Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AME | AMETEK INC | Industrials | 66,426.0 | $14.2M | 1.13% | -4K | -5.3% | $214.36 | +5.6% |
| 22 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 82,309.0 | $13.7M | 1.08% | -6K | -7.0% | $166.07 | +6.3% |
| 23 | GSLC | GOLDMAN SACHS ETF TR | — | 106,852.0 | $13.4M | 1.06% | -1K | -1.4% | $125.13 | +13.9% |
| 24 | MRK | MERCK & CO INC | Healthcare | 110,477.0 | $13.3M | 1.05% | -3K | -2.3% | $120.29 | -0.1% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 256,858.0 | $12.9M | 1.02% | -182K | -41.4% | $50.20 | -3.9% |
| 26 | HON | HONEYWELL INTL INC | Industrials | 55,702.0 | $12.6M | 1.00% | -2K | -4.0% | $226.03 | +2.4% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 59,862.0 | $12.4M | 0.98% | -3K | -4.4% | $206.90 | -11.8% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 37,074.0 | $12.2M | 0.96% | -1K | -3.9% | $328.59 | -6.9% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,739.0 | $12.2M | 0.96% | -637.0 | -2.5% | $491.54 | -7.2% |
| 30 | CSX | CSX CORP | Industrials | 295,688.0 | $12.1M | 0.96% | -3K | -1.1% | $41.05 | +14.8% |
| 31 | ROP | ROPER TECHNOLOGIES INC | Industrials | 33,313.0 | $11.8M | 0.93% | -5K | -13.2% | $353.86 | -10.5% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 33,435.0 | $11.0M | 0.87% | -879.0 | -2.6% | $328.89 | -3.4% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 64,604.0 | $10.2M | 0.81% | -2K | -3.5% | $157.28 | -4.8% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 106,504.0 | $9.9M | 0.78% | -5K | -4.7% | $92.88 | -5.6% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 189,458.0 | $9.2M | 0.73% | -9K | -4.6% | $48.75 | +4.8% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 56,156.0 | $8.7M | 0.69% | -6K | -9.2% | $155.29 | -4.9% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 140,258.0 | $8.6M | 0.68% | -7K | -4.7% | $61.26 | -7.0% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 14,303.0 | $8.3M | 0.65% | -2K | -14.0% | $577.19 | +26.4% |
| 39 | IVW | ISHARES TR | — | 71,882.0 | $8.1M | 0.64% | -9K | -11.0% | $113.11 | +22.3% |
| 40 | XLP | SELECT SECTOR SPDR TR | — | 97,275.0 | $8.0M | 0.63% | -3K | -2.8% | $81.98 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.4%
Financial Services
19.3%
Industrials
16.8%
Healthcare
12.7%
Consumer Cyclical
8.2%
Communication Services
7.7%
Consumer Defensive
5.7%
Real Estate
1.9%
Energy
1.8%
Utilities
1.4%