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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
+2.47%
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
+$5.35M
Cap. Flow
-$9.33M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.69%
Holding
199
New
16
Increased
40
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$8.17M
2
ABBV icon
AbbVie
ABBV
+$6.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
5
ACN icon
Accenture
ACN
+$2.94M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$11.8M
2
PII icon
Polaris
PII
+$6.86M
3
DIS icon
Walt Disney
DIS
+$4.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 11.21%
3 Financials 10.53%
4 Consumer Discretionary 8.33%
5 Industrials 8.14%
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
$781B
$60.8M 5.47%
111,686
+11,067
+11% +$5.79M
MSFT icon
2
Microsoft
MSFT
$2.89T
$53.4M 4.8%
119,430
+1,272
+1% +$537K
AAPL icon
3
Apple
AAPL
$4.95T
$37.5M 3.37%
177,829
-2,140
-1% -$399K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$32.8M 2.95%
59,854
+2,593
+5% +$1.36M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$32.4M 2.92%
178,037
-8,861
-5% -$1.49M
WMT icon
6
Walmart Inc
WMT
$889B
$27M 2.42%
398,172
-12,504
-3% -$787K
AVGO icon
7
Broadcom
AVGO
$1.82T
$26.5M 2.38%
165,090
-9,640
-6% -$1.35M
AMZN icon
8
Amazon
AMZN
$2.49T
$25.1M 2.26%
130,113
-939
-0.7% -$172K
UNH icon
9
UnitedHealth
UNH
$379B
$23.6M 2.12%
46,253
+403
+0.9% +$198K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.3M 2.01%
54,882
-759
-1% -$310K
EMR icon
11
Emerson Electric
EMR
$83.6B
$21.2M 1.91%
192,320
-4,001
-2% -$442K
MRK icon
12
Merck
MRK
$323B
$20.6M 1.85%
166,088
-4,031
-2% -$519K
ROP icon
13
Roper Technologies
ROP
$37.1B
$20.4M 1.84%
36,266
-258
-0.7% -$139K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$20.4M 1.83%
139,294
-3,143
-2% -$467K
VSLU icon
15
Applied Finance Valuation Large Cap ETF
VSLU
$545M
$20.1M 1.81%
588,772
+38,296
+7% +$1.25M
ACN icon
16
Accenture
ACN
$94.3B
$19.3M 1.73%
63,468
+9,612
+18% +$2.94M
NVDA icon
17
NVIDIA
NVDA
$4.76T
$18.5M 1.66%
149,845
+16,955
+13% +$1.71M
VZ icon
18
Verizon
VZ
$198B
$17.7M 1.59%
429,487
-13,135
-3% -$529K
JPM icon
19
JPMorgan Chase
JPM
$947B
$17.2M 1.54%
84,923
-3,870
-4% -$757K
CMCSA icon
20
Comcast
CMCSA
$80.9B
$15.7M 1.41%
400,257
-3,986
-1% -$156K
TXN icon
21
Texas Instruments
TXN
$255B
$15.1M 1.36%
77,498
+28
+0% +$5.17K
ADBE icon
22
Adobe
ADBE
$94.5B
$14M 1.25%
25,116
+4,726
+23% +$2.29M
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$12.8M 1.15%
119,243
+6,208
+5% +$640K
SYK icon
24
Stryker
SYK
$129B
$12.7M 1.14%
37,254
-1,355
-4% -$459K
TMO icon
25
Thermo Fisher Scientific
TMO
$208B
$12.7M 1.14%
22,920
-408
-2% -$234K
1
2 3 4 5

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Novare Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Novare Capital Management held 199 positions worth $1.11B, up 0.48% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Novare Capital Management's Q2 2024 filing shows 16 new, 40 increased, 104 reduced and 12 closed positions. Its largest new stake was Palo Alto Networks: 5,340 shares worth $905K. The largest sale was Williams-Sonoma, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q2 2024 buy was Palo Alto Networks: 5,340 shares worth $905K.
  • Novare Capital Management added most to L3Harris in Q2 2024, an estimated $8.17M increase.
  • Novare Capital Management's biggest Q2 2024 reduction was Williams-Sonoma, cutting an estimated $11.8M.
  • Novare Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $2.17M.
  • Novare Capital Management's ten largest holdings make up 31% of its $1.11B portfolio in Q2 2024.
  • Novare Capital Management opened 16 new positions and closed 12 in Q2 2024.
  • Novare Capital Management's portfolio value rose 0.48% quarter-over-quarter to $1.11B.

Based on Novare Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.