NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+5.02%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$293M
AUM Growth
+$17M
(+6.1%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
98
New
13
Increased
25
Reduced
45
Closed
7
Top Buys
| 1 |
Agilent Technologies
A
|
+$8.97M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.85M |
| 3 |
United Parcel Service
UPS
|
+$567K |
| 4 |
BP
BP
|
+$475K |
| 5 |
UnitedHealth
UNH
|
+$409K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.35M |
| 2 |
Fluor
FLR
|
+$4.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$303K |
| 4 |
Schlumberger
SLB
|
+$291K |
| 5 |
Boeing
BA
|
+$282K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 10.44% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $4.16M | 1.42% |
71,247
-665
| -0.9% | -$38.8K |
|
|
27
Schlumberger
SLB
$52.6B
| $3.12M | 1.06% |
78,527
-7,330
| -9% | -$291K |
|
28
Nutrien
NTR
$27.7B
| $2.98M | 1.01% |
55,655
+5,565
| +11% | +$297K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $2.83M | 0.97% |
59,315
+2,255
| +4% | +$108K |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.7M | 0.92% |
107,365
+105
| +0.1% | +$2.64K |
|
31
Apple
AAPL
$3.53T
| $2.58M | 0.88% |
52,044
+1,340
| +3% | +$66.3K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.29M | 0.78% |
38,470
-775
| -2% | -$46.2K |
|
33
Microsoft
MSFT
$3.78T
| $1.65M | 0.56% |
12,339
-500
| -4% | -$67K |
|
34
Merck
MRK
$203B
| $1.52M | 0.52% |
19,030
+579
| +3% | +$46.3K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.39M | 0.47% |
37,783
+5,020
| +15% | +$185K |
|
36
Johnson & Johnson
JNJ
$425B
| $1.38M | 0.47% |
9,930
-684
| -6% | -$95.3K |
|
37
Taitron Components
TAIT
$15.2M
| $1.37M | 0.47% |
429,158
-30,000
| -7% | -$96K |
|
38
Amazon
AMZN
$2.5T
| $1.37M | 0.47% |
14,420
+2,400
| +20% | +$227K |
|
39
Philip Morris
PM
$252B
| $1.22M | 0.42% |
15,522
-914
| -6% | -$71.8K |
|
|
HSBC.PRA
40
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.16M | 0.4% |
44,292
-300
| -0.7% | -$7.86K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.09M | 0.37% |
12,495
+100
| +0.8% | +$8.72K |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $950K | 0.32% |
3,244
-600
| -16% | -$176K |
|
43
Pfizer
PFE
$136B
| $947K | 0.32% |
23,038
-3,249
| -12% | -$134K |
|
44
Exxon Mobil
XOM
$489B
| $919K | 0.31% |
11,987
-705
| -6% | -$54.1K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $867K | 0.3% |
13,540
-850
| -6% | -$54.4K |
|
46
Altria Group
MO
$109B
| $839K | 0.29% |
17,710
-1,910
| -10% | -$90.5K |
|
47
Procter & Gamble
PG
$370B
| $799K | 0.27% |
7,283
+315
| +5% | +$34.6K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $759K | 0.26% |
6,968
-13
| -0.2% | -$1.42K |
|
49
Technology Select Sector SPDR Fund
XLK
$87.1B
| $719K | 0.25% |
9,210
-75
| -0.8% | -$5.86K |
|
50
Home Depot
HD
$420B
| $659K | 0.22% |
3,168
-325
| -9% | -$67.6K |
|