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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
+9.28%
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
$1.11B
AUM Growth
+$124M
Cap. Flow
+$46.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
27.93%
Holding
195
New
27
Increased
92
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.81M
2
KVUE icon
Kenvue
KVUE
+$8.51M
3
NVDA icon
NVIDIA
NVDA
+$7.62M
4
QSR icon
Restaurant Brands International
QSR
+$7.08M
5
CVS icon
CVS Health
CVS
+$6.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.81M
3
EMN icon
Eastman Chemical
EMN
+$8.32M
4
LMT icon
Lockheed Martin
LMT
+$6.21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 11.31%
3 Financials 10.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.79%
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
$771B
$52.6M 4.76%
100,619
+8,805
+10% +$4.38M
MSFT icon
2
Microsoft
MSFT
$2.9T
$49.7M 4.49%
118,158
+8,414
+8% +$3.41M
AAPL icon
3
Apple
AAPL
$4.97T
$30.9M 2.79%
179,969
+6,758
+4% +$1.23M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$30.1M 2.72%
57,261
+4,629
+9% +$2.32M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$28.2M 2.55%
186,898
+28,570
+18% +$4.09M
WMT icon
6
Walmart Inc
WMT
$909B
$24.7M 2.23%
410,676
+19,179
+5% +$1.1M
AMZN icon
7
Amazon
AMZN
$2.44T
$23.6M 2.14%
131,052
+9,257
+8% +$1.55M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.4M 2.11%
55,641
+1,430
+3% +$562K
AVGO icon
9
Broadcom
AVGO
$1.76T
$23.2M 2.09%
174,730
-10,800
-6% -$1.34M
UNH icon
10
UnitedHealth
UNH
$382B
$22.7M 2.05%
45,850
+2,924
+7% +$1.49M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$22.5M 2.04%
142,437
+6,475
+5% +$1.03M
MRK icon
12
Merck
MRK
$322B
$22.4M 2.03%
170,119
+7,656
+5% +$944K
EMR icon
13
Emerson Electric
EMR
$81.6B
$22.3M 2.01%
196,321
+9,367
+5% +$962K
ROP icon
14
Roper Technologies
ROP
$40.4B
$20.5M 1.85%
36,524
+2,869
+9% +$1.57M
ACN icon
15
Accenture
ACN
$106B
$18.7M 1.69%
53,856
+26,926
+100% +$9.81M
VZ icon
16
Verizon
VZ
$197B
$18.6M 1.68%
442,622
+27,121
+7% +$1.09M
VSLU icon
17
Applied Finance Valuation Large Cap ETF
VSLU
$545M
$17.9M 1.62%
550,476
+71,319
+15% +$2.22M
JPM icon
18
JPMorgan Chase
JPM
$916B
$17.8M 1.61%
88,793
-78
-0.1% -$14.1K
CMCSA icon
19
Comcast
CMCSA
$87.3B
$17.5M 1.58%
404,243
+21,082
+6% +$910K
WSM icon
20
Williams-Sonoma
WSM
$27.5B
$14.4M 1.31%
90,986
-7,992
-8% -$928K
SYK icon
21
Stryker
SYK
$135B
$13.8M 1.25%
38,609
+909
+2% +$306K
AME icon
22
Ametek
AME
$53.9B
$13.7M 1.24%
75,109
+2,865
+4% +$493K
HD icon
23
Home Depot
HD
$337B
$13.6M 1.23%
35,511
+1,363
+4% +$498K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$13.6M 1.23%
23,328
+804
+4% +$451K
TXN icon
25
Texas Instruments
TXN
$248B
$13.5M 1.22%
77,470
+5,958
+8% +$994K
1
2 3 4 5

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Novare Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Novare Capital Management held 195 positions worth $1.11B, up 13% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management deployed $46.6M of net new capital in Q1 2024, opening 27 new positions and adding to 92 existing holdings. Its largest new stake was Kenvue: 419,338 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $12.2M trimmed.

  • Novare Capital Management's largest Q1 2024 buy was Kenvue: 419,338 shares worth $9M.
  • Novare Capital Management added most to Accenture in Q1 2024, an estimated $9.81M increase.
  • Novare Capital Management's biggest Q1 2024 reduction was Booking.com, cutting an estimated $12.2M.
  • Novare Capital Management fully exited Vanguard Materials ETF in Q1 2024, selling an estimated $2.62M.
  • Novare Capital Management's ten largest holdings make up 28% of its $1.11B portfolio in Q1 2024.
  • Novare Capital Management opened 27 new positions and closed 12 in Q1 2024.
  • Novare Capital Management's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Novare Capital Management's 13F filing for Q1 2024, filed 6 May 2024.