NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+4.04%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$232M
AUM Growth
+$7.59M
(+3.4%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
88
New
4
Increased
42
Reduced
25
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$543K |
| 2 |
Ametek
AME
|
+$494K |
| 3 |
GE Aerospace
GE
|
+$458K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$448K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$342K |
Top Sells
| 1 |
Autodesk
ADSK
|
+$1.08M |
| 2 |
American Express
AXP
|
+$535K |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
+$331K |
| 4 |
Caterpillar
CAT
|
+$273K |
| 5 |
Fluor
FLR
|
+$266K |
Sector Composition
| 1 | Industrials | 15.28% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.48M | 1.93% |
111,500
-4,740
| -4% | -$191K |
|
27
Baxter International
BAX
$12.3B
| $4.47M | 1.92% |
93,865
+2,070
| +2% | +$98.5K |
|
28
Honda
HMC
$44.2B
| $4.15M | 1.79% |
143,557
+5,371
| +4% | +$155K |
|
29
Energy Select Sector SPDR Fund
XLE
$27B
| $2.93M | 1.26% |
41,483
+270
| +0.7% | +$19.1K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.12M | 0.91% |
43,172
+1,620
| +4% | +$79.4K |
|
31
Apple
AAPL
$3.53T
| $1.77M | 0.76% |
62,660
-1,572
| -2% | -$44.4K |
|
|
32
GE Aerospace
GE
$311B
| $1.74M | 0.75% |
12,256
+3,227
| +36% | +$458K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.72M | 0.74% |
54,660
+17,235
| +46% | +$543K |
|
34
Philip Morris
PM
$254B
| $1.68M | 0.72% |
17,306
+230
| +1% | +$22.4K |
|
35
Amgen
AMGN
$147B
| $1.63M | 0.7% |
9,739
-625
| -6% | -$104K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.62M | 0.7% |
99,275
-5,700
| -5% | -$93K |
|
37
Johnson & Johnson
JNJ
$425B
| $1.52M | 0.66% |
12,885
+71
| +0.6% | +$8.39K |
|
|
HSBC.PRA
38
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.48M | 0.64% |
57,833
| – | – |
|
39
Altria Group
MO
$109B
| $1.45M | 0.63% |
22,970
+218
| +1% | +$13.8K |
|
40
Exxon Mobil
XOM
$489B
| $1.41M | 0.61% |
16,163
+1,022
| +7% | +$89.2K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.58% |
19,050
| – | – |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.15M | 0.5% |
13,218
+225
| +2% | +$19.6K |
|
43
Pfizer
PFE
$136B
| $1.09M | 0.47% |
33,999
+817
| +2% | +$26.3K |
|
44
Merck
MRK
$203B
| $1.09M | 0.47% |
18,291
+342
| +2% | +$20.4K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.06M | 0.46% |
4,905
+1,580
| +48% | +$342K |
|
46
Procter & Gamble
PG
$370B
| $1.04M | 0.45% |
11,614
+327
| +3% | +$29.3K |
|
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.01M | 0.44% |
24,255
+635
| +3% | +$26.5K |
|
|
MFL
48
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $794K | 0.34% |
49,700
+1,500
| +3% | +$24K |
|
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $747K | 0.32% |
36,190
+100
| +0.3% | +$2.06K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $737K | 0.32% |
6,694
+1,850
| +38% | +$204K |
|