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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
(+12%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
217
New
22
Increased
59
Reduced
94
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.28M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$5.84M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.39M |
| 5 |
Automatic Data Processing
ADP
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$10.6M |
| 2 |
Honeywell
HON
|
+$6.5M |
| 3 |
Zoetis
ZTS
|
+$4.71M |
| 4 |
Roper Technologies
ROP
|
+$4.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$200B
| $220K | 0.02% |
+738
| New | +$148K |
|
202
Dell
DELL
$347B
| $213K | 0.02% |
+493
| New | +$143K |
|
203
Sunoco
SUN
$15B
| $212K | 0.02% |
3,140
| – | – |
|
204
Natural Resource Partners
NRP
$1.46B
| $211K | 0.02% |
2,175
| – | – |
|
205
Schwab U.S Small- Cap ETF
SCHA
$22B
| $208K | 0.01% |
+5,757
| New | +$190K |
|
206
Elevance Health
ELV
$90.9B
| $207K | 0.01% |
+536
| New | +$199K |
|
207
iShares ESG Screened S&P Mid-Cap ETF
XJH
$411M
| $205K | 0.01% |
3,931
-600
| -13% | -$29.7K |
|
208
Philip Morris
PM
$302B
| $204K | 0.01% |
+1,125
| New | +$195K |
|
209
Flowers Foods
FLO
$1.28B
| $128K | 0.01% |
16,200
| – | – |
|
210
American Resources Corp
AREC
$218M
| $108K | 0.01% |
50,000
| – | – |
|
211
SPDR Gold Trust
GLD
$145B
| – | – |
-673
| Closed | -$290K |
|
212
Intuitive Surgical
ISRG
$133B
| – | – |
-492
| Closed | -$227K |
|
213
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| – | – |
-3,530
| Closed | -$200K |
|
|
PDM
214
Piedmont Realty Trust
PDM
$1.2B
| – | – |
-11,383
| Closed | -$74.8K |
|
215
Sonoco
SON
$4.75B
| – | – |
-3,706
| Closed | -$200K |
|
216
Thor Industries
THO
$3.74B
| – | – |
-4,970
| Closed | -$397K |
|
|
217
Zoetis
ZTS
$30.3B
| – | – |
-39,808
| Closed | -$4.71M |
|
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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.