NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+1.27%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$204M
AUM Growth
+$565K
(+0.28%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
107
New
4
Increased
45
Reduced
47
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
+$2.76M |
| 2 |
Nike
NKE
|
+$637K |
| 3 |
Amdocs
DOX
|
+$578K |
| 4 |
Baxter International
BAX
|
+$560K |
| 5 |
Medtronic
MDT
|
+$476K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$5.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.35M |
| 3 |
Autodesk
ADSK
|
+$608K |
| 4 |
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
|
+$603K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$356K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.26M | 1.11% |
54,415
+1,860
| +4% | +$77.1K |
|
27
Pfizer
PFE
$138B
| $1.97M | 0.97% |
64,554
-5,911
| -8% | -$180K |
|
28
iShares MSCI Taiwan ETF
EWT
$6.59B
| $1.94M | 0.95% |
67,298
+500
| +0.7% | +$14.4K |
|
29
Apple
AAPL
$3.56T
| $1.88M | 0.92% |
97,916
+1,260
| +1% | +$24.2K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.69M | 0.83% |
24,200
-1,850
| -7% | -$129K |
|
31
iShares Biotechnology ETF
IBB
$5.72B
| $1.54M | 0.76% |
19,548
+531
| +3% | +$41.8K |
|
32
EOG Resources
EOG
$65.1B
| $1.49M | 0.73% |
15,216
-488
| -3% | -$47.9K |
|
33
TJX Companies
TJX
$156B
| $1.45M | 0.71% |
47,938
-2,126
| -4% | -$64.5K |
|
|
HSBC.PRA
34
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.42M | 0.7% |
55,891
+800
| +1% | +$20.4K |
|
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.42M | 0.7% |
30,495
+3,600
| +13% | +$168K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.68% |
18,559
-2,061
| -10% | -$155K |
|
|
AHL.PRA.CL
37
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
| $1.32M | 0.65% |
50,788
-113
| -0.2% | -$2.93K |
|
38
Amgen
AMGN
$148B
| $1.31M | 0.64% |
10,617
| – | – |
|
39
Genuine Parts
GPC
$19.4B
| $1.3M | 0.64% |
15,020
-1,294
| -8% | -$112K |
|
40
Bread Financial
BFH
$2.98B
| $1.29M | 0.63% |
5,923
-440
| -7% | -$95.7K |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $1.27M | 0.62% |
10,226
-748
| -7% | -$92.8K |
|
42
Altria Group
MO
$109B
| $1.2M | 0.59% |
32,001
-517
| -2% | -$19.4K |
|
|
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
| $1.17M | 0.57% |
18,534
-745
| -4% | -$46.8K |
|
44
Boeing
BA
$163B
| $1.13M | 0.55% |
8,985
+844
| +10% | +$106K |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.89B
| $1.12M | 0.55% |
27,037
-938
| -3% | -$38.8K |
|
46
WD-40
WDFC
$2.86B
| $1.11M | 0.55% |
14,307
-728
| -5% | -$56.5K |
|
47
DNP Select Income Fund
DNP
$3.7B
| $1.1M | 0.54% |
112,160
-11,880
| -10% | -$116K |
|
48
Raymond James Financial
RJF
$34B
| $1.1M | 0.54% |
29,468
-982
| -3% | -$36.6K |
|
49
Booking.com
BKNG
$178B
| $1.09M | 0.54% |
918
-49
| -5% | -$58.4K |
|
50
Gartner
IT
$19.1B
| $1.09M | 0.54% |
15,702
-2,385
| -13% | -$166K |
|