NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-0.03%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$230M
AUM Growth
+$8.34M
(+3.8%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
112
New
6
Increased
37
Reduced
52
Closed
9
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$6.4M |
| 2 |
Schlumberger
SLB
|
+$6.13M |
| 3 |
Fluor
FLR
|
+$2.75M |
| 4 |
Lazard
LAZ
|
+$687K |
| 5 |
Medtronic
MDT
|
+$604K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$2.19M |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$931K |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$793K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$486K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$415K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Financials | 13.09% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27B
| $3.47M | 1.51% |
38,335
+1,495
| +4% | +$135K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.44M | 1.06% |
58,015
+1,300
| +2% | +$54.7K |
|
28
Apple
AAPL
$3.53T
| $2.09M | 0.91% |
82,796
-4,888
| -6% | -$123K |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.99M | 0.87% |
57,547
-5,228
| -8% | -$181K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.9M | 0.83% |
22,577
-1,323
| -6% | -$111K |
|
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.89M | 0.82% |
46,304
-536
| -1% | -$21.9K |
|
32
Pfizer
PFE
$136B
| $1.73M | 0.75% |
61,556
-6,705
| -10% | -$188K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.71M | 0.74% |
32,215
+5,130
| +19% | +$272K |
|
34
Amgen
AMGN
$147B
| $1.54M | 0.67% |
10,983
-204
| -2% | -$28.7K |
|
|
HSBC.PRA
35
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.53M | 0.67% |
60,941
+3,750
| +7% | +$94.3K |
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.48M | 0.65% |
32,080
+1,380
| +4% | +$63.8K |
|
|
AHL.PRA.CL
37
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
| $1.31M | 0.57% |
49,463
-1,109
| -2% | -$29.3K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.29M | 0.56% |
14,043
+3,800
| +37% | +$349K |
|
39
Altria Group
MO
$109B
| $1.29M | 0.56% |
28,090
-3,941
| -12% | -$181K |
|
40
Exxon Mobil
XOM
$489B
| $1.25M | 0.55% |
13,334
+5,560
| +72% | +$523K |
|
41
GE Aerospace
GE
$311B
| $1.23M | 0.53% |
10,009
+1,628
| +19% | +$200K |
|
42
Boeing
BA
$163B
| $1.14M | 0.5% |
8,957
-1,768
| -16% | -$225K |
|
|
43
iShares Biotechnology ETF
IBB
$5.67B
| $1.14M | 0.5% |
12,504
-4,551
| -27% | -$415K |
|
44
Enterprise Products Partners
EPD
$68.8B
| $1.12M | 0.49% |
27,820
+800
| +3% | +$32.2K |
|
45
Merck
MRK
$203B
| $1.1M | 0.48% |
19,391
+6,780
| +54% | +$384K |
|
46
DNP Select Income Fund
DNP
$3.69B
| $1.06M | 0.46% |
105,260
-4,266
| -4% | -$43.1K |
|
47
IBM
IBM
$240B
| $1.06M | 0.46% |
5,814
+2,423
| +71% | +$440K |
|
48
EOG Resources
EOG
$66B
| $1.04M | 0.45% |
10,543
-4,037
| -28% | -$400K |
|
49
Procter & Gamble
PG
$370B
| $1.03M | 0.45% |
12,266
+5,385
| +78% | +$451K |
|
50
Baidu
BIDU
$42.6B
| $990K | 0.43% |
4,538
-1,441
| -24% | -$314K |
|