NCM
Noesis Capital Mangement Portfolio holdings
AUM
$576M
1-Year Return
23.93%
This Quarter Return
+0.09%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$220M
AUM Growth
+$9.28M
(+4.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
87
New
5
Increased
50
Reduced
19
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
+$3.61M |
| 2 |
American Express
AXP
|
+$2.99M |
| 3 |
Royal Caribbean
RCL
|
+$1.72M |
| 4 |
Philip Morris
PM
|
+$1.22M |
| 5 |
Altria Group
MO
|
+$732K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.36M |
| 2 |
Coca-Cola
KO
|
+$658K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$303K |
| 4 |
NETSCOUT
NTCT
|
+$219K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$88.3K |
Sector Composition
| 1 | Industrials | 14.42% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 14.02% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Technology | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $4.27M | 1.94% |
37,305
+1,702
| +5% | +$195K |
|
27
Honda
HMC
$43.8B
| $3.89M | 1.77% |
142,247
-223
| -0.2% | -$6.1K |
|
28
Baxter International
BAX
$12.3B
| $3.72M | 1.69% |
90,460
+3,650
| +4% | +$150K |
|
29
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.58M | 1.17% |
41,648
-75
| -0.2% | -$4.64K |
|
30
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.09M | 0.95% |
42,152
+769
| +2% | +$38.2K |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.8M | 0.82% |
105,842
+11,960
| +13% | +$204K |
|
32
Apple
AAPL
$3.47T
| $1.79M | 0.81% |
65,544
+1,800
| +3% | +$49K |
|
|
33
Philip Morris
PM
$259B
| $1.72M | 0.78% |
17,501
+12,435
| +245% | +$1.22M |
|
34
Amgen
AMGN
$149B
| $1.54M | 0.7% |
10,289
-123
| -1% | -$18.4K |
|
|
HSBC.PRA
35
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.49M | 0.68% |
58,333
-1,908
| -3% | -$48.9K |
|
|
36
Altria Group
MO
$112B
| $1.44M | 0.66% |
23,011
+11,687
| +103% | +$732K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.61% |
19,550
-1,143
| -6% | -$78.6K |
|
38
GE Aerospace
GE
$299B
| $1.32M | 0.6% |
8,644
+643
| +8% | +$98K |
|
39
Exxon Mobil
XOM
$478B
| $1.25M | 0.57% |
14,932
+2,342
| +19% | +$196K |
|
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.12M | 0.51% |
13,676
-1,081
| -7% | -$88.3K |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.07M | 0.49% |
39,385
+2,080
| +6% | +$56.4K |
|
42
Pfizer
PFE
$136B
| $952K | 0.43% |
33,840
+1,252
| +4% | +$35.2K |
|
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $937K | 0.43% |
24,810
+1,500
| +6% | +$56.7K |
|
44
Procter & Gamble
PG
$370B
| $920K | 0.42% |
11,183
+550
| +5% | +$45.2K |
|
45
Merck
MRK
$207B
| $901K | 0.41% |
17,844
+136
| +0.8% | +$6.87K |
|
|
BCS.PRD.CL
46
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $871K | 0.4% |
33,290
| – | – |
|
|
MFL
47
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $743K | 0.34% |
49,000
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $729K | 0.33% |
6,741
+160
| +2% | +$17.3K |
|
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $629K | 0.29% |
37,955
-2,050
| -5% | -$34K |
|
50
Taitron Components
TAIT
$16.8M
| $566K | 0.26% |
615,341
| – | – |
|