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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
ISRG icon
176
Intuitive Surgical
ISRG
$139B
$242K 0.02%
492
– –
IFF icon
177
International Flavors & Fragrances
IFF
$21.7B
$236K 0.02%
2,247
– –
XJH icon
178
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$235K 0.02%
5,560
– –
PEY icon
179
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$224K 0.02%
10,235
-283
-3% -$5.97K
ASML icon
180
ASML
ASML
$666B
$224K 0.02%
268
+43
+19% +$38.4K
HSY icon
181
Hershey
HSY
$36.7B
$222K 0.02%
1,160
– –
MU icon
182
Micron Technology
MU
$972B
$220K 0.02%
2,125
– –
FBNC icon
183
First Bancorp
FBNC
$2.68B
$219K 0.02%
5,277
-1,500
-22% -$59.7K
SON icon
184
Sonoco
SON
$5.72B
$213K 0.02%
+3,901
New +$204K
FCX icon
185
Freeport-McMoran
FCX
$98.7B
$212K 0.02%
4,250
– –
BA icon
186
Boeing
BA
$184B
$212K 0.02%
1,395
-204
-13% -$35K
IVZ icon
187
Invesco
IVZ
$14B
$211K 0.02%
12,000
– –
WFC icon
188
Wells Fargo
WFC
$265B
$207K 0.02%
3,660
+11
+0.3% +$622
FTNT icon
189
Fortinet
FTNT
$120B
$202K 0.02%
+2,600
New +$178K
PDM
190
Piedmont Realty Trust
PDM
$1.16B
$138K 0.01%
13,683
– –
FSCO
191
FS Credit Opportunities Corp
FSCO
$1.01B
$124K 0.01%
19,450
– –
CTRA
192
DELISTED
Coterra Energy
CTRA
– –
-10,025
Closed -$267K
SBUX icon
193
Starbucks
SBUX
$119B
– –
-63,349
Closed -$4.93M
VGT icon
194
Vanguard Information Technology ETF
VGT
$147B
– –
-3,720
Closed -$268K
VSTO
195
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,750
Closed -$216K
4 5 6 7
8

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TWM
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SCM
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EWS
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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.