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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
+14.52%
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
$1.41B
AUM Growth
+$147M
Cap. Flow
+$3.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
35.48%
Holding
217
New
22
Increased
59
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
HONA
Honeywell Aerospace
HONA
+$5.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.39M
5
ADP icon
Automatic Data Processing
ADP
+$4.33M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$10.6M
2
HON icon
Honeywell
HON
+$6.5M
3
ZTS icon
Zoetis
ZTS
+$4.71M
4
ROP icon
Roper Technologies
ROP
+$4.46M
5
AMT icon
American Tower
AMT
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.5%
2 Technology 19.44%
3 Industrials 10.93%
4 Financials 9.66%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$339B
$313K 0.02%
+722
New +$219K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.5B
$305K 0.02%
8,286
-769
-8% -$26.5K
ETN icon
178
Eaton
ETN
$152B
$296K 0.02%
695
+34
+5% +$13.7K
PH icon
179
Parker-Hannifin
PH
$117B
$294K 0.02%
300
-40
-12% -$36.6K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$292K 0.02%
2,845
– –
DHR icon
181
Danaher
DHR
$147B
$283K 0.02%
+1,484
New +$269K
MELI icon
182
Mercado Libre
MELI
$92.7B
$282K 0.02%
+166
New +$283K
AMAT icon
183
Applied Materials
AMAT
$334B
$281K 0.02%
+388
New +$179K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$278K 0.02%
5,478
-270
-5% -$13.8K
RJF icon
185
Raymond James Financial
RJF
$32.5B
$275K 0.02%
1,809
– –
BSM icon
186
Black Stone Minerals
BSM
$3.23B
$272K 0.02%
19,450
+1,250
+7% +$17.4K
NUE icon
187
Nucor
NUE
$58.7B
$270K 0.02%
1,213
-125
-9% -$28.3K
IWB icon
188
iShares Russell 1000 ETF
IWB
$48.4B
$259K 0.02%
632
– –
SHYG icon
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$257K 0.02%
6,055
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$234B
$257K 0.02%
3,603
-378
-9% -$26.3K
GPN icon
191
Global Payments
GPN
$23.5B
$256K 0.02%
3,529
-724
-17% -$49.8K
FCX icon
192
Freeport-McMoran
FCX
$99.6B
$254K 0.02%
4,032
– –
NVO
193
Novo Nordisk
NVO
$188B
$246K 0.02%
+5,123
New +$220K
HSY icon
194
Hershey
HSY
$34.2B
$245K 0.02%
1,395
– –
ENB icon
195
Enbridge
ENB
$106B
$242K 0.02%
4,472
– –
AXP icon
196
American Express
AXP
$219B
$242K 0.02%
716
-82
-10% -$26.3K
BA icon
197
Boeing
BA
$166B
$238K 0.02%
1,098
– –
TNC icon
198
Tennant Co
TNC
$1.17B
$232K 0.02%
+2,645
New +$220K
GEV icon
199
GE Vernova
GEV
$235B
$231K 0.02%
+197
New +$201K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$228K 0.02%
+1,229
New +$214K
5 6 7
8
9

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MB
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FLII
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GAM
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VHAM
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ASA
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WAM
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MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Novare Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Novare Capital Management held 217 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Novare Capital Management's Q2 2026 filing shows 22 new, 59 increased, 94 reduced and 7 closed positions. Its largest new stake was Mondelez International: 178,528 shares worth $10.3M. The largest sale was Microchip Technology, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Novare Capital Management's largest Q2 2026 buy was Mondelez International: 178,528 shares worth $10.3M.
  • Novare Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.28M increase.
  • Novare Capital Management's biggest Q2 2026 reduction was Microchip Technology, cutting an estimated $10.6M.
  • Novare Capital Management fully exited Zoetis in Q2 2026, selling an estimated $4.71M.
  • Novare Capital Management's ten largest holdings make up 35% of its $1.41B portfolio in Q2 2026.
  • Novare Capital Management opened 22 new positions and closed 7 in Q2 2026.
  • Novare Capital Management's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.