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
+6.9%
Holdings
204
-3
New Purchases
8
Added To
70
Closed
13
Reduced
86
Top 10 Concentration
36.5%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.45% | 3.16% | +1.30% | $58M |
| SPY | 6.12% | 5.11% | +1.02% | $80M |
| GOOGL | 3.25% | 2.53% | +0.72% | $42M |
| CSL | 0.64% | 0.00% | +0.64% | $8M |
| XLK | 0.94% | 0.34% | +0.60% | $12M |
| NVDA | 3.16% | 2.84% | +0.33% | $41M |
| TSLA | 0.59% | 0.29% | +0.30% | $8M |
| VSLU | 2.62% | 2.36% | +0.26% | $34M |
| XLY | 1.32% | 1.07% | +0.25% | $17M |
| JNJ | 1.73% | 1.52% | +0.21% | $23M |
| CHRW | 0.96% | 0.77% | +0.19% | $12M |
| QQQ | 0.80% | 0.63% | +0.17% | $10M |
| CMI | 1.15% | 1.00% | +0.15% | $15M |
| ABBV | 1.03% | 0.89% | +0.14% | $13M |
| UNH | 1.50% | 1.37% | +0.13% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THO | 0.08% | 0.77% | -0.69% | $1M |
| CMCSA | 0.02% | 0.57% | -0.55% | $293K |
| ACN | 1.23% | 1.65% | -0.41% | $16M |
| KDP | 0.04% | 0.39% | -0.35% | $507K |
| ROP | 1.43% | 1.75% | -0.31% | $19M |
| CVS | 0.03% | 0.28% | -0.25% | $398K |
| ZTS | 0.99% | 1.23% | -0.25% | $13M |
| KVUE | 0.60% | 0.83% | -0.23% | $8M |
| TXN | 0.78% | 1.00% | -0.22% | $10M |
| ADBE | 0.80% | 1.02% | -0.22% | $10M |
| AMP | 0.96% | 1.15% | -0.19% | $12M |
| EMR | 1.93% | 2.12% | -0.19% | $25M |
| MTCH | 0.02% | 0.19% | -0.18% | $219K |
| ICE | 0.85% | 1.03% | -0.18% | $11M |
| XLF | 0.64% | 0.81% | -0.17% | $8M |
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 | $715M | 55.0% |
| Large Cap | 117 | $503M | 38.7% |
| Mid Cap | 16 | $25M | 1.9% |
| Small Cap | 18 | $57M | 4.4% |
| Micro Cap | 1 | $535K | 0.0% |
Portfolio Analytics
Avg Market Cap
$321.0B
Median Market Cap
$75.4B
Avg P/E
32.7
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
131
# ETFs / Funds
73
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.12% | 119,518 | $80M | $666.18 | $17M | +18,945 | +18.8% | |
| 2 | MSFT | 4.77% | 119,678 | $62M | $517.95 | $2M | -890 | -0.7% | |
| 3 | AAPL | 4.45% | 227,522 | $58M | $254.63 | $19M | +40,125 | +21.4% | |
| 4 | IVV | 3.61% | 70,075 | $47M | $669.30 | $4M | +1,771 | +2.6% | |
| 5 | AVGO | 3.51% | 138,259 | $46M | $329.91 | $4M | -13,770 | -9.1% | |
| 6 | GOOGL | 3.25% | 174,084 | $42M | $243.10 | $11M | -939 | -0.5% | |
| 7 | NVDA | 3.16% | 220,312 | $41M | $186.58 | $7M | +1,909 | +0.9% | |
| 8 | WMT | 2.69% | 339,924 | $35M | $103.06 | $814K | -10,035 | -2.9% | |
| 9 | VSLU | 2.62% | 798,728 | $34M | $42.69 | $5M | +64,907 | +8.8% | |
| 10 | AMZN | 2.30% | 136,186 | $30M | $219.57 | $180K | +708 | +0.5% | |
| 11 | BRK-B | 1.96% | 50,756 | $26M | $502.74 | -$193K | -2,170 | -4.1% | |
| 12 | EMR | 1.93% | 190,915 | $25M | $131.18 | -$719K | -2,313 | -1.2% | |
| 13 | JPM | 1.92% | 79,308 | $25M | $315.43 | $2M | -1,054 | -1.3% | |
| 14 | JNJ | 1.73% | 121,448 | $23M | $185.42 | $4M | -37 | -0.0% | |
| 15 | UNH | 1.50% | 56,511 | $20M | $345.30 | $3M | +3,004 | +5.6% | |
| 16 | VZ | 1.48% | 438,275 | $19M | $43.95 | $52K | -5,689 | -1.3% | |
| 17 | ROP | 1.43% | 37,375 | $19M | $498.70 | -$3M | -127 | -0.3% | |
| 18 | RTX | 1.35% | 104,812 | $18M | $167.33 | $2M | -862 | -0.8% | |
| 19 | XLY | 1.32% | 71,629 | $17M | $239.64 | $4M | +11,467 | +19.1% | |
| 20 | META | 1.25% | 22,164 | $16M | $734.39 | $203K | +387 | +1.8% | |
| 21 | BNY | 1.24% | 147,578 | $16M | $108.96 | $2M | -12,231 | -7.7% | |
| 22 | ACN | 1.23% | 65,085 | $16M | $246.60 | -$4M | -1,942 | -2.9% | |
| 23 | CMI | 1.15% | 35,430 | $15M | $422.37 | $3M | -1,749 | -4.7% | |
| 24 | TJX | 1.11% | 100,195 | $14M | $144.54 | $2M | -1,403 | -1.4% | |
| 25 | HD | 1.07% | 34,322 | $14M | $405.19 | $1M | -539 | -1.6% | |
| 26 | GSLC | 1.07% | 106,561 | $14M | $130.28 | $843K | -866 | -0.8% | |
| 27 | ABT | 1.06% | 103,055 | $14M | $133.94 | -$430K | -1,593 | -1.5% | |
| 28 | LHX | 1.04% | 44,351 | $14M | $305.41 | $2M | -1,825 | -4.0% | |
| 29 | CSCO | 1.03% | 195,348 | $13M | $68.42 | -$662K | -6,838 | -3.4% | |
| 30 | ABBV | 1.03% | 57,679 | $13M | $231.54 | $3M | -621 | -1.1% | |
| 31 | AME | 1.02% | 70,667 | $13M | $188.00 | $351K | -811 | -1.1% | |
| 32 | SYK | 1.01% | 35,437 | $13M | $369.67 | -$923K | -7 | -0.0% | |
| 33 | ZTS | 0.99% | 87,733 | $13M | $146.32 | -$2M | -8,438 | -8.8% | |
| 34 | AMP | 0.96% | 25,442 | $12M | $491.25 | -$2M | -888 | -3.4% | |
| 35 | CHRW | 0.96% | 94,184 | $12M | $132.40 | $3M | -3,012 | -3.1% | |
| 36 | TMO | 0.94% | 25,275 | $12M | $485.02 | $2M | +779 | +3.2% | |
| 37 | XLK | 0.94% | 43,419 | $12M | $281.86 | $8M | +27,260 | +168.7% | |
| 38 | V | 0.92% | 35,174 | $12M | $341.38 | -$444K | +103 | +0.3% | |
| 39 | LOW | 0.92% | 47,613 | $12M | $251.31 | $1M | -656 | -1.4% | |
| 40 | AMLP | 0.87% | 240,075 | $11M | $46.93 | -$713K | -5,100 | -2.1% | |
| 41 | ICE | 0.85% | 65,691 | $11M | $168.48 | -$1M | -2,401 | -3.5% | |
| 42 | CSX | 0.81% | 297,671 | $11M | $35.51 | $786K | -2,171 | -0.7% | |
| 43 | MOAT | 0.81% | 106,146 | $11M | $99.11 | $656K | +976 | +0.9% | |
| 44 | ADBE | 0.80% | 29,486 | $10M | $352.75 | -$2M | -2,582 | -8.1% | |
| 45 | QQQ | 0.80% | 17,254 | $10M | $600.38 | $3M | +3,377 | +24.3% | |
| 46 | TXN | 0.78% | 55,366 | $10M | $183.73 | -$2M | -3,384 | -5.8% | |
| 47 | BAC | 0.78% | 196,394 | $10M | $51.59 | $249K | -12,452 | -6.0% | |
| 48 | IVW | 0.77% | 83,441 | $10M | $120.72 | $1M | +5,205 | +6.7% | |
| 49 | CVX | 0.74% | 62,273 | $10M | $155.29 | $848K | +663 | +1.1% | |
| 50 | O | 0.72% | 154,534 | $9M | $60.79 | $634K | +2,468 | +1.6% | |
| 51 | MRK | 0.72% | 111,784 | $9M | $83.93 | -$138K | -8,480 | -7.0% | |
| 52 | IJH | 0.71% | 141,971 | $9M | $65.26 | $596K | +2,194 | +1.6% | |
| 53 | PEP | 0.66% | 61,294 | $9M | $140.44 | $323K | -1,451 | -2.3% | |
| 54 | MCHP | 0.66% | 133,421 | $9M | $64.22 | -$935K | -1,623 | -1.2% | |
| 55 | NEE | 0.65% | 112,000 | $8M | $75.49 | $310K | -5,321 | -4.5% | |
| 56 | CSL | 0.64% | 25,290 | $8M | $328.96 | — | +25,290 | — | NEW |
| 57 | XLF | 0.64% | 154,404 | $8M | $53.87 | -$2M | -34,820 | -18.4% | |
| 58 | CRM | 0.63% | 34,622 | $8M | $237.00 | -$1M | +4 | +0.0% | |
| 59 | KVUE | 0.60% | 481,795 | $8M | $16.23 | -$2M | +1,013 | +0.2% | |
| 60 | XLP | 0.59% | 98,562 | $8M | $78.37 | -$274K | -221 | -0.2% | |
| 61 | TSLA | 0.59% | 17,147 | $8M | $444.71 | $4M | +6,105 | +55.3% | |
| 62 | XLE | 0.51% | 74,835 | $7M | $89.34 | $68K | -3,201 | -4.1% | |
| 63 | AMT | 0.50% | 33,992 | $7M | $192.32 | -$1M | -2,304 | -6.3% | |
| 64 | VCSH | 0.35% | 57,247 | $5M | $79.93 | $22K | -35 | -0.1% | |
| 65 | SCHB | 0.34% | 169,749 | $4M | $25.71 | $332K | +552 | +0.3% | |
| 66 | JPST | 0.31% | 79,818 | $4M | $50.73 | $595K | +11,670 | +17.1% | |
| 67 | FDUS | 0.31% | 199,839 | $4M | $20.26 | $205K | +9,564 | +5.0% | |
| 68 | BSCT | 0.28% | 193,281 | $4M | $18.81 | $168K | +7,835 | +4.2% | |
| 69 | BSCR | 0.27% | 177,952 | $4M | $19.71 | $87K | +3,884 | +2.2% | |
| 70 | BSCU | 0.25% | 192,049 | $3M | $16.90 | $263K | +14,326 | +8.1% | |
| 71 | XLC | 0.24% | 26,757 | $3M | $118.37 | -$1M | -15,331 | -36.4% | |
| 72 | LLY | 0.24% | 4,127 | $3M | $763.00 | $31K | +127 | +3.2% | |
| 73 | BSCS | 0.23% | 147,091 | $3M | $20.57 | $64K | +2,549 | +1.8% | |
| 74 | BSCV | 0.23% | 178,506 | $3M | $16.68 | $461K | +26,245 | +17.2% | |
| 75 | VFH | 0.22% | 22,257 | $3M | $131.24 | $79K | -65 | -0.3% | |
| 76 | BSCQ | 0.22% | 148,730 | $3M | $19.56 | -$5K | -542 | -0.4% | |
| 77 | DLR | 0.21% | 16,118 | $3M | $172.88 | -$859K | -4,795 | -22.9% | |
| 78 | SOXX | 0.21% | 9,974 | $3M | $271.12 | -$81K | -1,695 | -14.5% | |
| 79 | CGBD | 0.20% | 204,650 | $3M | $12.50 | -$105K | +9,970 | +5.1% | |
| 80 | COST | 0.19% | 2,736 | $3M | $925.63 | -$225K | -50 | -1.8% | |
| 81 | BSCW | 0.18% | 113,705 | $2M | $20.88 | $330K | +14,463 | +14.6% | |
| 82 | VRT | 0.18% | 15,336 | $2M | $150.86 | $735K | +3,046 | +24.8% | |
| 83 | VDC | 0.17% | 10,452 | $2M | $213.73 | -$65K | -45 | -0.4% | |
| 84 | BSCX | 0.17% | 102,062 | $2M | $21.47 | $546K | +24,470 | +31.5% | |
| 85 | FALN | 0.17% | 78,279 | $2M | $27.78 | $173K | +4,530 | +6.1% | |
| 86 | VIG | 0.15% | 9,280 | $2M | $215.79 | $131K | +137 | +1.5% | |
| 87 | BKNG | 0.15% | 366 | $2M | $5,399.27 | -$351K | -36 | -9.0% | |
| 88 | VOO | 0.15% | 3,191 | $2M | $612.42 | $88K | -95 | -2.9% | |
| 89 | AMD | 0.15% | 11,948 | $2M | $161.79 | $283K | +323 | +2.8% | |
| 90 | SCHX | 0.15% | 73,278 | $2M | $26.34 | $135K | -186 | -0.2% | |
| 91 | INTU | 0.14% | 2,754 | $2M | $682.85 | -$221K | +85 | +3.2% | |
| 92 | TFC | 0.14% | 39,334 | $2M | $45.72 | -$96K | -4,723 | -10.7% | |
| 93 | WSM | 0.14% | 9,154 | $2M | $195.45 | $287K | -41 | -0.5% | |
| 94 | PRF | 0.14% | 38,976 | $2M | $45.21 | $115K | — | — | |
| 95 | SCHM | 0.12% | 53,965 | $2M | $29.64 | -$11K | -3,462 | -6.0% | |
| 96 | DUK | 0.12% | 12,910 | $2M | $123.75 | $81K | +60 | +0.5% | |
| 97 | XONA.DE | 0.12% | 13,896 | $2M | $112.75 | $4K | -603 | -4.2% | |
| 98 | PANW | 0.12% | 7,650 | $2M | $203.62 | $390K | +1,945 | +34.1% | |
| 99 | PLTR | 0.12% | 8,305 | $2M | $182.42 | $288K | -695 | -7.7% | |
| 100 | ORCL | 0.11% | 5,138 | $1M | $281.24 | $327K | +25 | +0.5% |