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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
+6.89%
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
$1.18B
AUM Growth
+$68.1M
Cap. Flow
-$844K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.3%
Holding
195
New
8
Increased
76
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.34M
2
MRK icon
Merck
MRK
+$2.62M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.45M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.59M
2
SBUX icon
Starbucks
SBUX
+$4.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.71M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 11.52%
3 Financials 10.66%
4 Industrials 8.22%
5 Consumer Discretionary 8.03%
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
$65.7M 5.56%
114,438
+2,752
+2% +$1.52M
MSFT icon
2
Microsoft
MSFT
$2.92T
$51.8M 4.39%
120,296
+866
+0.7% +$370K
AAPL icon
3
Apple
AAPL
$4.99T
$40.8M 3.45%
174,909
-2,920
-2% -$652K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$33.9M 2.87%
58,742
-1,112
-2% -$618K
WMT icon
5
Walmart Inc
WMT
$900B
$31.6M 2.68%
391,727
-6,445
-2% -$473K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$29.5M 2.5%
178,073
+36
+0% +$6.04K
AVGO icon
7
Broadcom
AVGO
$1.81T
$27.5M 2.33%
159,488
-5,602
-3% -$898K
UNH icon
8
UnitedHealth
UNH
$389B
$27M 2.29%
46,237
-16
-0% -$9.05K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.2M 2.13%
54,731
-151
-0.3% -$66.8K
AMZN icon
10
Amazon
AMZN
$2.48T
$24.6M 2.08%
131,949
+1,836
+1% +$335K
VSLU icon
11
Applied Finance Valuation Large Cap ETF
VSLU
$550M
$23.7M 2.01%
659,425
+70,653
+12% +$2.45M
ACN icon
12
Accenture
ACN
$101B
$23.1M 1.96%
65,339
+1,871
+3% +$615K
MRK icon
13
Merck
MRK
$326B
$21.4M 1.81%
188,165
+22,077
+13% +$2.62M
EMR icon
14
Emerson Electric
EMR
$85B
$21.2M 1.8%
193,804
+1,484
+0.8% +$160K
ROP icon
15
Roper Technologies
ROP
$38.7B
$20.5M 1.73%
36,759
+493
+1% +$271K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$20M 1.7%
164,961
+15,116
+10% +$1.79M
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$19.8M 1.68%
122,305
-16,989
-12% -$2.71M
VZ icon
18
Verizon
VZ
$201B
$19.4M 1.64%
431,796
+2,309
+0.5% +$96.4K
JPM icon
19
JPMorgan Chase
JPM
$950B
$17.5M 1.49%
83,124
-1,799
-2% -$379K
TXN icon
20
Texas Instruments
TXN
$253B
$16.1M 1.37%
77,978
+480
+0.6% +$96.5K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$14.2M 1.21%
23,025
+105
+0.5% +$62.2K
HD icon
22
Home Depot
HD
$343B
$14.2M 1.2%
34,942
-255
-0.7% -$93K
ADBE icon
23
Adobe
ADBE
$99B
$13.4M 1.14%
25,962
+846
+3% +$464K
BNY
24
Bank of New York Mellon
BNY
$106B
$13.4M 1.14%
186,764
-2,569
-1% -$169K
AMP icon
25
Ameriprise Financial
AMP
$48.3B
$13.3M 1.13%
28,359
-167
-0.6% -$72.5K
1
2 3 4 5

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Novare Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Novare Capital Management held 195 positions worth $1.18B, up 6.1% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Novare Capital Management's Q3 2024 filing shows 8 new, 76 increased, 73 reduced and 4 closed positions. Its largest new stake was Fortive: 115,176 shares worth $6.85M. The largest sale was Comcast, an estimated $6.59M.

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

  • Novare Capital Management's largest Q3 2024 buy was Fortive: 115,176 shares worth $6.85M.
  • Novare Capital Management added most to Merck in Q3 2024, an estimated $2.62M increase.
  • Novare Capital Management's biggest Q3 2024 reduction was Comcast, cutting an estimated $6.59M.
  • Novare Capital Management fully exited Starbucks in Q3 2024, selling an estimated $4.93M.
  • Novare Capital Management's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2024.
  • Novare Capital Management opened 8 new positions and closed 4 in Q3 2024.
  • Novare Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Novare Capital Management's 13F filing for Q3 2024, filed 11 Oct 2024.