NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
-5.11%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$189M
AUM Growth
-$42.9M
Cap. Flow
-$30.2M
Cap. Flow %
-15.99%
Top 10 Hldgs %
42.3%
Holding
108
New
2
Increased
17
Reduced
45
Closed
30

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.49M
2
POT
Potash Corp Of Saskatchewan
POT
+$656K
3
NTCT icon
NETSCOUT
NTCT
+$252K
4
MDT icon
Medtronic
MDT
+$217K
5
PEP icon
PepsiCo
PEP
+$193K

Top Sells

1
NKE icon
Nike
NKE
+$2.49M
2
BAX icon
Baxter International
BAX
+$2.21M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.16M
4
DXCM icon
DexCom
DXCM
+$1.12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M

Sector Composition

1 Consumer Discretionary 13.65%
2 Healthcare 13.07%
3 Financials 13.01%
4 Industrials 12.38%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27B
$2.52M 1.33%
41,158
-5
-0% -$306
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.49M 1.32%
+78,935
New +$2.49M
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.01M 1.07%
46,530
+220
+0.5% +$9.52K
AAPL icon
29
Apple
AAPL
$3.53T
$1.81M 0.96%
65,688
-15,316
-19% -$422K
HSBC.PRA
30
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.54M 0.81%
60,741
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$1.48M 0.78%
17,742
-651
-4% -$54.2K
AMGN icon
32
Amgen
AMGN
$147B
$1.47M 0.78%
10,592
+1,285
+14% +$178K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$1.46M 0.77%
70,998
+31,915
+82% +$656K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.4M 0.74%
45,955
+1,750
+4% +$53.2K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.66%
20,893
-157
-0.7% -$9.44K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.11M 0.59%
31,125
-2,020
-6% -$71.9K
GE icon
37
GE Aerospace
GE
$311B
$1.02M 0.54%
8,464
-432
-5% -$52.2K
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$1.02M 0.54%
44,065
-350
-0.8% -$8.11K
PFE icon
39
Pfizer
PFE
$136B
$973K 0.51%
32,655
-24,252
-43% -$723K
XOM icon
40
Exxon Mobil
XOM
$489B
$944K 0.5%
12,690
+300
+2% +$22.3K
KO icon
41
Coca-Cola
KO
$285B
$931K 0.49%
23,200
-1,460
-6% -$58.6K
BCS.PRD.CL
42
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$861K 0.46%
33,290
-600
-2% -$15.5K
MRK icon
43
Merck
MRK
$203B
$849K 0.45%
18,022
– –
PG icon
44
Procter & Gamble
PG
$370B
$757K 0.4%
10,520
-150
-1% -$10.8K
MFL
45
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$692K 0.37%
49,000
+1,000
+2% +$14.1K
EPD icon
46
Enterprise Products Partners
EPD
$68.8B
$633K 0.33%
25,420
-600
-2% -$14.9K
TAIT icon
47
Taitron Components
TAIT
$15.2M
$609K 0.32%
615,341
-3,949
-0.6% -$3.91K
JNJ icon
48
Johnson & Johnson
JNJ
$425B
$601K 0.32%
6,443
+300
+5% +$28K
MO icon
49
Altria Group
MO
$109B
$595K 0.31%
10,944
-17,695
-62% -$962K
IIF
50
Morgan Stanley India Investment Fund
IIF
$260M
$558K 0.3%
21,160
-8,000
-27% -$211K
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