Asset Manager
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NOVARE CAPITAL MANAGEMENT LLC
521 EAST MOREHEAD STREET SUITE 510, CHARLOTTE, NC 28202 • 704 334 3698
Market Value
$1.3B
-5.4%
Holdings
207
+1
New Purchases
12
Added To
60
Closed
12
Reduced
103
Top 10 Concentration
34.4%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 2.42% | 1.36% | +1.06% | $31M |
| IGV | 0.89% | 0.10% | +0.79% | $11M |
| VIG | 0.86% | 0.16% | +0.70% | $11M |
| SOXX | 0.88% | 0.21% | +0.67% | $11M |
| IEFA | 0.66% | 0.00% | +0.66% | $8M |
| BR | 0.54% | 0.00% | +0.54% | $7M |
| UBER | 0.44% | 0.04% | +0.41% | $6M |
| JNJ | 2.23% | 1.86% | +0.37% | $28M |
| LLY | 0.72% | 0.41% | +0.31% | $9M |
| CVX | 0.98% | 0.71% | +0.27% | $12M |
| WMT | 3.07% | 2.81% | +0.25% | $39M |
| LHX | 1.15% | 0.96% | +0.19% | $15M |
| XLE | 0.68% | 0.49% | +0.19% | $9M |
| AMLP | 1.03% | 0.87% | +0.16% | $13M |
| MRK | 1.05% | 0.89% | +0.16% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.00% | 1.14% | -1.14% | $0 |
| MSFT | 3.51% | 4.34% | -0.83% | $44M |
| MOAT | 0.06% | 0.83% | -0.77% | $709K |
| AVGO | 2.71% | 3.44% | -0.73% | $34M |
| CRM | 0.00% | 0.70% | -0.70% | $0 |
| GOOGL | 3.40% | 4.02% | -0.62% | $43M |
| ADBE | 0.00% | 0.56% | -0.56% | $0 |
| IJH | 0.25% | 0.71% | -0.47% | $3M |
| ROP | 0.93% | 1.28% | -0.35% | $12M |
| VZ | 1.02% | 1.34% | -0.32% | $13M |
| SPY | 5.38% | 5.69% | -0.30% | $68M |
| UNH | 1.17% | 1.41% | -0.23% | $15M |
| JPM | 1.78% | 1.93% | -0.15% | $22M |
| AMZN | 2.19% | 2.33% | -0.15% | $28M |
| TMO | 0.96% | 1.10% | -0.14% | $12M |
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 | 52 | $687M | 54.4% |
| Large Cap | 116 | $491M | 38.9% |
| Mid Cap | 19 | $26M | 2.1% |
| Small Cap | 17 | $55M | 4.4% |
| Micro Cap | 3 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$302.8B
Median Market Cap
$85.7B
Avg P/E
34.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
132
# ETFs / Funds
75
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.38% | 104,484 | $68M | $650.34 | -$8M | -6,815 | -6.1% | |
| 2 | AAPL | 4.52% | 224,755 | $57M | $253.79 | -$5M | -2,896 | -1.3% | |
| 3 | IVV | 3.71% | 71,701 | $47M | $653.21 | -$2M | +297 | +0.4% | |
| 4 | MSFT | 3.51% | 119,502 | $44M | $370.17 | -$14M | -254 | -0.2% | |
| 5 | GOOGL | 3.40% | 149,236 | $43M | $287.56 | -$11M | -22,187 | -12.9% | |
| 6 | WMT | 3.07% | 311,327 | $39M | $124.28 | $1M | -25,457 | -7.6% | |
| 7 | NVDA | 2.97% | 215,119 | $38M | $174.40 | -$4M | -7,239 | -3.3% | |
| 8 | AVGO | 2.71% | 110,349 | $34M | $309.51 | -$12M | -22,229 | -16.8% | |
| 9 | VSLU | 2.66% | 804,077 | $34M | $41.81 | -$2M | -11,853 | -1.4% | |
| 10 | XLK | 2.42% | 229,865 | $31M | $132.90 | $12M | +103,941 | +82.5% | |
| 11 | JNJ | 2.23% | 115,100 | $28M | $244.44 | $3M | -4,807 | -4.0% | |
| 12 | AMZN | 2.19% | 132,656 | $28M | $208.27 | -$4M | -2,331 | -1.7% | |
| 13 | EMR | 1.95% | 187,538 | $25M | $131.02 | -$897K | -4,359 | -2.3% | |
| 14 | BRK-B | 1.81% | 47,608 | $23M | $479.20 | -$2M | -2,157 | -4.3% | |
| 15 | JPM | 1.78% | 76,229 | $22M | $294.16 | -$3M | -3,509 | -4.4% | |
| 16 | V | 1.59% | 66,240 | $20M | $302.24 | $100K | +9,439 | +16.6% | |
| 17 | RTX | 1.49% | 97,299 | $19M | $192.90 | -$281K | -6,569 | -6.3% | |
| 18 | CMI | 1.33% | 31,153 | $17M | $538.02 | -$629K | -2,914 | -8.6% | |
| 19 | BK | 1.30% | 138,306 | $16M | $118.63 | -$149K | -4,311 | -3.0% | |
| 20 | XLY | 1.22% | 141,227 | $15M | $108.98 | -$2M | -3,173 | -2.2% | |
| 21 | TJX | 1.20% | 94,682 | $15M | $159.70 | -$203K | -5,074 | -5.1% | |
| 22 | CSCO | 1.18% | 191,569 | $15M | $77.59 | -$131K | -3,091 | -1.6% | |
| 23 | UNH | 1.17% | 54,682 | $15M | $270.59 | -$4M | -2,156 | -3.8% | |
| 24 | LHX | 1.15% | 42,164 | $15M | $345.15 | $2M | -1,407 | -3.2% | |
| 25 | AME | 1.13% | 66,426 | $14M | $214.36 | -$167K | -3,742 | -5.3% | |
| 26 | CHRW | 1.08% | 82,309 | $14M | $166.07 | -$554K | -6,164 | -7.0% | |
| 27 | GSLC | 1.06% | 106,852 | $13M | $125.13 | -$970K | -1,486 | -1.4% | |
| 28 | MRK | 1.05% | 110,477 | $13M | $120.29 | $1M | -2,629 | -2.3% | |
| 29 | AMLP | 1.03% | 247,800 | $13M | $52.64 | $1M | +300 | +0.1% | |
| 30 | VZ | 1.02% | 256,858 | $13M | $50.20 | -$5M | -181,722 | -41.4% | |
| 31 | META | 1.01% | 22,306 | $13M | $572.12 | -$1M | +721 | +3.3% | |
| 32 | HON | 1.00% | 55,702 | $13M | $226.03 | $1M | -2,288 | -4.0% | |
| 33 | ABBV | 0.98% | 57,096 | $12M | $217.49 | -$570K | +255 | +0.5% | |
| 34 | CVX | 0.98% | 59,862 | $12M | $206.90 | $3M | -2,746 | -4.4% | |
| 35 | SYK | 0.97% | 37,074 | $12M | $328.59 | -$1M | -1,497 | -3.9% | |
| 36 | TMO | 0.96% | 24,739 | $12M | $491.54 | -$3M | -637 | -2.5% | |
| 37 | CSX | 0.96% | 295,688 | $12M | $41.05 | $1M | -3,162 | -1.1% | |
| 38 | ROP | 0.93% | 33,313 | $12M | $353.86 | -$5M | -5,043 | -13.2% | |
| 39 | AMP | 0.92% | 26,033 | $12M | $444.40 | -$985K | +431 | +1.7% | |
| 40 | LOW | 0.91% | 48,845 | $12M | $236.28 | -$89K | +619 | +1.3% | |
| 41 | IGV | 0.89% | 140,354 | $11M | $80.05 | $10M | +127,254 | +971.4% | |
| 42 | SOXX | 0.88% | 33,812 | $11M | $328.66 | $8M | +24,285 | +254.9% | |
| 43 | HD | 0.87% | 33,435 | $11M | $328.89 | -$811K | -879 | -2.6% | |
| 44 | ABT | 0.86% | 105,807 | $11M | $102.67 | -$2M | +1,458 | +1.4% | |
| 45 | VIG | 0.86% | 50,306 | $11M | $215.06 | $9M | +40,862 | +432.7% | |
| 46 | TXN | 0.85% | 55,442 | $11M | $194.14 | $1M | +347 | +0.6% | |
| 47 | CSL | 0.82% | 30,935 | $10M | $333.62 | $939K | +1,605 | +5.5% | |
| 48 | ICE | 0.81% | 64,604 | $10M | $157.28 | -$682K | -2,342 | -3.5% | |
| 49 | NEE | 0.78% | 106,504 | $10M | $92.88 | $921K | -5,249 | -4.7% | |
| 50 | O | 0.76% | 157,026 | $10M | $61.18 | $822K | +1,189 | +0.8% | |
| 51 | BAC | 0.73% | 189,458 | $9M | $48.75 | -$2M | -9,103 | -4.6% | |
| 52 | LLY | 0.72% | 9,915 | $9M | $919.75 | $4M | +4,799 | +93.8% | |
| 53 | PEP | 0.69% | 56,156 | $9M | $155.29 | -$157K | -5,702 | -9.2% | |
| 54 | XLE | 0.68% | 140,258 | $9M | $61.26 | $2M | -6,970 | -4.7% | |
| 55 | MCHP | 0.66% | 129,829 | $8M | $64.61 | $199K | +1,314 | +1.0% | |
| 56 | IEFA | 0.66% | 92,181 | $8M | $90.53 | — | +92,181 | — | NEW |
| 57 | QQQ | 0.65% | 14,303 | $8M | $577.19 | -$2M | -2,332 | -14.0% | |
| 58 | IVW | 0.64% | 71,882 | $8M | $113.11 | -$2M | -8,864 | -11.0% | |
| 59 | XLP | 0.63% | 97,275 | $8M | $81.98 | $197K | -2,844 | -2.8% | |
| 60 | XLF | 0.61% | 155,448 | $8M | $49.37 | -$977K | -2,512 | -1.6% | |
| 61 | TSLA | 0.56% | 18,985 | $7M | $371.75 | -$1M | +940 | +5.2% | |
| 62 | BR | 0.54% | 41,603 | $7M | $162.48 | — | +41,603 | — | NEW |
| 63 | UBER | 0.44% | 77,868 | $6M | $71.93 | $5M | +71,653 | +1152.9% | |
| 64 | ZTS | 0.37% | 39,808 | $5M | $118.21 | -$153K | +1,194 | +3.1% | |
| 65 | VCSH | 0.36% | 57,987 | $5M | $79.27 | $19K | +572 | +1.0% | |
| 66 | AMT | 0.34% | 25,008 | $4M | $172.58 | -$978K | -5,143 | -17.1% | |
| 67 | JPST | 0.31% | 76,531 | $4M | $50.61 | -$858K | -16,992 | -18.2% | |
| 68 | BSCT | 0.30% | 202,151 | $4M | $18.66 | $60K | +5,041 | +2.6% | |
| 69 | BSCR | 0.29% | 186,132 | $4M | $19.63 | $57K | +3,958 | +2.2% | |
| 70 | FDUS | 0.28% | 206,114 | $4M | $17.42 | -$364K | +1,225 | +0.6% | |
| 71 | BSCU | 0.27% | 200,631 | $3M | $16.72 | $34K | +4,364 | +2.2% | |
| 72 | BSCV | 0.26% | 202,845 | $3M | $16.46 | $98K | +8,696 | +4.5% | |
| 73 | XLC | 0.26% | 29,625 | $3M | $110.86 | -$74K | +1,095 | +3.8% | |
| 74 | VRT | 0.26% | 12,968 | $3M | $250.58 | $882K | -1,645 | -11.3% | |
| 75 | IJH | 0.25% | 46,057 | $3M | $67.53 | -$6M | -97,883 | -68.0% | |
| 76 | BSCS | 0.24% | 148,016 | $3M | $20.42 | -$70K | -2,103 | -1.4% | |
| 77 | CGBD | 0.22% | 251,395 | $3M | $10.94 | -$260K | +10,345 | +4.3% | |
| 78 | COST | 0.21% | 2,651 | $3M | $996.43 | $325K | -35 | -1.3% | |
| 79 | BSCQ | 0.21% | 132,475 | $3M | $19.53 | -$148K | -7,277 | -5.2% | |
| 80 | VFH | 0.20% | 20,947 | $3M | $120.81 | -$361K | -717 | -3.3% | |
| 81 | FALN | 0.20% | 94,114 | $3M | $26.72 | $288K | +12,535 | +15.4% | |
| 82 | BSCW | 0.19% | 118,715 | $2M | $20.59 | $9K | +2,040 | +1.8% | |
| 83 | XOM | 0.18% | 13,641 | $2M | $169.67 | $678K | +46 | +0.3% | |
| 84 | BSCX | 0.18% | 108,589 | $2M | $21.15 | $55K | +4,117 | +3.9% | |
| 85 | SCHB | 0.18% | 90,582 | $2M | $25.10 | -$1M | -41,354 | -31.3% | |
| 86 | DLR | 0.17% | 12,243 | $2M | $180.21 | $212K | -646 | -5.0% | |
| 87 | VDC | 0.17% | 9,350 | $2M | $224.59 | -$54K | -846 | -8.3% | |
| 88 | RSP | 0.16% | 10,432 | $2M | $191.92 | $2M | +9,204 | +749.5% | |
| 89 | IJR | 0.16% | 15,968 | $2M | $124.31 | — | +15,968 | — | NEW |
| 90 | PANW | 0.15% | 12,035 | $2M | $160.32 | $116K | +2,190 | +22.2% | |
| 91 | AMD | 0.14% | 8,772 | $2M | $203.43 | -$246K | -707 | -7.5% | |
| 92 | PRF | 0.14% | 37,268 | $2M | $47.53 | $43K | +442 | +1.2% | |
| 93 | DUK | 0.14% | 13,078 | $2M | $130.94 | $163K | -142 | -1.1% | |
| 94 | WSM | 0.13% | 8,814 | $2M | $182.33 | $8K | -140 | -1.6% | |
| 95 | BSCY | 0.12% | 73,891 | $2M | $20.70 | $49K | +3,452 | +4.9% | |
| 96 | XLRE | 0.12% | 36,874 | $2M | $40.83 | $262K | +6,058 | +19.7% | |
| 97 | VYM | 0.12% | 10,057 | $1M | $148.10 | $46K | -3 | -0.0% | |
| 98 | PG | 0.12% | 10,180 | $1M | $144.43 | -$105K | -810 | -7.4% | |
| 99 | AZO | 0.11% | 419 | $1M | $3,377.78 | -$6K | — | — | |
| 100 | KO | 0.11% | 18,040 | $1M | $76.05 | $88K | -331 | -1.8% |