NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+2.59%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$266M
AUM Growth
+$5.46M
(+2.1%)
Cap. Flow
+$31.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
106
New
6
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$350K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$333K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$281K |
| 4 |
Walt Disney
DIS
|
+$267K |
| 5 |
Northrop Grumman
NOC
|
+$256K |
Top Sells
| 1 |
Amdocs
DOX
|
+$725K |
| 2 |
JPMorgan Chase
JPM
|
+$559K |
| 3 |
Honda
HMC
|
+$428K |
| 4 |
Amgen
AMGN
|
+$363K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$323K |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Financials | 13.78% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $5.14M | 1.93% |
74,017
+1,640
| +2% | +$114K |
|
27
iShare MSCI Eurozone ETF
EZU
$8.03B
| $5.08M | 1.91% |
117,304
+1,820
| +2% | +$78.8K |
|
28
Caterpillar
CAT
$206B
| $4.82M | 1.81% |
38,625
-55
| -0.1% | -$6.86K |
|
|
29
Honda
HMC
$44.2B
| $3.08M | 1.16% |
104,262
-14,495
| -12% | -$428K |
|
30
Energy Select Sector SPDR Fund
XLE
$27B
| $3.06M | 1.15% |
44,733
+2,855
| +7% | +$195K |
|
31
Apple
AAPL
$3.53T
| $2.66M | 1% |
68,976
+1,576
| +2% | +$60.7K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.22M | 0.83% |
41,744
-270
| -0.6% | -$14.3K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.18M | 0.82% |
77,195
+12,400
| +19% | +$350K |
|
34
Philip Morris
PM
$254B
| $1.88M | 0.71% |
16,937
+29
| +0.2% | +$3.22K |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.84M | 0.69% |
95,445
+250
| +0.3% | +$4.81K |
|
36
Johnson & Johnson
JNJ
$425B
| $1.7M | 0.64% |
13,106
-13
| -0.1% | -$1.69K |
|
|
37
Amgen
AMGN
$147B
| $1.47M | 0.55% |
7,871
-1,948
| -20% | -$363K |
|
38
Altria Group
MO
$109B
| $1.45M | 0.54% |
22,848
-398
| -2% | -$25.2K |
|
|
HSBC.PRA
39
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.44M | 0.54% |
54,700
-1,600
| -3% | -$42.2K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.36M | 0.51% |
15,278
+140
| +0.9% | +$12.4K |
|
41
Exxon Mobil
XOM
$489B
| $1.32M | 0.5% |
16,092
| – | – |
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.31M | 0.49% |
26,735
+450
| +2% | +$22.1K |
|
43
GE Aerospace
GE
$311B
| $1.29M | 0.48% |
11,100
-2,684
| -19% | -$311K |
|
44
Merck
MRK
$203B
| $1.18M | 0.44% |
19,264
-208
| -1% | -$12.7K |
|
45
Pfizer
PFE
$136B
| $1.12M | 0.42% |
33,034
+256
| +0.8% | +$8.67K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.41% |
15,460
-350
| -2% | -$24.9K |
|
47
Microsoft
MSFT
$3.78T
| $1.03M | 0.39% |
13,814
+297
| +2% | +$22.1K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $925K | 0.35% |
23,828
+3,680
| +18% | +$143K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $839K | 0.31% |
7,489
+33
| +0.4% | +$3.7K |
|
50
Procter & Gamble
PG
$370B
| $814K | 0.31% |
8,945
-500
| -5% | -$45.5K |
|