NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
+5.83%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$210M
AUM Growth
+$21.4M
Cap. Flow
+$11.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
38.31%
Holding
84
New
6
Increased
29
Reduced
35
Closed
2

Top Buys

1
EWBC icon
East-West Bancorp
EWBC
+$6.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M
3
SRCL
Stericycle Inc
SRCL
+$4.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$440K
5
POT
Potash Corp Of Saskatchewan
POT
+$392K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.66M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$274K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$251K
4
LAZ icon
Lazard
LAZ
+$246K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$241K

Sector Composition

1 Financials 15.26%
2 Industrials 13.43%
3 Consumer Discretionary 13.16%
4 Healthcare 12.72%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$205B
$3.93M 1.87%
57,772
-2,609
-4% -$177K
PX
27
DELISTED
Praxair Inc
PX
$3.65M 1.73%
35,603
+1,113
+3% +$114K
BXLT
28
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.36M 1.6%
86,200
+7,265
+9% +$284K
BAX icon
29
Baxter International
BAX
$12.3B
$3.31M 1.57%
86,810
+6,710
+8% +$256K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.52M 1.2%
41,723
+565
+1% +$34.1K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$21.1B
$1.79M 0.85%
41,383
-5,147
-11% -$223K
AMGN icon
32
Amgen
AMGN
$147B
$1.69M 0.8%
10,412
-180
-2% -$29.2K
AAPL icon
33
Apple
AAPL
$3.55T
$1.68M 0.8%
63,744
-1,944
-3% -$51.1K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$1.61M 0.76%
93,882
+22,884
+32% +$392K
HSBC.PRA
35
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.54M 0.73%
60,241
-500
-0.8% -$12.8K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.41M 0.67%
20,693
-200
-1% -$13.6K
GE icon
37
GE Aerospace
GE
$310B
$1.19M 0.57%
8,001
-463
-5% -$69.1K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$1.19M 0.57%
14,757
-2,985
-17% -$241K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M 0.51%
37,305
-8,650
-19% -$251K
PFE icon
40
Pfizer
PFE
$136B
$998K 0.47%
32,588
-67
-0.2% -$2.05K
KO icon
41
Coca-Cola
KO
$286B
$997K 0.47%
23,200
– –
XOM icon
42
Exxon Mobil
XOM
$489B
$981K 0.47%
12,590
-100
-0.8% -$7.79K
MRK icon
43
Merck
MRK
$203B
$892K 0.42%
17,708
-314
-2% -$15.8K
BCS.PRD.CL
44
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$883K 0.42%
33,290
– –
PG icon
45
Procter & Gamble
PG
$369B
$844K 0.4%
10,633
+113
+1% +$8.97K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$817K 0.39%
23,310
-7,815
-25% -$274K
MFL
47
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$712K 0.34%
49,000
– –
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$692K 0.33%
40,005
-4,060
-9% -$70.2K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$676K 0.32%
6,581
+138
+2% +$14.2K
MO icon
50
Altria Group
MO
$109B
$659K 0.31%
11,324
+380
+3% +$22.1K
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