
Energy Transfer Partners
ET
$70.8B
$267K 0.02%
16,433
– –
AEP icon
161
American Electric Power
AEP
$66.8B
$264K 0.02%
3,010
+17
+0.6% +$1.49K
AXP icon
162
American Express
AXP
$228B
$260K 0.02%
1,122
-55
-5% -$12.7K
RJF icon
163
Raymond James Financial
RJF
$34.4B
$257K 0.02%
2,080
-350
-14% -$43.2K
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$253K 0.02%
+2,120
New +$243K
BDX icon
165
Becton Dickinson
BDX
$48.7B
$247K 0.02%
1,055
– –
KMB icon
166
Kimberly-Clark
KMB
$36.1B
$246K 0.02%
1,783
-35
-2% -$4.67K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$241K 0.02%
7,080
-986
-12% -$33.9K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$192B
$231K 0.02%
1,440
-125
-8% -$20K
PPG icon
169
PPG Industries
PPG
$25.8B
$230K 0.02%
1,828
– –
ASML icon
170
ASML
ASML
$672B
$230K 0.02%
225
-7
-3% -$6.73K
XJH icon
171
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$220K 0.02%
+5,560
New +$220K
ISRG icon
172
Intuitive Surgical
ISRG
$138B
$219K 0.02%
+492
New +$196K
BX icon
173
Blackstone
BX
$112B
$219K 0.02%
1,766
-74
-4% -$9.11K
ENVA icon
174
Enova International
ENVA
$6.3B
$218K 0.02%
3,500
– –
WFC icon
175
Wells Fargo
WFC
$265B
$217K 0.02%
+3,649
New +$215K
4 5 6
7
8

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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.