Asset Manager
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NOVARE CAPITAL MANAGEMENT LLC
521 EAST MOREHEAD STREET SUITE 510, CHARLOTTE, NC 28202 • 704 334 3698
Market Value
$1.4B
+12.8%
Holdings
217
+11
New Purchases
23
Added To
61
Closed
7
Reduced
92
Top 10 Concentration
35.5%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 3.53% | 2.45% | +1.09% | $50M |
| MDLZ | 0.73% | 0.00% | +0.73% | $10M |
| SOXX | 1.54% | 0.89% | +0.65% | $22M |
| IVV | 4.27% | 3.75% | +0.52% | $60M |
| HONIV | 0.42% | 0.00% | +0.42% | $6M |
| HONAV | 0.42% | 0.00% | +0.42% | $6M |
| UNH | 1.57% | 1.18% | +0.39% | $22M |
| ADP | 0.32% | 0.00% | +0.32% | $5M |
| QQQ | 0.98% | 0.66% | +0.32% | $14M |
| GOOGL | 3.72% | 3.43% | +0.29% | $52M |
| TXN | 1.12% | 0.86% | +0.26% | $16M |
| CSCO | 1.44% | 1.19% | +0.25% | $20M |
| IVW | 0.84% | 0.65% | +0.19% | $12M |
| AMD | 0.30% | 0.14% | +0.16% | $4M |
| EEM | 0.16% | 0.00% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.30% | 3.10% | -0.80% | $32M |
| MCHP | 0.07% | 0.67% | -0.60% | $956K |
| ROP | 0.49% | 0.94% | -0.46% | $7M |
| ZTS | 0.00% | 0.38% | -0.38% | $0 |
| MSFT | 3.19% | 3.54% | -0.35% | $45M |
| CVX | 0.70% | 0.99% | -0.29% | $10M |
| AMT | 0.06% | 0.35% | -0.29% | $789K |
| LHX | 0.89% | 1.16% | -0.28% | $12M |
| ICE | 0.54% | 0.81% | -0.28% | $8M |
| VZ | 0.77% | 1.03% | -0.26% | $11M |
| VSLU | 2.47% | 2.69% | -0.22% | $35M |
| RTX | 1.28% | 1.50% | -0.22% | $18M |
| TJX | 1.00% | 1.21% | -0.21% | $14M |
| ABT | 0.66% | 0.87% | -0.21% | $9M |
| JNJ | 2.05% | 2.25% | -0.20% | $29M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.2% |
| Technology | 18.1% |
| Industrials | 12.4% |
| Healthcare | 9.4% |
| Consumer Cyclical | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $775M | 55.0% |
| Large Cap | 117 | $546M | 38.7% |
| Mid Cap | 19 | $27M | 1.9% |
| Small Cap | 19 | $60M | 4.3% |
| Micro Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$312.9B
Median Market Cap
$78.6B
Avg P/E
32.5
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
140
# ETFs / Funds
77
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.50% | 103,742 | $77M | $746.77 | $10M | -742 | -0.7% | |
| 2 | AAPL | 4.57% | 222,706 | $64M | $289.36 | $7M | -2,049 | -0.9% | |
| 3 | IVV | 4.27% | 80,323 | $60M | $748.89 | $13M | +8,622 | +12.0% | |
| 4 | GOOGL | 3.72% | 146,765 | $52M | $357.37 | $10M | -2,471 | -1.7% | |
| 5 | XLK | 3.53% | 261,425 | $50M | $190.52 | $19M | +31,560 | +13.7% | |
| 6 | MSFT | 3.19% | 120,376 | $45M | $373.02 | $667K | +874 | +0.7% | |
| 7 | NVDA | 3.01% | 212,226 | $42M | $200.09 | $5M | -2,893 | -1.3% | |
| 8 | AVGO | 2.88% | 107,461 | $41M | $377.75 | $6M | -2,888 | -2.6% | |
| 9 | VSLU | 2.47% | 751,418 | $35M | $46.25 | $1M | -52,659 | -6.5% | |
| 10 | AMZN | 2.33% | 137,717 | $33M | $238.34 | $5M | +5,061 | +3.8% | |
| 11 | WMT | 2.30% | 286,089 | $32M | $113.26 | -$6M | -25,238 | -8.1% | |
| 12 | JNJ | 2.05% | 113,695 | $29M | $253.97 | $740K | -1,405 | -1.2% | |
| 13 | EMR | 1.89% | 186,015 | $27M | $143.15 | $2M | -1,523 | -0.8% | |
| 14 | JPM | 1.74% | 74,708 | $24M | $327.33 | $2M | -1,521 | -2.0% | |
| 15 | BRK-B | 1.67% | 47,070 | $24M | $500.39 | $740K | -538 | -1.1% | |
| 16 | V | 1.62% | 66,638 | $23M | $343.09 | $3M | +398 | +0.6% | |
| 17 | UNH | 1.57% | 53,315 | $22M | $415.63 | $7M | -1,367 | -2.5% | |
| 18 | SOXX | 1.54% | 33,764 | $22M | $640.76 | $11M | -48 | -0.1% | |
| 19 | CSCO | 1.44% | 173,265 | $20M | $117.46 | $5M | -18,304 | -9.6% | |
| 20 | CMI | 1.37% | 26,974 | $19M | $713.21 | $2M | -4,179 | -13.4% | |
| 21 | BNY | 1.36% | 132,346 | $19M | $144.61 | $3M | -5,960 | -4.3% | |
| 22 | RTX | 1.28% | 95,423 | $18M | $189.73 | -$664K | -1,876 | -1.9% | |
| 23 | XLY | 1.15% | 138,450 | $16M | $117.28 | $846K | -2,777 | -2.0% | |
| 24 | TXN | 1.12% | 53,047 | $16M | $298.07 | $5M | -2,395 | -4.3% | |
| 25 | AME | 1.10% | 64,283 | $16M | $241.94 | $1M | -2,143 | -3.2% | |
| 26 | GSLC | 1.07% | 106,570 | $15M | $141.89 | $2M | -282 | -0.3% | |
| 27 | CHRW | 1.06% | 78,932 | $15M | $188.34 | $1M | -3,377 | -4.1% | |
| 28 | ABBV | 1.05% | 58,708 | $15M | $251.64 | $2M | +1,612 | +2.8% | |
| 29 | META | 1.01% | 25,281 | $14M | $563.29 | $1M | +2,975 | +13.3% | |
| 30 | MRK | 1.01% | 110,202 | $14M | $128.50 | $872K | -275 | -0.2% | |
| 31 | TJX | 1.00% | 92,752 | $14M | $151.50 | -$1M | -1,930 | -2.0% | |
| 32 | CSX | 0.98% | 290,889 | $14M | $47.53 | $2M | -4,799 | -1.6% | |
| 33 | QQQ | 0.98% | 18,708 | $14M | $736.41 | $6M | +4,405 | +30.8% | |
| 34 | IGV | 0.93% | 144,697 | $13M | $90.60 | $2M | +4,343 | +3.1% | |
| 35 | AMLP | 0.91% | 248,500 | $13M | $51.85 | -$159K | +700 | +0.3% | |
| 36 | LHX | 0.89% | 42,972 | $12M | $290.59 | -$2M | +808 | +1.9% | |
| 37 | TMO | 0.87% | 24,555 | $12M | $501.37 | $151K | -184 | -0.7% | |
| 38 | AMP | 0.87% | 26,663 | $12M | $458.76 | $663K | +630 | +2.4% | |
| 39 | IVW | 0.84% | 86,308 | $12M | $137.53 | $4M | +14,426 | +20.1% | |
| 40 | CSL | 0.84% | 32,528 | $12M | $362.75 | $1M | +1,593 | +5.2% | |
| 41 | HD | 0.83% | 33,146 | $12M | $352.68 | $693K | -289 | -0.9% | |
| 42 | VIG | 0.83% | 49,253 | $12M | $236.62 | $835K | -1,053 | -2.1% | |
| 43 | SYK | 0.82% | 36,510 | $11M | $314.84 | -$687K | -564 | -1.5% | |
| 44 | LLY | 0.81% | 9,543 | $11M | $1,199.44 | $2M | -372 | -3.8% | |
| 45 | LOW | 0.80% | 51,164 | $11M | $220.49 | -$260K | +2,319 | +4.8% | |
| 46 | VZ | 0.77% | 255,872 | $11M | $42.34 | -$2M | -986 | -0.4% | |
| 47 | BAC | 0.76% | 187,380 | $11M | $56.98 | $1M | -2,078 | -1.1% | |
| 48 | MDLZ | 0.73% | 178,528 | $10M | $57.84 | — | +178,528 | — | NEW |
| 49 | CVX | 0.70% | 59,227 | $10M | $165.76 | -$3M | -635 | -1.1% | |
| 50 | IEFA | 0.69% | 101,295 | $10M | $96.58 | $1M | +9,114 | +9.9% | |
| 51 | O | 0.69% | 157,773 | $10M | $61.96 | $169K | +747 | +0.5% | |
| 52 | ABT | 0.66% | 102,966 | $9M | $90.74 | -$2M | -2,841 | -2.7% | |
| 53 | NEE | 0.66% | 105,747 | $9M | $87.77 | -$611K | -757 | -0.7% | |
| 54 | BR | 0.64% | 65,703 | $9M | $136.95 | $2M | +24,100 | +57.9% | |
| 55 | XLF | 0.59% | 154,675 | $8M | $53.61 | $618K | -773 | -0.5% | |
| 56 | XLP | 0.57% | 96,523 | $8M | $83.07 | $44K | -752 | -0.8% | |
| 57 | TSLA | 0.56% | 18,912 | $8M | $420.59 | $897K | -73 | -0.4% | |
| 58 | ICE | 0.54% | 61,525 | $8M | $123.11 | -$3M | -3,079 | -4.8% | |
| 59 | PEP | 0.53% | 54,861 | $7M | $135.40 | -$1M | -1,295 | -2.3% | |
| 60 | XLE | 0.53% | 139,668 | $7M | $53.11 | -$1M | -590 | -0.4% | |
| 61 | ROP | 0.49% | 20,231 | $7M | $338.39 | -$5M | -13,082 | -39.3% | |
| 62 | UBER | 0.47% | 92,565 | $7M | $72.16 | $1M | +14,697 | +18.9% | |
| 63 | HONIV | 0.42% | 26,569 | $6M | $223.90 | — | +26,569 | — | NEW |
| 64 | HONAV | 0.42% | 26,456 | $6M | $221.08 | — | +26,456 | — | NEW |
| 65 | VCSH | 0.34% | 60,593 | $5M | $79.03 | $192K | +2,606 | +4.5% | |
| 66 | ADP | 0.32% | 20,269 | $5M | $223.95 | — | +20,269 | — | NEW |
| 67 | JPST | 0.31% | 85,039 | $4M | $50.57 | $427K | +8,508 | +11.1% | |
| 68 | VRT | 0.30% | 12,820 | $4M | $334.82 | $1M | -148 | -1.1% | |
| 69 | AMD | 0.30% | 7,350 | $4M | $580.91 | $2M | -1,422 | -16.2% | |
| 70 | FDUS | 0.30% | 219,069 | $4M | $19.07 | $587K | +12,955 | +6.3% | |
| 71 | BSCT | 0.28% | 215,321 | $4M | $18.58 | $227K | +13,170 | +6.5% | |
| 72 | BSCR | 0.27% | 194,238 | $4M | $19.62 | $157K | +8,106 | +4.3% | |
| 73 | BSCV | 0.26% | 221,568 | $4M | $16.39 | $292K | +18,723 | +9.2% | |
| 74 | PANW | 0.26% | 10,614 | $4M | $341.02 | $2M | -1,421 | -11.8% | |
| 75 | BSCU | 0.25% | 213,902 | $4M | $16.65 | $206K | +13,271 | +6.6% | |
| 76 | IJH | 0.24% | 42,969 | $3M | $77.11 | $203K | -3,088 | -6.7% | |
| 77 | BSCS | 0.23% | 159,005 | $3M | $20.37 | $215K | +10,989 | +7.4% | |
| 78 | CGBD | 0.21% | 287,445 | $3M | $10.53 | $277K | +36,050 | +14.3% | |
| 79 | SCHB | 0.19% | 90,796 | $3M | $28.96 | $356K | +214 | +0.2% | |
| 80 | BSCW | 0.19% | 127,650 | $3M | $20.51 | $174K | +8,935 | +7.5% | |
| 81 | VFH | 0.18% | 19,742 | $3M | $131.60 | $67K | -1,205 | -5.8% | |
| 82 | FALN | 0.18% | 93,579 | $3M | $27.24 | $34K | -535 | -0.6% | |
| 83 | BSCX | 0.18% | 117,620 | $2M | $21.06 | $180K | +9,031 | +8.3% | |
| 84 | IJR | 0.17% | 16,378 | $2M | $148.31 | $444K | +410 | +2.6% | |
| 85 | COST | 0.17% | 2,571 | $2M | $935.47 | -$236K | -80 | -3.0% | |
| 86 | BSCQ | 0.17% | 120,590 | $2M | $19.53 | -$233K | -11,885 | -9.0% | |
| 87 | XLC | 0.16% | 21,456 | $2M | $107.13 | -$986K | -8,169 | -27.6% | |
| 88 | RSP | 0.16% | 10,746 | $2M | $212.77 | $284K | +314 | +3.0% | |
| 89 | EEM | 0.16% | 32,170 | $2M | $68.41 | — | +32,170 | — | NEW |
| 90 | DLR | 0.15% | 12,138 | $2M | $179.58 | -$27K | -105 | -0.9% | |
| 91 | SMH | 0.15% | 3,124 | $2M | $655.89 | $918K | +174 | +5.9% | |
| 92 | WSM | 0.14% | 8,722 | $2M | $233.10 | $426K | -92 | -1.0% | |
| 93 | PRF | 0.14% | 37,270 | $2M | $54.03 | $242K | +2 | +0.0% | |
| 94 | VDC | 0.14% | 8,570 | $2M | $225.49 | -$167K | -780 | -8.3% | |
| 95 | XONA.DE | 0.13% | 13,414 | $2M | $136.72 | -$480K | -227 | -1.7% | |
| 96 | BSCY | 0.13% | 85,986 | $2M | $20.67 | $247K | +12,095 | +16.4% | |
| 97 | XLRE | 0.12% | 37,615 | $2M | $44.03 | $151K | +741 | +2.0% | |
| 98 | DUK | 0.12% | 12,823 | $2M | $126.58 | -$89K | -255 | -1.9% | |
| 99 | VYM | 0.11% | 10,057 | $2M | $158.04 | $100K | — | — | |
| 100 | KO | 0.11% | 18,700 | $2M | $81.27 | $148K | +660 | +3.7% |