NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+8.53%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$285M
AUM Growth
+$12.8M
(+4.7%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
101
New
3
Increased
19
Reduced
50
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
+$472K |
| 2 |
Gilead Sciences
GILD
|
+$369K |
| 3 |
Walt Disney
DIS
|
+$302K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$217K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$204K |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.53M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$740K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$596K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$518K |
| 5 |
JPMorgan Chase
JPM
|
+$414K |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Industrials | 11.17% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $4.82M | 1.69% |
76,187
-255
| -0.3% | -$16.1K |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| $3.72M | 1.31% |
134,640
-21,540
| -14% | -$596K |
|
28
Apple
AAPL
$3.55T
| $3.58M | 1.25% |
63,344
-2,956
| -4% | -$167K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $3.4M | 1.19% |
57,915
-12,605
| -18% | -$740K |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.77M | 0.97% |
100,975
+6,370
| +7% | +$175K |
|
31
Nutrien
NTR
$27.4B
| $2.23M | 0.78% |
38,675
+95
| +0.2% | +$5.48K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.04M | 0.72% |
38,775
-1,000
| -3% | -$52.7K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.51% |
10,594
-84
| -0.8% | -$11.6K |
|
34
Amazon
AMZN
$2.47T
| $1.4M | 0.49% |
14,020
+1,340
| +11% | +$134K |
|
35
Philip Morris
PM
$259B
| $1.37M | 0.48% |
16,779
-464
| -3% | -$37.8K |
|
36
Microsoft
MSFT
$3.79T
| $1.35M | 0.47% |
11,842
-36
| -0.3% | -$4.12K |
|
37
Merck
MRK
$203B
| $1.31M | 0.46% |
19,289
| – | – |
|
38
Altria Group
MO
$110B
| $1.26M | 0.44% |
20,858
-1,830
| -8% | -$110K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.24M | 0.43% |
33,260
+470
| +1% | +$17.5K |
|
|
HSBC.PRA
40
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.15M | 0.4% |
44,900
-1,700
| -4% | -$43.7K |
|
41
Pfizer
PFE
$137B
| $1.07M | 0.38% |
25,692
-2,823
| -10% | -$118K |
|
42
Exxon Mobil
XOM
$492B
| $1.06M | 0.37% |
12,442
-550
| -4% | -$46.8K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $975K | 0.34% |
14,400
-100
| -0.7% | -$6.77K |
|
44
Taitron Components
TAIT
$15.5M
| $914K | 0.32% |
459,158
| – | – |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $908K | 0.32% |
10,510
-210
| -2% | -$18.1K |
|
|
JBTM
46
JBT Marel Corporation
JBTM
$7.02B
| $764K | 0.27% |
6,400
-484
| -7% | -$57.8K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $744K | 0.26% |
6,881
| – | – |
|
48
Home Depot
HD
$415B
| $734K | 0.26% |
3,543
-15
| -0.4% | -$3.11K |
|
49
Technology Select Sector SPDR Fund
XLK
$86.8B
| $723K | 0.25% |
9,597
-245
| -2% | -$18.5K |
|
|
BCS.PRD.CL
50
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $722K | 0.25% |
27,725
+635
| +2% | +$16.5K |
|