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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
+1.66%
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
$1.19B
AUM Growth
+$7.41M
Cap. Flow
+$2.48M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.16%
Holding
199
New
8
Increased
75
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.21M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.2M
2
CVS icon
CVS Health
CVS
+$2.04M
3
APTV icon
Aptiv
APTV
+$1.65M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 10.21%
3 Healthcare 10.11%
4 Industrials 9.15%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$265B
$239K 0.02%
3,399
-261
-7% -$17.8K
XJH icon
177
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$233K 0.02%
5,560
– –
FBNC icon
178
First Bancorp
FBNC
$2.68B
$232K 0.02%
5,277
– –
AVAV icon
179
AeroVironment
AVAV
$9.57B
$231K 0.02%
+1,500
New +$294K
KMB icon
180
Kimberly-Clark
KMB
$35.9B
$229K 0.02%
1,748
-20
-1% -$2.73K
PFE icon
181
Pfizer
PFE
$154B
$228K 0.02%
+8,602
New +$233K
PPG icon
182
PPG Industries
PPG
$25.7B
$218K 0.02%
1,828
– –
IVZ icon
183
Invesco
IVZ
$14B
$210K 0.02%
12,000
– –
IWB icon
184
iShares Russell 1000 ETF
IWB
$50.2B
$204K 0.02%
+632
New +$205K
MA icon
185
Mastercard
MA
$493B
$203K 0.02%
+385
New +$199K
PDM
186
Piedmont Realty Trust
PDM
$1.16B
$125K 0.01%
13,683
– –
AMGN icon
187
Amgen
AMGN
$226B
– –
-879
Closed -$283K
ASML icon
188
ASML
ASML
$666B
– –
-268
Closed -$224K
BA icon
189
Boeing
BA
$184B
– –
-1,395
Closed -$212K
ENB icon
190
Enbridge
ENB
$112B
– –
-6,329
Closed -$257K
FCX icon
191
Freeport-McMoran
FCX
$98.7B
– –
-4,250
Closed -$212K
FSCO
192
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-19,450
Closed -$124K
HALO icon
193
Halozyme
HALO
$11.6B
– –
-4,747
Closed -$272K
HSY icon
194
Hershey
HSY
$36.7B
– –
-1,160
Closed -$222K
IFF icon
195
International Flavors & Fragrances
IFF
$21.7B
– –
-2,247
Closed -$236K
MU icon
196
Micron Technology
MU
$972B
– –
-2,125
Closed -$220K
PII icon
197
Polaris
PII
$3.97B
– –
-3,505
Closed -$292K
SON icon
198
Sonoco
SON
$5.72B
– –
-3,901
Closed -$213K
BSCO
199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-69,574
Closed -$1.47M
4 5 6 7
8

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SCM
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EWS
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KC
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FCP
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CBA
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ELC
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Novare Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Novare Capital Management held 199 positions worth $1.19B, up 0.63% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Novare Capital Management's Q4 2024 filing shows 8 new, 75 increased, 75 reduced and 13 closed positions. Its largest new stake was CSX Corp: 267,988 shares worth $8.65M. The largest sale was Truist Financial, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q4 2024 buy was CSX Corp: 267,988 shares worth $8.65M.
  • Novare Capital Management added most to Invesco QQQ Trust in Q4 2024, an estimated $3.47M increase.
  • Novare Capital Management's biggest Q4 2024 reduction was Truist Financial, cutting an estimated $10.2M.
  • Novare Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.47M.
  • Novare Capital Management's ten largest holdings make up 32% of its $1.19B portfolio in Q4 2024.
  • Novare Capital Management opened 8 new positions and closed 13 in Q4 2024.
  • Novare Capital Management's portfolio value rose 0.63% quarter-over-quarter to $1.19B.

Based on Novare Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.