NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+0.65%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$232M
AUM Growth
-$9.61M
(-4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
115
New
4
Increased
46
Reduced
43
Closed
9
Top Buys
| 1 |
Ares Capital
ARCC
|
+$623K |
| 2 |
Starbucks
SBUX
|
+$595K |
| 3 |
Ulta Beauty
ULTA
|
+$594K |
| 4 |
Royal Caribbean
RCL
|
+$344K |
| 5 |
Autodesk
ADSK
|
+$274K |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.57M |
| 2 |
Walt Disney
DIS
|
+$1.69M |
| 3 |
AHL.PRA.CL
ASPEN Insurance Holding Limited
AHL.PRA.CL
|
+$1.28M |
| 4 |
Fresenius Medical Care
FMS
|
+$1.03M |
| 5 |
Ambev
ABEV
|
+$497K |
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 12.15% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27B
| $3.09M | 1.33% |
41,163
+358
| +0.9% | +$26.9K |
|
27
Apple
AAPL
$3.53T
| $2.54M | 1.09% |
81,004
-672
| -0.8% | -$21.1K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.92M | 0.83% |
46,310
+100
| +0.2% | +$4.15K |
|
29
Pfizer
PFE
$136B
| $1.81M | 0.78% |
56,907
-530
| -0.9% | -$16.9K |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.75M | 0.75% |
44,205
+2,660
| +6% | +$105K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.63M | 0.7% |
18,393
-300
| -2% | -$26.6K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.67% |
21,050
-100
| -0.5% | -$7.34K |
|
|
HSBC.PRA
33
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.53M | 0.66% |
60,741
| – | – |
|
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.44M | 0.62% |
33,145
+345
| +1% | +$15K |
|
35
Amgen
AMGN
$147B
| $1.43M | 0.62% |
9,307
-1,100
| -11% | -$169K |
|
36
Altria Group
MO
$109B
| $1.4M | 0.6% |
28,639
+20
| +0.1% | +$978 |
|
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.36M | 0.59% |
44,415
+300
| +0.7% | +$9.21K |
|
38
Boeing
BA
$163B
| $1.22M | 0.53% |
8,817
| – | – |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.21M | 0.52% |
39,083
-1,915
| -5% | -$59.3K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.5% |
13,031
+59
| +0.5% | +$5.25K |
|
41
GE Aerospace
GE
$311B
| $1.13M | 0.49% |
8,896
-572
| -6% | -$72.9K |
|
42
DexCom
DXCM
$30B
| $1.12M | 0.48% |
55,884
+320
| +0.6% | +$6.4K |
|
43
iShares Biotechnology ETF
IBB
$5.67B
| $1.08M | 0.47% |
8,772
+474
| +6% | +$58.3K |
|
44
Exxon Mobil
XOM
$489B
| $1.03M | 0.44% |
12,390
-535
| -4% | -$44.5K |
|
45
Merck
MRK
$203B
| $979K | 0.42% |
18,022
-302
| -2% | -$16.4K |
|
46
Coca-Cola
KO
$285B
| $967K | 0.42% |
24,660
-200
| -0.8% | -$7.84K |
|
47
Bread Financial
BFH
$2.94B
| $963K | 0.42% |
4,132
+5
| +0.1% | +$1.17K |
|
48
TJX Companies
TJX
$155B
| $946K | 0.41% |
28,586
+152
| +0.5% | +$5.03K |
|
49
Genuine Parts
GPC
$19.4B
| $945K | 0.41% |
10,556
+12
| +0.1% | +$1.07K |
|
|
BCS.PRD.CL
50
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $881K | 0.38% |
33,890
| – | – |
|