NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+3.32%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$240M
AUM Growth
+$7.22M
(+3.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
92
New
8
Increased
21
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.27M |
| 2 |
Gilead Sciences
GILD
|
+$2.87M |
| 3 |
Medtronic
MDT
|
+$522K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$430K |
| 5 |
GE Aerospace
GE
|
+$389K |
Top Sells
| 1 |
Autodesk
ADSK
|
+$5.38M |
| 2 |
Caterpillar
CAT
|
+$1.22M |
| 3 |
American Express
AXP
|
+$649K |
| 4 |
East-West Bancorp
EWBC
|
+$305K |
| 5 |
Honda
HMC
|
+$263K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.3B
| $4.16M | 1.74% |
93,765
-100
| -0.1% | -$4.43K |
|
|
27
Honda
HMC
$44.2B
| $3.93M | 1.64% |
134,537
-9,020
| -6% | -$263K |
|
|
28
Caterpillar
CAT
$206B
| $3.66M | 1.53% |
39,510
-13,166
| -25% | -$1.22M |
|
29
Energy Select Sector SPDR Fund
XLE
$27B
| $3.15M | 1.32% |
41,833
+350
| +0.8% | +$26.4K |
|
|
30
GE Aerospace
GE
$311B
| $2.25M | 0.94% |
14,827
+2,571
| +21% | +$389K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.04M | 0.85% |
42,092
-1,080
| -3% | -$52.4K |
|
32
Apple
AAPL
$3.53T
| $1.8M | 0.75% |
62,068
-592
| -0.9% | -$17.1K |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.78M | 0.74% |
98,325
-950
| -1% | -$17.2K |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.72M | 0.72% |
54,425
-235
| -0.4% | -$7.43K |
|
35
Philip Morris
PM
$254B
| $1.6M | 0.67% |
17,475
+169
| +1% | +$15.5K |
|
36
Altria Group
MO
$109B
| $1.57M | 0.66% |
23,211
+241
| +1% | +$16.3K |
|
37
Johnson & Johnson
JNJ
$425B
| $1.49M | 0.62% |
12,885
| – | – |
|
38
Exxon Mobil
XOM
$489B
| $1.46M | 0.61% |
16,163
| – | – |
|
|
HSBC.PRA
39
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.45M | 0.6% |
57,433
-400
| -0.7% | -$10.1K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.59% |
18,750
-300
| -2% | -$22.7K |
|
41
Amgen
AMGN
$147B
| $1.37M | 0.57% |
9,374
-365
| -4% | -$53.4K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.14M | 0.48% |
13,188
-30
| -0.2% | -$2.6K |
|
43
Pfizer
PFE
$136B
| $1.07M | 0.45% |
34,698
+699
| +2% | +$21.5K |
|
44
Merck
MRK
$203B
| $1.03M | 0.43% |
18,292
+1
| +0% | +$56 |
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $998K | 0.42% |
25,520
+1,265
| +5% | +$49.5K |
|
46
Procter & Gamble
PG
$370B
| $970K | 0.41% |
11,534
-80
| -0.7% | -$6.73K |
|
47
SPDR S&P 500 ETF Trust
SPY
$670B
| $970K | 0.41% |
4,340
-565
| -12% | -$126K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $711K | 0.3% |
6,502
-192
| -3% | -$21K |
|
|
MFL
49
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $688K | 0.29% |
48,532
-1,168
| -2% | -$16.6K |
|
|
BCS.PRD.CL
50
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $683K | 0.29% |
26,740
-800
| -3% | -$20.4K |
|