NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+5.28%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$262M
AUM Growth
+$22.9M
(+9.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
99
New
10
Increased
39
Reduced
39
Closed
–
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.27M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$4.27M |
| 3 |
HSBC
HSBC
|
+$356K |
| 4 |
Colgate-Palmolive
CL
|
+$340K |
| 5 |
Qualcomm
QCOM
|
+$323K |
Top Sells
| 1 |
Amdocs
DOX
|
+$217K |
| 2 |
JPMorgan Chase
JPM
|
+$215K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$213K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$199K |
| 5 |
Procter & Gamble
PG
|
+$171K |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Healthcare | 13.6% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $4.5M | 1.72% |
37,980
-250
| -0.7% | -$29.6K |
|
|
27
iShare MSCI Eurozone ETF
EZU
$8.03B
| $4.27M | 1.63% |
+113,565
| New | +$4.27M |
|
|
28
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $4.27M | 1.63% |
+72,252
| New | +$4.27M |
|
29
Honda
HMC
$44B
| $4.17M | 1.59% |
137,937
+3,400
| +3% | +$103K |
|
30
Caterpillar
CAT
$204B
| $3.62M | 1.38% |
39,010
-500
| -1% | -$46.4K |
|
31
Energy Select Sector SPDR Fund
XLE
$27B
| $2.91M | 1.11% |
41,688
-145
| -0.3% | -$10.1K |
|
32
Apple
AAPL
$3.53T
| $2.42M | 0.92% |
67,388
+5,320
| +9% | +$191K |
|
33
GE Aerospace
GE
$304B
| $2.18M | 0.83% |
15,248
+421
| +3% | +$60.1K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.17M | 0.83% |
42,207
+115
| +0.3% | +$5.9K |
|
35
Philip Morris
PM
$252B
| $1.93M | 0.73% |
17,053
-422
| -2% | -$47.6K |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.87M | 0.71% |
57,870
+3,445
| +6% | +$111K |
|
37
Altria Group
MO
$109B
| $1.67M | 0.64% |
23,411
+200
| +0.9% | +$14.3K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.65M | 0.63% |
96,345
-1,980
| -2% | -$33.8K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.62% |
13,142
+257
| +2% | +$32K |
|
40
Amgen
AMGN
$148B
| $1.53M | 0.58% |
9,319
-55
| -0.6% | -$9.02K |
|
|
HSBC.PRA
41
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.46M | 0.56% |
56,300
-1,133
| -2% | -$29.3K |
|
42
Exxon Mobil
XOM
$479B
| $1.34M | 0.51% |
16,317
+154
| +1% | +$12.6K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.47% |
16,160
-2,590
| -14% | -$199K |
|
44
Merck
MRK
$203B
| $1.21M | 0.46% |
19,908
+1,616
| +9% | +$98K |
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.18M | 0.45% |
26,200
+680
| +3% | +$30.5K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.13M | 0.43% |
12,863
-325
| -2% | -$28.5K |
|
47
Pfizer
PFE
$136B
| $1.13M | 0.43% |
34,780
+82
| +0.2% | +$2.66K |
|
48
Microsoft
MSFT
$3.78T
| $891K | 0.34% |
13,524
+4,534
| +50% | +$299K |
|
|
49
Procter & Gamble
PG
$370B
| $866K | 0.33% |
9,636
-1,898
| -16% | -$171K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $820K | 0.31% |
7,405
+903
| +14% | +$100K |
|