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 | TJX | TJX COS INC NEW | Consumer Cyclical | 94,682.0 | $15.1M | 1.20% | -5K | -5.1% | $159.70 | -1.3% |
| 22 | CSCO | CISCO SYS INC | Technology | 191,569.0 | $14.9M | 1.18% | -3K | -1.6% | $77.59 | +54.0% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 54,682.0 | $14.8M | 1.17% | -2K | -3.8% | $270.59 | +41.3% |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 42,164.0 | $14.6M | 1.15% | -1K | -3.2% | $345.15 | -10.1% |
| 25 | AME | AMETEK INC | Industrials | 66,426.0 | $14.2M | 1.13% | -4K | -5.3% | $214.36 | +6.3% |
| 26 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 82,309.0 | $13.7M | 1.08% | -6K | -7.0% | $166.07 | +7.2% |
| 27 | GSLC | GOLDMAN SACHS ETF TR | — | 106,852.0 | $13.4M | 1.06% | -1K | -1.4% | $125.13 | +13.8% |
| 28 | MRK | MERCK & CO INC | Healthcare | 110,477.0 | $13.3M | 1.05% | -3K | -2.3% | $120.29 | +0.4% |
| 29 | AMLP | ALPS ETF TR | — | 247,800.0 | $13.0M | 1.03% | — | — | $52.64 | +1.0% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 256,858.0 | $12.9M | 1.02% | -182K | -41.4% | $50.20 | -3.0% |
| 31 | META | META PLATFORMS INC | Communication Services | 22,306.0 | $12.8M | 1.01% | +721.0 | +3.3% | $572.12 | +6.6% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 55,702.0 | $12.6M | 1.00% | -2K | -4.0% | $226.03 | +3.3% |
| 33 | ABBV | ABBVIE INC | Healthcare | 57,096.0 | $12.4M | 0.98% | — | — | $217.49 | -1.1% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 59,862.0 | $12.4M | 0.98% | -3K | -4.4% | $206.90 | -11.5% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 37,074.0 | $12.2M | 0.96% | -1K | -3.9% | $328.59 | -6.9% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,739.0 | $12.2M | 0.96% | -637.0 | -2.5% | $491.54 | -8.3% |
| 37 | CSX | CSX CORP | Industrials | 295,688.0 | $12.1M | 0.96% | -3K | -1.1% | $41.05 | +14.2% |
| 38 | ROP | ROPER TECHNOLOGIES INC | Industrials | 33,313.0 | $11.8M | 0.93% | -5K | -13.2% | $353.86 | -10.1% |
| 39 | AMP | AMERIPRISE FINL INC | Financial Services | 26,033.0 | $11.6M | 0.92% | +431.0 | +1.7% | $444.40 | -0.8% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 48,845.0 | $11.5M | 0.92% | +619.0 | +1.3% | $236.28 | -7.7% |
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%