NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+6.58%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$278M
AUM Growth
+$11.5M
(+4.3%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
112
New
10
Increased
20
Reduced
51
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$319K |
| 2 |
Bank of America
BAC
|
+$307K |
| 3 |
Apple
AAPL
|
+$302K |
| 4 |
Meta Platforms (Facebook)
META
|
+$270K |
| 5 |
XPO
XPO
|
+$247K |
Top Sells
| 1 |
Honda
HMC
|
+$3.08M |
| 2 |
Fluor
FLR
|
+$428K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$376K |
| 4 |
DuPont de Nemours
DD
|
+$270K |
| 5 |
Exxon Mobil
XOM
|
+$247K |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.72% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.6B
| $5.11M | 1.84% |
75,889
+884
| +1% | +$59.6K |
|
27
iShare MSCI Eurozone ETF
EZU
$8.03B
| $5.11M | 1.84% |
117,757
+453
| +0.4% | +$19.7K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $4.92M | 1.77% |
72,325
-2,415
| -3% | -$164K |
|
|
29
Apple
AAPL
$3.53T
| $3.22M | 1.16% |
76,104
+7,128
| +10% | +$302K |
|
30
Energy Select Sector SPDR Fund
XLE
$27B
| $3.16M | 1.14% |
43,733
-1,000
| -2% | -$72.3K |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.44M | 0.88% |
88,805
+11,610
| +15% | +$319K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.19M | 0.79% |
41,525
-219
| -0.5% | -$11.5K |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.92M | 0.69% |
92,815
-2,630
| -3% | -$54.3K |
|
34
Philip Morris
PM
$254B
| $1.79M | 0.64% |
16,937
| – | – |
|
35
Johnson & Johnson
JNJ
$425B
| $1.74M | 0.62% |
12,427
-679
| -5% | -$94.9K |
|
36
Altria Group
MO
$109B
| $1.63M | 0.59% |
22,805
-43
| -0.2% | -$3.07K |
|
|
HSBC.PRA
37
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.4M | 0.5% |
54,300
-400
| -0.7% | -$10.3K |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.39M | 0.5% |
26,695
-40
| -0.1% | -$2.09K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.32M | 0.48% |
15,178
-100
| -0.7% | -$8.72K |
|
40
Amgen
AMGN
$147B
| $1.13M | 0.41% |
6,508
-1,363
| -17% | -$237K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.1M | 0.4% |
28,978
+5,150
| +22% | +$196K |
|
|
42
Exxon Mobil
XOM
$489B
| $1.1M | 0.4% |
13,137
-2,955
| -18% | -$247K |
|
43
Pfizer
PFE
$136B
| $1.07M | 0.38% |
31,080
-1,954
| -6% | -$67.1K |
|
44
Microsoft
MSFT
$3.78T
| $1.05M | 0.38% |
12,288
-1,526
| -11% | -$131K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.38% |
14,800
-660
| -4% | -$46.8K |
|
46
Merck
MRK
$203B
| $1.04M | 0.37% |
19,350
+86
| +0.4% | +$4.62K |
|
47
Taitron Components
TAIT
$15.2M
| $786K | 0.28% |
465,000
| – | – |
|
48
Home Depot
HD
$420B
| $758K | 0.27% |
4,000
-25
| -0.6% | -$4.74K |
|
49
Amazon
AMZN
$2.5T
| $752K | 0.27% |
12,860
+660
| +5% | +$38.6K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $752K | 0.27% |
6,823
-666
| -9% | -$73.4K |
|