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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$337K 0.03%
591
– –
TRGP icon
152
Targa Resources
TRGP
$57.1B
$333K 0.03%
2,250
-350
-13% -$49.3K
NVO
153
Novo Nordisk
NVO
$209B
$325K 0.03%
2,727
+85
+3% +$11.3K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$319K 0.03%
2,071
+50
+2% +$7.58K
AEP icon
155
American Electric Power
AEP
$66.9B
$310K 0.03%
3,025
+15
+0.5% +$1.46K
AXP icon
156
American Express
AXP
$229B
$304K 0.03%
1,122
– –
EPD icon
157
Enterprise Products Partners
EPD
$82B
$303K 0.03%
10,425
– –
ENVA icon
158
Enova International
ENVA
$6.29B
$293K 0.02%
3,500
– –
PII icon
159
Polaris
PII
$3.97B
$292K 0.02%
3,505
-2,880
-45% -$234K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$284K 0.02%
7,030
-50
-0.7% -$1.85K
AMGN icon
161
Amgen
AMGN
$226B
$283K 0.02%
879
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$127B
$277K 0.02%
2,952
– –
HALO icon
163
Halozyme
HALO
$11.6B
$272K 0.02%
+4,747
New +$272K
PYPL icon
164
PayPal
PYPL
$50.5B
$271K 0.02%
3,475
– –
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$268K 0.02%
2,120
– –
TSM icon
166
TSMC
TSM
$2.17T
$267K 0.02%
1,536
-47
-3% -$8.01K
ET icon
167
Energy Transfer Partners
ET
$70.9B
$264K 0.02%
16,433
– –
BX icon
168
Blackstone
BX
$113B
$261K 0.02%
1,706
-60
-3% -$8.32K
ENB icon
169
Enbridge
ENB
$112B
$257K 0.02%
+6,329
New +$244K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$255K 0.02%
4,925
+100
+2% +$4.69K
RJF icon
171
Raymond James Financial
RJF
$34.5B
$255K 0.02%
2,080
– –
BDX icon
172
Becton Dickinson
BDX
$48.9B
$254K 0.02%
1,055
– –
KMB icon
173
Kimberly-Clark
KMB
$35.9B
$252K 0.02%
1,768
-15
-0.8% -$2.13K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$192B
$251K 0.02%
1,440
– –
PPG icon
175
PPG Industries
PPG
$25.7B
$242K 0.02%
1,828
– –
4 5 6
7
8

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TWM
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SCM
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EWS
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FCP
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CBA
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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.