NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+4.19%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$190M
AUM Growth
+$2.41M
(+1.3%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
103
New
3
Increased
19
Reduced
63
Closed
2
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.22M |
| 2 |
Apple
AAPL
|
+$765K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$341K |
| 4 |
Pembina Pipeline
PBA
|
+$210K |
| 5 |
Suburban Propane Partners
SPH
|
+$201K |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
+$1.59M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.1M |
| 3 |
Ecolab
ECL
|
+$256K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$251K |
| 5 |
Stryker
SYK
|
+$218K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 11.22% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$121B
| $2.05M | 1.08% |
38,472
+900
| +2% | +$47.9K |
|
27
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.02M | 1.07% |
54,155
+300
| +0.6% | +$11.2K |
|
|
28
Apple
AAPL
$3.55T
| $1.97M | 1.04% |
115,500
+44,940
| +64% | +$765K |
|
29
Pfizer
PFE
$136B
| $1.95M | 1.03% |
71,576
-4,016
| -5% | -$109K |
|
30
iShares MSCI Taiwan ETF
EWT
$6.57B
| $1.89M | 1% |
67,848
-2,975
| -4% | -$82.8K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.91% |
28,008
-1,730
| -6% | -$107K |
|
32
Genuine Parts
GPC
$19.4B
| $1.64M | 0.87% |
20,317
-1,150
| -5% | -$93K |
|
33
IBM
IBM
$239B
| $1.51M | 0.79% |
8,512
-230
| -3% | -$40.7K |
|
34
TJX Companies
TJX
$155B
| $1.51M | 0.79% |
53,450
-2,520
| -5% | -$71.1K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.79% |
26,400
-600
| -2% | -$33.9K |
|
36
Qualcomm
QCOM
$177B
| $1.44M | 0.76% |
21,325
+2,280
| +12% | +$154K |
|
37
Bread Financial
BFH
$2.93B
| $1.43M | 0.75% |
8,451
-627
| -7% | -$106K |
|
38
Gartner
IT
$18.8B
| $1.42M | 0.75% |
23,725
-1,150
| -5% | -$69K |
|
39
EOG Resources
EOG
$66B
| $1.41M | 0.74% |
16,684
-10
| -0.1% | -$846 |
|
|
HSBC.PRA
40
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.37M | 0.72% |
55,750
-1,500
| -3% | -$37K |
|
|
AHL.PRA.CL
41
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
| $1.36M | 0.72% |
52,951
-4,350
| -8% | -$112K |
|
42
Oceaneering
OII
$2.44B
| $1.24M | 0.66% |
15,295
+50
| +0.3% | +$4.06K |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $1.23M | 0.65% |
17,640
-870
| -5% | -$60.8K |
|
44
Altria Group
MO
$109B
| $1.22M | 0.64% |
35,504
-1,660
| -4% | -$57K |
|
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.22M | 0.64% |
+26,130
| New | +$1.22M |
|
46
DNP Select Income Fund
DNP
$3.7B
| $1.21M | 0.64% |
125,845
-10,050
| -7% | -$96.6K |
|
47
Amgen
AMGN
$147B
| $1.2M | 0.63% |
10,715
+430
| +4% | +$48.1K |
|
48
Booking.com
BKNG
$176B
| $1.14M | 0.6% |
1,130
-95
| -8% | -$96K |
|
|
N
49
DELISTED
Netsuite Inc
N
| $1.11M | 0.59% |
10,290
-490
| -5% | -$52.9K |
|
|
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
| $1.09M | 0.58% |
20,466
-926
| -4% | -$49.5K |
|