Portfolio (Quarterly)
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NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLY | SELECT SECTOR SPDR TR | — | 144,400.0 | $17.2M | 1.29% | NEW | — | $119.41 | +1.8% |
| 22 | ROP | ROPER TECHNOLOGIES INC | Industrials | 38,356.0 | $17.1M | 1.28% | NEW | — | $445.14 | -28.9% |
| 23 | BK | BANK NEW YORK MELLON CORP | Financial Services | 142,617.0 | $16.6M | 1.24% | NEW | — | $116.09 | +20.6% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 99,756.0 | $15.3M | 1.15% | NEW | — | $153.61 | +2.2% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 56,768.0 | $15.2M | 1.14% | NEW | — | $268.30 | -34.3% |
| 26 | CSCO | CISCO SYS INC | Technology | 194,660.0 | $15.0M | 1.12% | NEW | — | $77.03 | +55.4% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 25,376.0 | $14.7M | 1.10% | NEW | — | $579.46 | -21.3% |
| 28 | AME | AMETEK INC | Industrials | 70,168.0 | $14.4M | 1.08% | NEW | — | $205.31 | +10.3% |
| 29 | GSLC | GOLDMAN SACHS ETF TR | — | 108,338.0 | $14.3M | 1.07% | NEW | — | $132.37 | +7.7% |
| 30 | META | META PLATFORMS INC | Communication Services | 21,585.0 | $14.2M | 1.07% | NEW | — | $660.10 | -3.8% |
| 31 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 88,473.0 | $14.2M | 1.07% | NEW | — | $160.76 | +9.8% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 38,571.0 | $13.6M | 1.02% | NEW | — | $351.47 | -13.0% |
| 33 | ABT | ABBOTT LABS | Healthcare | 104,349.0 | $13.1M | 0.98% | NEW | — | $125.29 | -31.6% |
| 34 | ABBV | ABBVIE INC | Healthcare | 56,841.0 | $13.0M | 0.97% | NEW | — | $228.49 | -5.7% |
| 35 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 43,571.0 | $12.8M | 0.96% | NEW | — | $293.57 | +5.3% |
| 36 | AMP | AMERIPRISE FINL INC | Financial Services | 25,602.0 | $12.6M | 0.94% | NEW | — | $490.34 | -9.6% |
| 37 | MRK | MERCK & CO INC | Healthcare | 113,106.0 | $11.9M | 0.89% | NEW | — | $105.26 | +14.2% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 34,314.0 | $11.8M | 0.89% | NEW | — | $344.10 | -7.6% |
| 39 | AMLP | ALPS ETF TR | — | 247,500.0 | $11.6M | 0.87% | NEW | — | $47.02 | +12.1% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 48,226.0 | $11.6M | 0.87% | NEW | — | $241.16 | -10.1% |
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
27.5%
Financial Services
19.2%
Industrials
15.4%
Healthcare
11.8%
Communication Services
8.7%
Consumer Cyclical
8.2%
Consumer Defensive
5.1%
Real Estate
1.7%
Energy
1.3%
Utilities
1.2%