NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-13.65%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$246M
AUM Growth
-$38.9M
(-14%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
95
New
5
Increased
28
Reduced
35
Closed
11
Top Buys
| 1 |
Linde
LIN
|
+$6.24M |
| 2 |
Amphenol
APH
|
+$4.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$788K |
| 4 |
Baxter International
BAX
|
+$525K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$242K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$6.32M |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$722K |
| 3 |
XPO
XPO
|
+$308K |
| 4 |
Fluor
FLR
|
+$274K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$264K |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Communication Services | 10.86% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$184M
| $3.99M | 1.62% |
74,767
-1,420
| -2% | -$75.8K |
|
27
Schlumberger
SLB
$52.4B
| $3M | 1.22% |
83,272
-3,598
| -4% | -$130K |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $2.88M | 1.17% |
123,335
-11,305
| -8% | -$264K |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.34M | 0.95% |
104,645
+3,670
| +4% | +$81.9K |
|
30
Apple
AAPL
$3.55T
| $2.24M | 0.91% |
56,804
-6,540
| -10% | -$258K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $2.21M | 0.9% |
60,230
+2,315
| +4% | +$84.9K |
|
32
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.05M | 0.83% |
38,775
| – | – |
|
33
Nutrien
NTR
$27.6B
| $1.93M | 0.78% |
40,965
+2,290
| +6% | +$108K |
|
34
Merck
MRK
$205B
| $1.41M | 0.57% |
19,289
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.57% |
10,868
+274
| +3% | +$35.4K |
|
36
Microsoft
MSFT
$3.77T
| $1.22M | 0.5% |
12,018
+176
| +1% | +$17.9K |
|
|
HSBC.PRA
37
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.16M | 0.47% |
44,892
-8
| -0% | -$206 |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.9B
| $1.14M | 0.46% |
33,203
-57
| -0.2% | -$1.95K |
|
39
Philip Morris
PM
$257B
| $1.11M | 0.45% |
16,579
-200
| -1% | -$13.4K |
|
40
Pfizer
PFE
$138B
| $1.06M | 0.43% |
25,663
-29
| -0.1% | -$1.2K |
|
41
Altria Group
MO
$109B
| $1.03M | 0.42% |
20,763
-95
| -0.5% | -$4.69K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.01M | 0.41% |
4,040
+3,153
| +355% | +$788K |
|
43
Amazon
AMZN
$2.46T
| $996K | 0.4% |
13,260
-760
| -5% | -$57.1K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $852K | 0.35% |
14,940
+540
| +4% | +$30.8K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $844K | 0.34% |
10,410
-100
| -1% | -$8.11K |
|
46
Exxon Mobil
XOM
$490B
| $818K | 0.33% |
11,992
-450
| -4% | -$30.7K |
|
47
Taitron Components
TAIT
$15.1M
| $794K | 0.32% |
459,158
| – | – |
|
48
Procter & Gamble
PG
$374B
| $723K | 0.29% |
7,868
+50
| +0.6% | +$4.6K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $697K | 0.28% |
6,914
+33
| +0.5% | +$3.33K |
|
50
Home Depot
HD
$420B
| $609K | 0.25% |
3,543
| – | – |
|