NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+15.71%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$576M
AUM Growth
+$73M
(+15%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
138
New
14
Increased
31
Reduced
64
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$14.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
| 3 |
Visa
V
|
+$837K |
| 4 |
Medtronic
MDT
|
+$820K |
| 5 |
Merck
MRK
|
+$682K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$6.2M |
| 2 |
Tesla
TSLA
|
+$2.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 4 |
Amphenol
APH
|
+$645K |
| 5 |
JPMorgan Chase
JPM
|
+$547K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 17.82% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 13.06% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$107B
| $9.39M | 1.63% |
132,220
-1,508
| -1% | -$107K |
|
27
Microsoft
MSFT
$3.79T
| $8.72M | 1.51% |
17,524
-850
| -5% | -$423K |
|
|
28
Tesla
TSLA
$1.37T
| $7.42M | 1.29% |
23,368
-7,966
| -25% | -$2.53M |
|
29
Apple
AAPL
$3.55T
| $7.14M | 1.24% |
34,788
-425
| -1% | -$87.2K |
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.73M | 1% |
52,473
-12,902
| -20% | -$1.41M |
|
31
Alphabet (Google) Class A
GOOGL
$3.02T
| $5.39M | 0.94% |
30,586
+428
| +1% | +$75.4K |
|
32
Invesco Preferred ETF
PGX
$4.01B
| $4.54M | 0.79% |
407,975
-30,821
| -7% | -$343K |
|
33
SPDR S&P 500 ETF Trust
SPY
$669B
| $3.15M | 0.55% |
5,106
+8
| +0.2% | +$4.94K |
|
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
| $3.14M | 0.55% |
73,823
-3,595
| -5% | -$153K |
|
35
JPMorgan Short Duration Core Plus ETF
JSCP
$831M
| $2.57M | 0.45% |
54,244
-9,372
| -15% | -$445K |
|
36
NVIDIA
NVDA
$4.15T
| $2.22M | 0.39% |
14,038
+910
| +7% | +$144K |
|
37
Schlumberger
SLB
$52B
| $1.81M | 0.32% |
53,690
-3,342
| -6% | -$113K |
|
38
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.75M | 0.3% |
6,895
-464
| -6% | -$117K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.64M | 0.29% |
3,380
-45
| -1% | -$21.9K |
|
40
Lam Research
LRCX
$154B
| $1.62M | 0.28% |
16,633
+60
| +0.4% | +$5.84K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.53M | 0.27% |
49,970
-1,045
| -2% | -$32.1K |
|
42
First Citizens BancShares
FCNCA
$24.3B
| $1.47M | 0.25% |
750
-50
| -6% | -$97.8K |
|
43
Vanguard Growth ETF
VUG
$193B
| $1.45M | 0.25% |
3,308
-60
| -2% | -$26.3K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.25% |
9,301
+270
| +3% | +$41.2K |
|
45
East-West Bancorp
EWBC
$14.8B
| $1.31M | 0.23% |
12,950
-400
| -3% | -$40.4K |
|
46
Blackrock
BLK
$175B
| $1.3M | 0.23% |
1,239
-24
| -2% | -$25.2K |
|
47
Ametek
AME
$43B
| $1.16M | 0.2% |
6,393
| – | – |
|
48
Vanguard Value ETF
VTV
$146B
| $1.03M | 0.18% |
5,838
-375
| -6% | -$66.3K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $1.01M | 0.18% |
20,915
+64
| +0.3% | +$3.09K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$155B
| $995K | 0.17% |
11,919
-45
| -0.4% | -$3.76K |
|