NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+2.91%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$239M
AUM Growth
+$8.75M
(+3.8%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
106
New
3
Increased
43
Reduced
45
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.93M |
| 2 |
Gilead Sciences
GILD
|
+$659K |
| 3 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$462K |
| 4 |
Caterpillar
CAT
|
+$412K |
| 5 |
IFN
India Fund
IFN
|
+$343K |
Top Sells
| 1 |
DNP Select Income Fund
DNP
|
+$722K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$431K |
| 3 |
Honda
HMC
|
+$346K |
| 4 |
IBM
IBM
|
+$234K |
| 5 |
Cisco
CSCO
|
+$224K |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 12.43% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.08M | 1.29% |
38,895
+560
| +1% | +$44.3K |
|
27
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.81M | 1.18% |
59,565
+1,550
| +3% | +$73.2K |
|
28
Apple
AAPL
$3.56T
| $2.42M | 1.02% |
87,780
+4,984
| +6% | +$138K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.84M | 0.77% |
22,250
-327
| -1% | -$27K |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.79M | 0.75% |
38,985
+6,770
| +21% | +$311K |
|
31
Amgen
AMGN
$148B
| $1.72M | 0.72% |
10,818
-165
| -2% | -$26.3K |
|
32
Pfizer
PFE
$139B
| $1.72M | 0.72% |
58,205
-3,351
| -5% | -$99K |
|
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.7M | 0.71% |
44,390
-1,914
| -4% | -$73.1K |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.6M | 0.67% |
45,332
-12,215
| -21% | -$431K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.6M | 0.67% |
17,838
+3,795
| +27% | +$340K |
|
|
HSBC.PRA
36
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.57M | 0.66% |
61,141
+200
| +0.3% | +$5.14K |
|
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.44M | 0.6% |
33,290
+1,210
| +4% | +$52.2K |
|
38
Altria Group
MO
$110B
| $1.4M | 0.58% |
28,309
+219
| +0.8% | +$10.8K |
|
|
AHL.PRA.CL
39
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
| $1.3M | 0.54% |
49,513
+50
| +0.1% | +$1.31K |
|
40
iShares Biotechnology ETF
IBB
$5.72B
| $1.27M | 0.53% |
12,543
+39
| +0.3% | +$3.94K |
|
41
Exxon Mobil
XOM
$491B
| $1.19M | 0.5% |
12,834
-500
| -4% | -$46.2K |
|
42
Genuine Parts
GPC
$19.5B
| $1.16M | 0.49% |
10,900
+78
| +0.7% | +$8.32K |
|
43
Boeing
BA
$163B
| $1.12M | 0.47% |
8,647
-310
| -3% | -$40.3K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.47% |
13,280
-91
| -0.7% | -$7.7K |
|
45
Procter & Gamble
PG
$375B
| $1.11M | 0.47% |
12,216
-50
| -0.4% | -$4.56K |
|
46
GE Aerospace
GE
$306B
| $1.07M | 0.45% |
8,800
-1,209
| -12% | -$146K |
|
47
Baidu
BIDU
$45.4B
| $1.04M | 0.44% |
4,555
+17
| +0.4% | +$3.87K |
|
48
Merck
MRK
$205B
| $1.03M | 0.43% |
18,922
-469
| -2% | -$25.4K |
|
49
TJX Companies
TJX
$156B
| $1.01M | 0.42% |
29,370
-1,652
| -5% | -$56.6K |
|
50
Enterprise Products Partners
EPD
$69.4B
| $998K | 0.42% |
27,620
-200
| -0.7% | -$7.23K |
|