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
+1.7%
Holdings
206
+1
New Purchases
14
Added To
85
Closed
11
Reduced
73
Top 10 Concentration
36.7%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.02% | 3.22% | +0.80% | $54M |
| V | 1.49% | 0.91% | +0.58% | $20M |
| XLK | 1.36% | 0.93% | +0.43% | $18M |
| AAPL | 4.64% | 4.41% | +0.22% | $62M |
| MRK | 0.89% | 0.71% | +0.18% | $12M |
| LLY | 0.41% | 0.24% | +0.17% | $5M |
| TMO | 1.10% | 0.93% | +0.17% | $15M |
| CMI | 1.30% | 1.14% | +0.16% | $17M |
| JNJ | 1.86% | 1.72% | +0.14% | $25M |
| WMT | 2.81% | 2.67% | +0.14% | $38M |
| CHRW | 1.07% | 0.95% | +0.12% | $14M |
| VSLU | 2.71% | 2.60% | +0.11% | $36M |
| CSCO | 1.12% | 1.02% | +0.11% | $15M |
| IVV | 3.66% | 3.57% | +0.09% | $49M |
| RTX | 1.43% | 1.34% | +0.09% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.36% | 0.98% | -0.61% | $5M |
| KVUE | 0.02% | 0.60% | -0.58% | $272K |
| MSFT | 4.34% | 4.72% | -0.38% | $58M |
| SPY | 5.69% | 6.06% | -0.38% | $76M |
| ADBE | 0.56% | 0.79% | -0.24% | $7M |
| HD | 0.88% | 1.06% | -0.17% | $12M |
| META | 1.07% | 1.24% | -0.17% | $14M |
| ROP | 1.28% | 1.42% | -0.14% | $17M |
| VZ | 1.34% | 1.47% | -0.13% | $18M |
| AMT | 0.40% | 0.50% | -0.10% | $5M |
| HON | 0.85% | 0.94% | -0.09% | $11M |
| VOOG | 0.00% | 0.08% | -0.08% | $0 |
| ACN | 1.14% | 1.22% | -0.08% | $15M |
| UNH | 1.41% | 1.49% | -0.08% | $19M |
| VOO | 0.07% | 0.15% | -0.08% | $958K |
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 | $755M | 56.6% |
| Large Cap | 117 | $494M | 37.0% |
| Mid Cap | 17 | $25M | 1.9% |
| Small Cap | 17 | $59M | 4.4% |
| Micro Cap | 3 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$302.6B
Median Market Cap
$75.4B
Avg P/E
34.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
134
# ETFs / Funds
72
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.69% | 111,299 | $76M | $681.92 | -$4M | -8,219 | -6.9% | |
| 2 | AAPL | 4.64% | 227,651 | $62M | $271.86 | $4M | +129 | +0.1% | |
| 3 | MSFT | 4.34% | 119,756 | $58M | $483.62 | -$4M | +78 | +0.1% | |
| 4 | GOOGL | 4.02% | 171,423 | $54M | $313.00 | $11M | -2,661 | -1.5% | |
| 5 | IVV | 3.66% | 71,404 | $49M | $684.94 | $2M | +1,329 | +1.9% | |
| 6 | AVGO | 3.44% | 132,578 | $46M | $346.10 | $272K | -5,681 | -4.1% | |
| 7 | NVDA | 3.11% | 222,358 | $41M | $186.50 | $364K | +2,046 | +0.9% | |
| 8 | WMT | 2.81% | 336,784 | $38M | $111.41 | $2M | -3,140 | -0.9% | |
| 9 | VSLU | 2.71% | 815,930 | $36M | $44.26 | $2M | +17,202 | +2.1% | |
| 10 | AMZN | 2.33% | 134,987 | $31M | $230.82 | $1M | -1,199 | -0.9% | |
| 11 | JPM | 1.93% | 79,738 | $26M | $322.22 | $677K | +430 | +0.5% | |
| 12 | EMR | 1.91% | 191,897 | $25M | $132.72 | $424K | +982 | +0.5% | |
| 13 | BRK-B | 1.87% | 49,765 | $25M | $502.65 | -$503K | -991 | -1.9% | |
| 14 | JNJ | 1.86% | 119,907 | $25M | $206.95 | $2M | -1,541 | -1.3% | |
| 15 | V | 1.49% | 56,801 | $20M | $350.71 | $8M | +21,627 | +61.5% | |
| 16 | RTX | 1.43% | 103,868 | $19M | $183.40 | $2M | -944 | -0.9% | |
| 17 | UNH | 1.41% | 56,838 | $19M | $330.11 | -$751K | +327 | +0.6% | |
| 18 | XLK | 1.36% | 125,924 | $18M | $143.97 | $6M | +82,505 | +190.0% | |
| 19 | VZ | 1.34% | 438,580 | $18M | $40.73 | -$1M | +305 | +0.1% | |
| 20 | CMI | 1.30% | 34,067 | $17M | $510.45 | $2M | -1,363 | -3.9% | |
| 21 | XLY | 1.29% | 144,400 | $17M | $119.41 | $78K | +72,771 | +101.6% | |
| 22 | ROP | 1.28% | 38,356 | $17M | $445.14 | -$2M | +981 | +2.6% | |
| 23 | BK | 1.24% | 142,617 | $17M | $116.09 | $476K | -4,961 | -3.4% | |
| 24 | TJX | 1.15% | 99,756 | $15M | $153.61 | $841K | -439 | -0.4% | |
| 25 | ACN | 1.14% | 56,768 | $15M | $268.30 | -$819K | -8,317 | -12.8% | |
| 26 | CSCO | 1.12% | 194,660 | $15M | $77.03 | $2M | -688 | -0.3% | |
| 27 | TMO | 1.10% | 25,376 | $15M | $579.46 | $2M | +101 | +0.4% | |
| 28 | AME | 1.08% | 70,168 | $14M | $205.31 | $1M | -499 | -0.7% | |
| 29 | GSLC | 1.07% | 108,338 | $14M | $132.37 | $458K | +1,777 | +1.7% | |
| 30 | META | 1.07% | 21,585 | $14M | $660.10 | -$2M | -579 | -2.6% | |
| 31 | CHRW | 1.07% | 88,473 | $14M | $160.76 | $2M | -5,711 | -6.1% | |
| 32 | SYK | 1.02% | 38,571 | $14M | $351.47 | $457K | +3,134 | +8.8% | |
| 33 | ABT | 0.98% | 104,349 | $13M | $125.29 | -$729K | +1,294 | +1.3% | |
| 34 | ABBV | 0.97% | 56,841 | $13M | $228.49 | -$367K | -838 | -1.4% | |
| 35 | LHX | 0.96% | 43,571 | $13M | $293.57 | -$754K | -780 | -1.8% | |
| 36 | AMP | 0.94% | 25,602 | $13M | $490.34 | $55K | +160 | +0.6% | |
| 37 | MRK | 0.89% | 113,106 | $12M | $105.26 | $3M | +1,322 | +1.2% | |
| 38 | HD | 0.88% | 34,314 | $12M | $344.10 | -$2M | -8 | -0.0% | |
| 39 | AMLP | 0.87% | 247,500 | $12M | $47.02 | $371K | +7,425 | +3.1% | |
| 40 | LOW | 0.87% | 48,226 | $12M | $241.16 | -$335K | +613 | +1.3% | |
| 41 | HON | 0.85% | 57,990 | $11M | $195.09 | -$972K | -372 | -0.6% | |
| 42 | MOAT | 0.83% | 106,560 | $11M | $103.56 | $515K | +414 | +0.4% | |
| 43 | BAC | 0.82% | 198,561 | $11M | $55.00 | $789K | +2,167 | +1.1% | |
| 44 | ICE | 0.81% | 66,946 | $11M | $161.96 | -$225K | +1,255 | +1.9% | |
| 45 | CSX | 0.81% | 298,850 | $11M | $36.25 | $263K | +1,179 | +0.4% | |
| 46 | QQQ | 0.77% | 16,635 | $10M | $614.32 | -$140K | -619 | -3.6% | |
| 47 | IVW | 0.75% | 80,746 | $10M | $123.26 | -$120K | -2,695 | -3.2% | |
| 48 | TXN | 0.72% | 55,095 | $10M | $173.49 | -$614K | -271 | -0.5% | |
| 49 | CVX | 0.71% | 62,608 | $10M | $152.41 | -$128K | +335 | +0.5% | |
| 50 | IJH | 0.71% | 143,940 | $10M | $66.00 | $235K | +1,969 | +1.4% | |
| 51 | CSL | 0.70% | 29,330 | $9M | $319.86 | $1M | +4,040 | +16.0% | |
| 52 | CRM | 0.70% | 35,245 | $9M | $264.91 | $1M | +623 | +1.8% | |
| 53 | NEE | 0.67% | 111,753 | $9M | $80.28 | $517K | -247 | -0.2% | |
| 54 | PEP | 0.67% | 61,858 | $9M | $143.52 | $270K | +564 | +0.9% | |
| 55 | O | 0.66% | 155,837 | $9M | $56.37 | -$610K | +1,303 | +0.8% | |
| 56 | XLF | 0.65% | 157,960 | $9M | $54.77 | $334K | +3,556 | +2.3% | |
| 57 | MCHP | 0.61% | 128,515 | $8M | $63.72 | -$379K | -4,906 | -3.7% | |
| 58 | TSLA | 0.61% | 18,045 | $8M | $449.71 | $490K | +898 | +5.2% | |
| 59 | XLP | 0.58% | 100,119 | $8M | $77.68 | $53K | +1,557 | +1.6% | |
| 60 | ADBE | 0.56% | 21,202 | $7M | $349.99 | -$3M | -8,284 | -28.1% | |
| 61 | XLE | 0.49% | 147,228 | $7M | $44.71 | -$103K | +72,393 | +96.7% | |
| 62 | LLY | 0.41% | 5,116 | $5M | $1,074.58 | $2M | +989 | +24.0% | |
| 63 | AMT | 0.40% | 30,151 | $5M | $175.57 | -$1M | -3,841 | -11.3% | |
| 64 | ZTS | 0.36% | 38,614 | $5M | $125.82 | -$8M | -49,119 | -56.0% | |
| 65 | JPST | 0.35% | 93,523 | $5M | $50.59 | $682K | +13,705 | +17.2% | |
| 66 | VCSH | 0.34% | 57,415 | $5M | $79.73 | $2K | +168 | +0.3% | |
| 67 | FDUS | 0.30% | 204,889 | $4M | $19.30 | -$94K | +5,050 | +2.5% | |
| 68 | BSCT | 0.28% | 197,110 | $4M | $18.84 | $77K | +3,829 | +2.0% | |
| 69 | BSCR | 0.27% | 182,174 | $4M | $19.74 | $89K | +4,222 | +2.4% | |
| 70 | SCHB | 0.26% | 131,936 | $3M | $26.23 | -$904K | -37,813 | -22.3% | |
| 71 | XLC | 0.25% | 28,530 | $3M | $117.72 | $191K | +1,773 | +6.6% | |
| 72 | BSCU | 0.25% | 196,267 | $3M | $16.92 | $75K | +4,218 | +2.2% | |
| 73 | BSCV | 0.24% | 194,149 | $3M | $16.70 | $264K | +15,643 | +8.8% | |
| 74 | BSCS | 0.23% | 150,119 | $3M | $20.60 | $67K | +3,028 | +2.1% | |
| 75 | CGBD | 0.23% | 241,050 | $3M | $12.49 | $453K | +36,400 | +17.8% | |
| 76 | VFH | 0.22% | 21,664 | $3M | $133.49 | -$29K | -593 | -2.7% | |
| 77 | SOXX | 0.21% | 9,527 | $3M | $301.15 | $165K | -447 | -4.5% | |
| 78 | BSCQ | 0.20% | 139,752 | $3M | $19.58 | -$174K | -8,978 | -6.0% | |
| 79 | BSCW | 0.18% | 116,675 | $2M | $20.88 | $61K | +2,970 | +2.6% | |
| 80 | VRT | 0.18% | 14,613 | $2M | $162.01 | $54K | -723 | -4.7% | |
| 81 | COST | 0.17% | 2,686 | $2M | $862.34 | -$216K | -50 | -1.8% | |
| 82 | BSCX | 0.17% | 104,472 | $2M | $21.46 | $51K | +2,410 | +2.4% | |
| 83 | FALN | 0.17% | 81,579 | $2M | $27.30 | $53K | +3,300 | +4.2% | |
| 84 | VDC | 0.16% | 10,196 | $2M | $211.24 | -$80K | -256 | -2.5% | |
| 85 | VIG | 0.16% | 9,444 | $2M | $219.78 | $73K | +164 | +1.8% | |
| 86 | AMD | 0.15% | 9,479 | $2M | $214.16 | $97K | -2,469 | -20.7% | |
| 87 | DLR | 0.15% | 12,889 | $2M | $154.71 | -$792K | -3,229 | -20.0% | |
| 88 | BKNG | 0.15% | 366 | $2M | $5,355.33 | -$16K | — | — | |
| 89 | TFC | 0.14% | 37,926 | $2M | $49.21 | $68K | -1,408 | -3.6% | |
| 90 | PANW | 0.14% | 9,845 | $2M | $184.20 | $256K | +2,195 | +28.7% | |
| 91 | PRF | 0.13% | 36,826 | $2M | $46.92 | -$34K | -2,150 | -5.5% | |
| 92 | INTU | 0.13% | 2,584 | $2M | $662.36 | -$169K | -170 | -6.2% | |
| 93 | XOM | 0.12% | 13,595 | $2M | $120.34 | $69K | -301 | -2.2% | |
| 94 | WSM | 0.12% | 8,954 | $2M | $178.59 | -$190K | -200 | -2.2% | |
| 95 | PG | 0.12% | 10,990 | $2M | $143.30 | $152K | +1,727 | +18.6% | |
| 96 | DUK | 0.12% | 13,220 | $2M | $117.21 | -$48K | +310 | +2.4% | |
| 97 | BSCY | 0.11% | 70,439 | $1M | $21.02 | $192K | +9,121 | +14.9% | |
| 98 | VYM | 0.11% | 10,060 | $1M | $143.52 | $25K | -8 | -0.1% | |
| 99 | AZO | 0.11% | 419 | $1M | $3,391.50 | $95K | +110 | +35.6% | |
| 100 | IGV | 0.10% | 13,100 | $1M | $105.69 | $22K | +1,250 | +10.6% |