Asset Manager
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NOVARE CAPITAL MANAGEMENT LLC
521 EAST MOREHEAD STREET SUITE 510, CHARLOTTE, NC 28202 • 704 334 3698
Market Value
$1.2B
+7.5%
Holdings
208
+14
New Purchases
20
Added To
86
Closed
11
Reduced
69
Top 10 Concentration
32.7%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.41% | 2.23% | +1.18% | $42M |
| XLY | 1.06% | 0.00% | +1.06% | $13M |
| NVDA | 2.80% | 1.75% | +1.06% | $35M |
| MSFT | 4.87% | 3.95% | +0.93% | $60M |
| KDP | 0.39% | 0.00% | +0.39% | $5M |
| IVV | 3.45% | 3.11% | +0.34% | $42M |
| META | 1.31% | 0.98% | +0.32% | $16M |
| EMR | 2.09% | 1.84% | +0.25% | $26M |
| MCHP | 0.77% | 0.56% | +0.22% | $10M |
| XLC | 0.37% | 0.17% | +0.20% | $5M |
| JPM | 1.89% | 1.70% | +0.19% | $23M |
| AMZN | 2.42% | 2.23% | +0.19% | $30M |
| XLK | 0.33% | 0.16% | +0.17% | $4M |
| EEM | 0.16% | 0.00% | +0.16% | $2M |
| XLF | 0.81% | 0.65% | +0.15% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.77% | 1.54% | -0.77% | $10M |
| UNH | 1.36% | 2.12% | -0.76% | $17M |
| FTV | 0.02% | 0.59% | -0.57% | $260K |
| BRK-B | 2.09% | 2.45% | -0.36% | $26M |
| QSR | 0.05% | 0.41% | -0.36% | $585K |
| XLE | 0.54% | 0.86% | -0.32% | $7M |
| SOXX | 0.23% | 0.54% | -0.32% | $3M |
| BAC | 0.80% | 1.07% | -0.27% | $10M |
| TXN | 0.99% | 1.24% | -0.25% | $12M |
| JNJ | 1.51% | 1.74% | -0.23% | $19M |
| AAPL | 3.12% | 3.35% | -0.23% | $38M |
| CVX | 0.72% | 0.93% | -0.22% | $9M |
| VZ | 1.56% | 1.76% | -0.20% | $19M |
| MTCH | 0.19% | 0.38% | -0.19% | $2M |
| RSP | 0.04% | 0.23% | -0.19% | $531K |
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 | 53 | $642M | 52.2% |
| Large Cap | 119 | $502M | 40.8% |
| Mid Cap | 17 | $37M | 3.0% |
| Small Cap | 17 | $48M | 3.9% |
| Micro Cap | 2 | $946K | 0.1% |
Portfolio Analytics
Avg Market Cap
$301.7B
Median Market Cap
$80.5B
Avg P/E
33.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
137
# ETFs / Funds
71
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.05% | 100,573 | $62M | $617.85 | $5M | -1,442 | -1.4% | |
| 2 | MSFT | 4.87% | 120,568 | $60M | $497.41 | $15M | +219 | +0.2% | |
| 3 | IVV | 3.45% | 68,304 | $42M | $620.90 | $7M | +5,012 | +7.9% | |
| 4 | AVGO | 3.41% | 152,029 | $42M | $275.65 | $16M | -393 | -0.3% | |
| 5 | AAPL | 3.12% | 187,397 | $38M | $205.17 | $53K | +14,546 | +8.4% | |
| 6 | NVDA | 2.80% | 218,403 | $35M | $157.99 | $15M | +34,011 | +18.4% | |
| 7 | WMT | 2.78% | 349,959 | $34M | $97.78 | $3M | -3,946 | -1.1% | |
| 8 | GOOGL | 2.51% | 175,023 | $31M | $176.23 | $4M | -1,189 | -0.7% | |
| 9 | AMZN | 2.42% | 135,478 | $30M | $219.39 | $4M | +1,603 | +1.2% | |
| 10 | VSLU | 2.33% | 733,821 | $29M | $39.15 | $3M | +10,420 | +1.4% | |
| 11 | EMR | 2.09% | 193,228 | $26M | $133.33 | $5M | +1,048 | +0.6% | |
| 12 | BRK-B | 2.09% | 52,926 | $26M | $485.77 | -$2M | +208 | +0.4% | |
| 13 | JPM | 1.89% | 80,362 | $23M | $289.91 | $4M | +1,011 | +1.3% | |
| 14 | ROP | 1.73% | 37,502 | $21M | $566.85 | -$612K | +408 | +1.1% | |
| 15 | ACN | 1.63% | 67,027 | $20M | $298.89 | -$770K | +355 | +0.5% | |
| 16 | VZ | 1.56% | 443,964 | $19M | $43.27 | -$889K | +851 | +0.2% | |
| 17 | JNJ | 1.51% | 121,485 | $19M | $152.75 | -$1M | +1,492 | +1.2% | |
| 18 | UNH | 1.36% | 53,507 | $17M | $311.97 | -$8M | +7,174 | +15.5% | |
| 19 | META | 1.31% | 21,777 | $16M | $738.10 | $5M | +2,291 | +11.8% | |
| 20 | RTX | 1.25% | 105,674 | $15M | $146.02 | $1M | -103 | -0.1% | |
| 21 | ZTS | 1.22% | 96,171 | $15M | $155.95 | -$754K | +501 | +0.5% | |
| 22 | BK | 1.18% | 159,809 | $15M | $91.11 | $545K | -7,301 | -4.4% | |
| 23 | ABT | 1.16% | 104,648 | $14M | $136.01 | $435K | +629 | +0.6% | |
| 24 | AMP | 1.14% | 26,330 | $14M | $533.73 | $1M | +104 | +0.4% | |
| 25 | CSCO | 1.14% | 202,186 | $14M | $69.38 | $2M | -205 | -0.1% | |
| 26 | SYK | 1.14% | 35,444 | $14M | $395.63 | $786K | -115 | -0.3% | |
| 27 | HON | 1.11% | 58,409 | $14M | $232.88 | $1M | +568 | +1.0% | |
| 28 | XLY | 1.06% | 60,162 | $13M | $217.33 | — | +60,162 | — | NEW |
| 29 | GSLC | 1.06% | 107,427 | $13M | $121.38 | $1M | +1,380 | +1.3% | |
| 30 | AME | 1.05% | 71,478 | $13M | $180.96 | $633K | +16 | +0.0% | |
| 31 | HD | 1.04% | 34,861 | $13M | $366.64 | $111K | +289 | +0.8% | |
| 32 | TJX | 1.02% | 101,598 | $13M | $123.49 | $356K | +1,511 | +1.5% | |
| 33 | ICE | 1.02% | 68,092 | $12M | $183.47 | $840K | +539 | +0.8% | |
| 34 | V | 1.01% | 35,071 | $12M | $355.05 | $240K | +225 | +0.7% | |
| 35 | ADBE | 1.01% | 32,068 | $12M | $386.88 | $365K | +672 | +2.1% | |
| 36 | TXN | 0.99% | 58,750 | $12M | $207.62 | -$2M | -20,144 | -25.5% | |
| 37 | CMI | 0.99% | 37,179 | $12M | $327.50 | $640K | +373 | +1.0% | |
| 38 | AMLP | 0.97% | 245,175 | $12M | $48.86 | -$556K | +3,827 | +1.6% | |
| 39 | LHX | 0.94% | 46,176 | $12M | $250.84 | $2M | -795 | -1.7% | |
| 40 | ABBV | 0.88% | 58,300 | $11M | $185.62 | -$1M | +1,362 | +2.4% | |
| 41 | LOW | 0.87% | 48,269 | $11M | $221.87 | -$255K | +1,256 | +2.7% | |
| 42 | KVUE | 0.82% | 480,782 | $10M | $20.93 | -$1M | +3,963 | +0.8% | |
| 43 | TMO | 0.81% | 24,496 | $10M | $405.46 | -$1M | +1,834 | +8.1% | |
| 44 | XLF | 0.81% | 189,224 | $10M | $52.37 | $2M | +39,789 | +26.6% | |
| 45 | BAC | 0.80% | 208,846 | $10M | $47.32 | -$2M | -85,373 | -29.0% | |
| 46 | MOAT | 0.80% | 105,170 | $10M | $93.79 | $756K | +1,671 | +1.6% | |
| 47 | CSX | 0.80% | 299,842 | $10M | $32.63 | $1M | +13,765 | +4.8% | |
| 48 | MRK | 0.77% | 120,264 | $10M | $79.16 | -$8M | -76,476 | -38.9% | |
| 49 | MCHP | 0.77% | 135,044 | $10M | $70.37 | $3M | +3,709 | +2.8% | |
| 50 | CRM | 0.77% | 34,618 | $9M | $272.69 | $396K | +916 | +2.7% | |
| 51 | THO | 0.77% | 106,012 | $9M | $88.81 | $2M | +1,884 | +1.8% | |
| 52 | CHRW | 0.76% | 97,196 | $9M | $95.95 | -$393K | +2,280 | +2.4% | |
| 53 | CVX | 0.72% | 61,610 | $9M | $143.19 | -$2M | -2,171 | -3.4% | |
| 54 | O | 0.71% | 152,066 | $9M | $57.61 | $137K | +3,407 | +2.3% | |
| 55 | IJH | 0.70% | 139,777 | $9M | $62.02 | $688K | +2,998 | +2.2% | |
| 56 | IVW | 0.70% | 78,236 | $9M | $110.10 | $865K | -5,235 | -6.3% | |
| 57 | PEP | 0.67% | 62,745 | $8M | $132.04 | -$1M | -872 | -1.4% | |
| 58 | NEE | 0.66% | 117,321 | $8M | $69.42 | -$203K | -432 | -0.4% | |
| 59 | AMT | 0.65% | 36,296 | $8M | $221.02 | $111K | -60 | -0.2% | |
| 60 | XLP | 0.65% | 98,783 | $8M | $80.97 | $5K | +912 | +0.9% | |
| 61 | QQQ | 0.62% | 13,877 | $8M | $551.62 | $526K | -1,327 | -8.7% | |
| 62 | CMCSA | 0.57% | 195,236 | $7M | $35.69 | -$581K | -9,339 | -4.6% | |
| 63 | XLE | 0.54% | 78,036 | $7M | $84.81 | -$3M | -27,323 | -25.9% | |
| 64 | KDP | 0.39% | 144,089 | $5M | $33.06 | — | +144,089 | — | NEW |
| 65 | XLC | 0.37% | 42,088 | $5M | $108.53 | $3M | +21,588 | +105.3% | |
| 66 | VCSH | 0.37% | 57,282 | $5M | $79.50 | $45K | +161 | +0.3% | |
| 67 | XLK | 0.33% | 16,159 | $4M | $253.23 | $2M | +7,023 | +76.9% | |
| 68 | SCHB | 0.33% | 169,197 | $4M | $23.83 | $302K | -4,069 | -2.4% | |
| 69 | FDUS | 0.31% | 190,275 | $4M | $20.20 | -$13K | +1,135 | +0.6% | |
| 70 | DLR | 0.30% | 20,913 | $4M | $174.33 | $328K | -2,243 | -9.7% | |
| 71 | TSLA | 0.29% | 11,042 | $4M | $317.65 | $788K | +547 | +5.2% | |
| 72 | BSCT | 0.28% | 185,446 | $3M | $18.70 | $251K | +11,837 | +6.8% | |
| 73 | JPST | 0.28% | 68,148 | $3M | $50.68 | $817K | +16,060 | +30.8% | |
| 74 | BSCR | 0.28% | 174,068 | $3M | $19.65 | $158K | +7,546 | +4.5% | |
| 75 | CVS | 0.28% | 49,169 | $3M | $68.98 | -$295K | -5,252 | -9.7% | |
| 76 | LLY | 0.25% | 4,000 | $3M | $779.53 | $2M | +2,131 | +114.0% | |
| 77 | BSCU | 0.24% | 177,723 | $3M | $16.78 | $126K | +5,531 | +3.2% | |
| 78 | BSCS | 0.24% | 144,542 | $3M | $20.49 | $29K | +446 | +0.3% | |
| 79 | BSCQ | 0.24% | 149,272 | $3M | $19.52 | $33K | +1,393 | +0.9% | |
| 80 | VFH | 0.23% | 22,322 | $3M | $127.30 | $163K | -95 | -0.4% | |
| 81 | BSCP | 0.23% | 136,987 | $3M | $20.68 | -$147K | -7,092 | -4.9% | |
| 82 | SOXX | 0.23% | 11,669 | $3M | $238.70 | -$3M | -21,335 | -64.6% | |
| 83 | COST | 0.22% | 2,786 | $3M | $989.95 | $429K | +324 | +13.2% | |
| 84 | CGBD | 0.22% | 194,680 | $3M | $13.68 | -$184K | +18,725 | +10.6% | |
| 85 | BSCV | 0.20% | 152,261 | $3M | $16.53 | $176K | +8,730 | +6.1% | |
| 86 | MTCH | 0.19% | 76,419 | $2M | $30.89 | -$2M | -64,130 | -45.6% | |
| 87 | BKNG | 0.19% | 402 | $2M | $5,789.24 | $429K | -10 | -2.4% | |
| 88 | VDC | 0.19% | 10,497 | $2M | $219.00 | -$6K | -35 | -0.3% | |
| 89 | INTU | 0.17% | 2,669 | $2M | $787.54 | $414K | -81 | -3.0% | |
| 90 | BSCW | 0.17% | 99,242 | $2M | $20.60 | $151K | +6,289 | +6.8% | |
| 91 | FALN | 0.16% | 73,749 | $2M | $27.14 | $106K | +2,975 | +4.2% | |
| 92 | EEM | 0.16% | 41,030 | $2M | $48.24 | — | +41,030 | — | NEW |
| 93 | TFC | 0.15% | 44,057 | $2M | $42.99 | -$270K | -8,536 | -16.2% | |
| 94 | VIG | 0.15% | 9,143 | $2M | $204.67 | $36K | -316 | -3.3% | |
| 95 | VOO | 0.15% | 3,286 | $2M | $568.07 | $178K | — | — | |
| 96 | SCHX | 0.15% | 73,464 | $2M | $24.44 | $86K | -3,973 | -5.1% | |
| 97 | AMD | 0.13% | 11,625 | $2M | $141.90 | $979K | +5,095 | +78.0% | |
| 98 | PRF | 0.13% | 38,976 | $2M | $42.27 | $59K | -329 | -0.8% | |
| 99 | BSCX | 0.13% | 77,592 | $2M | $21.20 | $289K | +12,670 | +19.5% | |
| 100 | SCHM | 0.13% | 57,427 | $2M | $28.05 | -$16K | -4,672 | -7.5% |