NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+12.84%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$277M
AUM Growth
+$30.1M
(+12%)
Cap. Flow
+$275K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
89
New
5
Increased
25
Reduced
47
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
+$3.48M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.54M |
| 3 |
Gilead Sciences
GILD
|
+$2.41M |
| 4 |
Qualcomm
QCOM
|
+$663K |
| 5 |
Nutrien
NTR
|
+$481K |
Top Sells
| 1 |
Amdocs
DOX
|
+$5.87M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$428K |
| 3 |
Ecolab
ECL
|
+$353K |
| 4 |
Lowe's Companies
LOW
|
+$349K |
| 5 |
PepsiCo
PEP
|
+$294K |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $4.2M | 1.52% |
71,912
-2,855
| -4% | -$167K |
|
27
Schlumberger
SLB
$52.6B
| $3.74M | 1.35% |
85,857
+2,585
| +3% | +$113K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $3.11M | 1.12% |
57,060
-3,170
| -5% | -$173K |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.74M | 0.99% |
107,260
+2,615
| +2% | +$66.7K |
|
|
30
Nutrien
NTR
$27.6B
| $2.64M | 0.96% |
50,090
+9,125
| +22% | +$481K |
|
31
Apple
AAPL
$3.53T
| $2.41M | 0.87% |
50,704
-6,100
| -11% | -$290K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.28M | 0.83% |
39,245
+470
| +1% | +$27.3K |
|
33
Microsoft
MSFT
$3.78T
| $1.51M | 0.55% |
12,839
+821
| +7% | +$96.8K |
|
34
Johnson & Johnson
JNJ
$425B
| $1.48M | 0.54% |
10,614
-254
| -2% | -$35.5K |
|
35
Merck
MRK
$203B
| $1.46M | 0.53% |
18,451
-838
| -4% | -$66.5K |
|
36
Philip Morris
PM
$254B
| $1.45M | 0.53% |
16,436
-143
| -0.9% | -$12.6K |
|
37
Taitron Components
TAIT
$15.2M
| $1.21M | 0.44% |
459,158
| – | – |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.2M | 0.43% |
32,763
-440
| -1% | -$16.1K |
|
|
HSBC.PRA
39
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.15M | 0.42% |
44,592
-300
| -0.7% | -$7.73K |
|
40
Altria Group
MO
$109B
| $1.13M | 0.41% |
19,620
-1,143
| -6% | -$65.7K |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.09M | 0.39% |
3,844
-196
| -5% | -$55.4K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.07M | 0.39% |
12,395
+1,985
| +19% | +$172K |
|
43
Amazon
AMZN
$2.5T
| $1.07M | 0.39% |
12,020
-1,240
| -9% | -$110K |
|
44
Pfizer
PFE
$136B
| $1.06M | 0.38% |
26,287
+624
| +2% | +$25.1K |
|
45
Exxon Mobil
XOM
$489B
| $1.03M | 0.37% |
12,692
+700
| +6% | +$56.6K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $872K | 0.32% |
14,390
-550
| -4% | -$33.3K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $753K | 0.27% |
6,981
+67
| +1% | +$7.23K |
|
48
Procter & Gamble
PG
$370B
| $725K | 0.26% |
6,968
-900
| -11% | -$93.6K |
|
49
Technology Select Sector SPDR Fund
XLK
$87.1B
| $687K | 0.25% |
9,285
+625
| +7% | +$46.2K |
|
50
Home Depot
HD
$420B
| $670K | 0.24% |
3,493
-50
| -1% | -$9.59K |
|