NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
+3%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$273M
AUM Growth
+$2.69M
Cap. Flow
-$3.44M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.72%
Holding
102
New
6
Increased
29
Reduced
44
Closed
4

Top Buys

1
PEP icon
PepsiCo
PEP
+$304K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$295K
3
DIS icon
Walt Disney
DIS
+$254K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$252K
5
TSLA icon
Tesla
TSLA
+$239K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.73M
2
GILD icon
Gilead Sciences
GILD
+$690K
3
GE icon
GE Aerospace
GE
+$455K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K
5
SBUX icon
Starbucks
SBUX
+$257K

Sector Composition

1 Financials 14.1%
2 Healthcare 14.09%
3 Consumer Discretionary 12.34%
4 Industrials 11.78%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFE icon
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
$4.99M 1.83%
76,442
-280
-0.4% -$18.3K
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$4.83M 1.77%
156,180
-6,885
-4% -$213K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$4.6M 1.69%
70,520
-2,695
-4% -$176K
AAPL icon
29
Apple
AAPL
$3.53T
$3.07M 1.13%
66,300
-3,952
-6% -$183K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.52M 0.92%
94,605
+2,730
+3% +$72.6K
NTR icon
31
Nutrien
NTR
$27.6B
$2.1M 0.77%
38,580
-204
-0.5% -$11.1K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.07M 0.76%
39,775
-1,820
-4% -$94.6K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.53M 0.56%
32,120
+500
+2% +$23.8K
PM icon
34
Philip Morris
PM
$254B
$1.39M 0.51%
17,243
-79
-0.5% -$6.38K
JNJ icon
35
Johnson & Johnson
JNJ
$425B
$1.3M 0.48%
10,678
+22
+0.2% +$2.67K
MO icon
36
Altria Group
MO
$109B
$1.29M 0.47%
22,688
-367
-2% -$20.8K
HSBC.PRA
37
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.24M 0.45%
46,600
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.8B
$1.24M 0.45%
32,790
+2,410
+8% +$90.9K
MSFT icon
39
Microsoft
MSFT
$3.78T
$1.17M 0.43%
11,878
-11
-0.1% -$1.08K
MRK icon
40
Merck
MRK
$203B
$1.12M 0.41%
19,289
+50
+0.3% +$2.9K
AMZN icon
41
Amazon
AMZN
$2.5T
$1.08M 0.4%
12,680
– –
XOM icon
42
Exxon Mobil
XOM
$489B
$1.08M 0.39%
12,992
+652
+5% +$53.9K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.37%
14,500
– –
PFE icon
44
Pfizer
PFE
$136B
$982K 0.36%
28,515
-2,690
-9% -$92.6K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$912K 0.33%
10,720
-4,008
-27% -$341K
TAIT icon
46
Taitron Components
TAIT
$15.2M
$776K 0.28%
459,158
– –
BA icon
47
Boeing
BA
$163B
$759K 0.28%
2,263
-33
-1% -$11.1K
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$732K 0.27%
6,881
– –
BCS.PRD.CL
49
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$716K 0.26%
27,090
-500
-2% -$13.2K
HD icon
50
Home Depot
HD
$420B
$694K 0.25%
3,558
-367
-9% -$71.6K
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