NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+0.33%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$242M
AUM Growth
+$2.97M
(+1.2%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
112
New
7
Increased
34
Reduced
60
Closed
1
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$3.89M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$541K |
| 3 |
Cisco
CSCO
|
+$509K |
| 4 |
XPO
XPO
|
+$404K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$294K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.15M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$754K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$593K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$486K |
| 5 |
Apple
AAPL
|
+$190K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Technology | 12.21% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 12.06% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Royal Caribbean
RCL
$87.4B
| $3.89M | 1.61% |
+47,485
| New | +$3.89M |
|
27
Energy Select Sector SPDR Fund
XLE
$27B
| $3.17M | 1.31% |
40,805
+1,910
| +5% | +$148K |
|
|
28
Apple
AAPL
$3.53T
| $2.54M | 1.05% |
81,676
-6,104
| -7% | -$190K |
|
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.05M | 0.85% |
46,210
-13,355
| -22% | -$593K |
|
30
Pfizer
PFE
$136B
| $1.9M | 0.78% |
57,437
-768
| -1% | -$25.4K |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.78M | 0.74% |
41,545
+2,560
| +7% | +$110K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.69M | 0.7% |
18,693
+855
| +5% | +$77.5K |
|
33
Amgen
AMGN
$147B
| $1.66M | 0.69% |
10,407
-411
| -4% | -$65.7K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.67% |
21,150
-1,100
| -5% | -$84.4K |
|
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.57M | 0.65% |
44,115
-275
| -0.6% | -$9.76K |
|
|
HSBC.PRA
36
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.56M | 0.64% |
60,741
-400
| -0.7% | -$10.3K |
|
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.45M | 0.6% |
32,800
-490
| -1% | -$21.7K |
|
38
Altria Group
MO
$109B
| $1.43M | 0.59% |
28,619
+310
| +1% | +$15.5K |
|
39
Boeing
BA
$163B
| $1.32M | 0.55% |
8,817
+170
| +2% | +$25.5K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.32M | 0.55% |
40,998
-4,334
| -10% | -$140K |
|
|
AHL.PRA.CL
41
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
| $1.28M | 0.53% |
49,113
-400
| -0.8% | -$10.5K |
|
42
GE Aerospace
GE
$311B
| $1.13M | 0.47% |
9,468
+668
| +8% | +$79.4K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.47% |
12,972
-308
| -2% | -$26.7K |
|
44
Exxon Mobil
XOM
$489B
| $1.1M | 0.45% |
12,925
+91
| +0.7% | +$7.74K |
|
45
Fresenius Medical Care
FMS
$14.9B
| $1.03M | 0.42% |
24,745
-600
| -2% | -$24.9K |
|
46
Coca-Cola
KO
$285B
| $1.01M | 0.42% |
24,860
+1,775
| +8% | +$72K |
|
47
Merck
MRK
$203B
| $1.01M | 0.42% |
18,324
-598
| -3% | -$32.8K |
|
48
TJX Companies
TJX
$155B
| $996K | 0.41% |
28,434
-936
| -3% | -$32.8K |
|
49
Genuine Parts
GPC
$19.4B
| $983K | 0.41% |
10,544
-356
| -3% | -$33.2K |
|
50
Bread Financial
BFH
$2.94B
| $976K | 0.4% |
4,127
-168
| -4% | -$39.7K |
|