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NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$983M
AUM Growth
+$95.8M
Cap. Flow
+$4.79M
Cap. Flow %
0.49%
Top 10 Hldgs %
27.48%
Holding
175
New
8
Increased
64
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M
4
PEP icon
PepsiCo
PEP
+$954K
5
ROP icon
Roper Technologies
ROP
+$916K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.09M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 10.93%
3 Consumer Discretionary 10.92%
4 Financials 10.67%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$43.6M 4.44%
91,814
+1,910
+2% +$851K
MSFT icon
2
Microsoft
MSFT
$2.92T
$41.3M 4.2%
109,744
-1,285
-1% -$457K
AAPL icon
3
Apple
AAPL
$4.99T
$33.3M 3.39%
173,211
-1,838
-1% -$339K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$25.1M 2.56%
52,632
-410
-0.8% -$184K
UNH icon
5
UnitedHealth
UNH
$389B
$22.6M 2.3%
42,926
+383
+0.9% +$204K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$22.1M 2.25%
158,328
+320
+0.2% +$43K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$21.3M 2.17%
135,962
+2,828
+2% +$434K
AVGO icon
8
Broadcom
AVGO
$1.81T
$20.7M 2.11%
185,530
-70
-0% -$6.63K
WMT icon
9
Walmart Inc
WMT
$900B
$20.6M 2.09%
391,497
+6,309
+2% +$334K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.3M 1.97%
54,211
+114
+0.2% +$40K
AMZN icon
11
Amazon
AMZN
$2.48T
$18.5M 1.88%
121,795
-293
-0.2% -$41.1K
ROP icon
12
Roper Technologies
ROP
$38.7B
$18.3M 1.87%
33,655
+1,779
+6% +$916K
EMR icon
13
Emerson Electric
EMR
$85B
$18.2M 1.85%
186,954
+3,214
+2% +$294K
MRK icon
14
Merck
MRK
$326B
$17.7M 1.8%
162,463
+7,608
+5% +$790K
CMCSA icon
15
Comcast
CMCSA
$85.8B
$16.8M 1.71%
383,161
-335
-0.1% -$14.4K
VZ icon
16
Verizon
VZ
$201B
$15.7M 1.59%
415,501
-14,444
-3% -$511K
JPM icon
17
JPMorgan Chase
JPM
$950B
$15.1M 1.54%
88,871
+3,090
+4% +$468K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$14.4M 1.47%
343,916
+17,590
+5% +$752K
VSLU icon
19
Applied Finance Valuation Large Cap ETF
VSLU
$550M
$14.2M 1.45%
479,157
-39,137
-8% -$1.09M
BKNG icon
20
Booking.com
BKNG
$154B
$13.9M 1.41%
97,650
-750
-0.8% -$93.5K
TXN icon
21
Texas Instruments
TXN
$253B
$12.2M 1.24%
71,512
-3,682
-5% -$570K
O icon
22
Realty Income
O
$61.3B
$12.1M 1.24%
211,563
-14,644
-6% -$769K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$12M 1.22%
22,524
+1,430
+7% +$692K
HON icon
24
Honeywell
HON
$78.3B
$11.9M 1.21%
60,346
+2,770
+5% +$499K
AME icon
25
Ametek
AME
$55.3B
$11.9M 1.21%
72,244
+2,669
+4% +$407K
1
2 3 4 5

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Novare Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Novare Capital Management held 175 positions worth $983M, up 11% from $887M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novare Capital Management's Q4 2023 filing shows 8 new, 64 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 6,229 shares worth $1.08M. The largest sale was Williams-Sonoma, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q4 2023 buy was iShares S&P 500 Value ETF: 6,229 shares worth $1.08M.
  • Novare Capital Management added most to Vanguard Consumer Staples ETF in Q4 2023, an estimated $1.1M increase.
  • Novare Capital Management's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $1.21M.
  • Novare Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.01M.
  • Novare Capital Management's ten largest holdings make up 27% of its $983M portfolio in Q4 2023.
  • Novare Capital Management opened 8 new positions and closed 7 in Q4 2023.
  • Novare Capital Management's portfolio value rose 11% quarter-over-quarter to $983M.

Based on Novare Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.