NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+10.14%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$203M
AUM Growth
+$13.3M
(+7%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
106
New
5
Increased
21
Reduced
68
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
+$2.95M |
| 2 |
Honda
HMC
|
+$2.51M |
| 3 |
Boeing
BA
|
+$1.11M |
| 4 |
Ambev
ABEV
|
+$941K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.93M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$1.06M |
| 3 |
Darden Restaurants
DRI
|
+$978K |
| 4 |
Walt Disney
DIS
|
+$616K |
| 5 |
IBM
IBM
|
+$573K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.13M | 1.05% |
64,705
-9,784
| -13% | -$323K |
|
27
Pfizer
PFE
$137B
| $2.05M | 1.01% |
70,465
-1,111
| -2% | -$32.3K |
|
28
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2M | 0.98% |
52,555
-1,600
| -3% | -$60.8K |
|
29
Apple
AAPL
$3.58T
| $1.94M | 0.95% |
96,656
-18,844
| -16% | -$377K |
|
30
iShares MSCI Taiwan ETF
EWT
$6.57B
| $1.93M | 0.95% |
66,798
-1,050
| -2% | -$30.3K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65M | 0.81% |
26,050
-350
| -1% | -$22.1K |
|
32
TJX Companies
TJX
$156B
| $1.6M | 0.79% |
50,064
-3,386
| -6% | -$108K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.71% |
20,620
-7,388
| -26% | -$519K |
|
34
iShares Biotechnology ETF
IBB
$5.66B
| $1.44M | 0.71% |
19,017
+1,377
| +8% | +$104K |
|
|
HSBC.PRA
35
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.36M | 0.67% |
55,091
-659
| -1% | -$16.3K |
|
36
Genuine Parts
GPC
$19.4B
| $1.36M | 0.67% |
16,314
-4,003
| -20% | -$333K |
|
37
Bread Financial
BFH
$2.93B
| $1.34M | 0.66% |
6,363
-2,088
| -25% | -$438K |
|
38
EOG Resources
EOG
$65.4B
| $1.32M | 0.65% |
15,704
-980
| -6% | -$82.2K |
|
|
AHL.PRA.CL
39
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
| $1.29M | 0.63% |
50,901
-2,050
| -4% | -$51.9K |
|
40
Gartner
IT
$18.9B
| $1.29M | 0.63% |
18,087
-5,638
| -24% | -$401K |
|
41
Altria Group
MO
$108B
| $1.25M | 0.61% |
32,518
-2,986
| -8% | -$115K |
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.24M | 0.61% |
26,895
+765
| +3% | +$35.3K |
|
43
GE Aerospace
GE
$309B
| $1.23M | 0.6% |
9,133
-125
| -1% | -$16.8K |
|
|
AGN
44
DELISTED
ALLERGAN INC
AGN
| $1.22M | 0.6% |
10,974
-631
| -5% | -$70.1K |
|
|
BEAV
45
DELISTED
B/E Aerospace Inc
BEAV
| $1.22M | 0.6% |
19,279
-1,187
| -6% | -$74.8K |
|
46
Amgen
AMGN
$148B
| $1.21M | 0.6% |
10,617
-98
| -0.9% | -$11.2K |
|
47
DNP Select Income Fund
DNP
$3.71B
| $1.17M | 0.58% |
124,040
-1,805
| -1% | -$17K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.81B
| $1.14M | 0.56% |
27,975
-1,780
| -6% | -$72.3K |
|
49
Oceaneering
OII
$2.44B
| $1.14M | 0.56% |
14,400
-895
| -6% | -$70.6K |
|
50
Booking.com
BKNG
$179B
| $1.12M | 0.55% |
967
-163
| -14% | -$189K |
|