NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+3.19%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$261M
AUM Growth
-$1.42M
(-0.54%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
102
New
3
Increased
29
Reduced
48
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
+$293K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$247K |
| 3 |
FedEx
FDX
|
+$215K |
| 4 |
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
|
+$206K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$206K |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
+$7.75M |
| 2 |
Honda
HMC
|
+$525K |
| 3 |
Amdocs
DOX
|
+$289K |
| 4 |
TJX Companies
TJX
|
+$210K |
| 5 |
GE Aerospace
GE
|
+$189K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 12.86% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $4.67M | 1.79% |
72,377
+125
| +0.2% | +$8.07K |
|
27
iShare MSCI Eurozone ETF
EZU
$8.03B
| $4.66M | 1.78% |
115,484
+1,919
| +2% | +$77.4K |
|
28
Caterpillar
CAT
$206B
| $4.16M | 1.59% |
38,680
-330
| -0.8% | -$35.5K |
|
|
29
Honda
HMC
$44.2B
| $3.25M | 1.25% |
118,757
-19,180
| -14% | -$525K |
|
30
Energy Select Sector SPDR Fund
XLE
$27B
| $2.72M | 1.04% |
41,878
+190
| +0.5% | +$12.3K |
|
31
Apple
AAPL
$3.53T
| $2.43M | 0.93% |
67,400
+12
| +0% | +$432 |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.18M | 0.84% |
42,014
-193
| -0.5% | -$10K |
|
33
Philip Morris
PM
$254B
| $1.99M | 0.76% |
16,908
-145
| -0.9% | -$17K |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.92M | 0.74% |
64,795
+6,925
| +12% | +$206K |
|
|
35
GE Aerospace
GE
$311B
| $1.78M | 0.68% |
13,784
-1,464
| -10% | -$189K |
|
36
Johnson & Johnson
JNJ
$425B
| $1.74M | 0.67% |
13,119
-23
| -0.2% | -$3.04K |
|
37
Altria Group
MO
$109B
| $1.73M | 0.66% |
23,246
-165
| -0.7% | -$12.3K |
|
38
Amgen
AMGN
$147B
| $1.69M | 0.65% |
9,819
+500
| +5% | +$86.1K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.55M | 0.59% |
95,195
-1,150
| -1% | -$18.7K |
|
|
HSBC.PRA
40
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.49M | 0.57% |
56,300
| – | – |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.34M | 0.51% |
15,138
+2,275
| +18% | +$201K |
|
42
Exxon Mobil
XOM
$489B
| $1.3M | 0.5% |
16,092
-225
| -1% | -$18.2K |
|
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.2M | 0.46% |
26,285
+85
| +0.3% | +$3.89K |
|
44
Merck
MRK
$203B
| $1.19M | 0.46% |
19,472
-436
| -2% | -$26.7K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.43% |
15,810
-350
| -2% | -$24.9K |
|
46
Pfizer
PFE
$136B
| $1.05M | 0.4% |
32,778
-2,002
| -6% | -$63.8K |
|
47
Microsoft
MSFT
$3.78T
| $932K | 0.36% |
13,517
-7
| -0.1% | -$483 |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $832K | 0.32% |
7,456
+51
| +0.7% | +$5.69K |
|
49
Procter & Gamble
PG
$370B
| $823K | 0.32% |
9,445
-191
| -2% | -$16.6K |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $805K | 0.31% |
3,328
-110
| -3% | -$26.6K |
|