NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-1.88%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$270M
AUM Growth
-$8.11M
(-2.9%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
110
New
2
Increased
40
Reduced
39
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
+$1.83M |
| 2 |
PX
Praxair Inc
PX
|
+$342K |
| 3 |
United Parcel Service
UPS
|
+$335K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$316K |
| 5 |
Caterpillar
CAT
|
+$271K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.92M |
| 2 |
Amgen
AMGN
|
+$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$270K |
| 4 |
Apple
AAPL
|
+$245K |
| 5 |
Alibaba
BABA
|
+$243K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $5.18M | 1.92% |
163,065
-2,597
| -2% | -$82.6K |
|
27
Schlumberger
SLB
$52.5B
| $5.09M | 1.89% |
78,525
+2,636
| +3% | +$171K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $4.29M | 1.59% |
73,215
+890
| +1% | +$52.1K |
|
|
29
Apple
AAPL
$3.55T
| $2.95M | 1.09% |
70,252
-5,852
| -8% | -$245K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.73M | 1.01% |
40,503
-3,230
| -7% | -$218K |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.21M | 0.82% |
91,875
+3,070
| +3% | +$73.7K |
|
32
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.1M | 0.78% |
41,595
+70
| +0.2% | +$3.54K |
|
|
33
Nutrien
NTR
$27.4B
| $1.83M | 0.68% |
+38,784
| New | +$1.83M |
|
34
Philip Morris
PM
$257B
| $1.72M | 0.64% |
17,322
+385
| +2% | +$38.3K |
|
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.71M | 0.63% |
31,620
+4,925
| +18% | +$266K |
|
36
Altria Group
MO
$110B
| $1.44M | 0.53% |
23,055
+250
| +1% | +$15.6K |
|
37
Johnson & Johnson
JNJ
$426B
| $1.37M | 0.51% |
10,656
-1,771
| -14% | -$227K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.26M | 0.47% |
14,728
-450
| -3% | -$38.5K |
|
|
HSBC.PRA
39
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.2M | 0.44% |
46,600
-7,700
| -14% | -$198K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.9B
| $1.14M | 0.42% |
30,380
+1,402
| +5% | +$52.7K |
|
41
Microsoft
MSFT
$3.78T
| $1.09M | 0.4% |
11,889
-399
| -3% | -$36.4K |
|
42
Pfizer
PFE
$137B
| $1.05M | 0.39% |
31,205
+125
| +0.4% | +$4.21K |
|
43
Merck
MRK
$204B
| $1M | 0.37% |
19,239
-111
| -0.6% | -$5.77K |
|
44
Exxon Mobil
XOM
$490B
| $921K | 0.34% |
12,340
-797
| -6% | -$59.5K |
|
45
Amazon
AMZN
$2.46T
| $918K | 0.34% |
12,680
-180
| -1% | -$13K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $846K | 0.31% |
14,500
-300
| -2% | -$17.5K |
|
47
Boeing
BA
$164B
| $753K | 0.28% |
2,296
-150
| -6% | -$49.2K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $740K | 0.27% |
6,881
+58
| +0.9% | +$6.24K |
|
|
BCS.PRD.CL
49
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $726K | 0.27% |
27,590
+1,000
| +4% | +$26.3K |
|
50
Home Depot
HD
$420B
| $700K | 0.26% |
3,925
-75
| -2% | -$13.4K |
|