NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+1.94%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$309M
AUM Growth
+$15.8M
(+5.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
102
New
11
Increased
32
Reduced
39
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.1M |
| 2 |
Ecolab
ECL
|
+$464K |
| 3 |
Royal Caribbean
RCL
|
+$433K |
| 4 |
PepsiCo
PEP
|
+$381K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$373K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$544K |
| 2 |
UnitedHealth
UNH
|
+$409K |
| 3 |
IBM
IBM
|
+$291K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$246K |
| 5 |
Stryker
SYK
|
+$235K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 10.32% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $4.61M | 1.49% |
217,111
-11,597
| -5% | -$246K |
|
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $3.99M | 1.29% |
71,302
+55
| +0.1% | +$3.08K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $3.38M | 1.09% |
66,355
+7,040
| +12% | +$358K |
|
29
Nutrien
NTR
$27.6B
| $2.94M | 0.95% |
59,000
+3,345
| +6% | +$167K |
|
30
Apple
AAPL
$3.53T
| $2.89M | 0.94% |
51,664
-380
| -0.7% | -$21.3K |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.64M | 0.85% |
113,315
+5,950
| +6% | +$138K |
|
32
Schlumberger
SLB
$52.6B
| $2.58M | 0.83% |
75,482
-3,045
| -4% | -$104K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.45M | 0.79% |
37,870
-600
| -2% | -$38.8K |
|
34
Microsoft
MSFT
$3.78T
| $1.72M | 0.56% |
12,350
+11
| +0.1% | +$1.53K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.68M | 0.54% |
44,708
+6,925
| +18% | +$260K |
|
36
Merck
MRK
$203B
| $1.55M | 0.5% |
19,232
+202
| +1% | +$16.2K |
|
37
Johnson & Johnson
JNJ
$425B
| $1.34M | 0.43% |
10,339
+409
| +4% | +$52.9K |
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.27M | 0.41% |
4,274
+1,030
| +32% | +$306K |
|
39
Taitron Components
TAIT
$15.2M
| $1.19M | 0.38% |
419,158
-10,000
| -2% | -$28.3K |
|
|
HSBC.PRA
40
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.18M | 0.38% |
44,692
+400
| +0.9% | +$10.5K |
|
41
Philip Morris
PM
$254B
| $1.15M | 0.37% |
15,137
-385
| -2% | -$29.2K |
|
42
Amazon
AMZN
$2.5T
| $1.12M | 0.36% |
12,900
-1,520
| -11% | -$132K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.08M | 0.35% |
12,345
-150
| -1% | -$13.1K |
|
44
Procter & Gamble
PG
$370B
| $893K | 0.29% |
7,183
-100
| -1% | -$12.4K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $844K | 0.27% |
12,740
-800
| -6% | -$53K |
|
46
Exxon Mobil
XOM
$489B
| $832K | 0.27% |
11,787
-200
| -2% | -$14.1K |
|
47
Home Depot
HD
$420B
| $824K | 0.27% |
3,552
+384
| +12% | +$89.1K |
|
48
Pfizer
PFE
$136B
| $762K | 0.25% |
22,353
-685
| -3% | -$23.4K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $758K | 0.25% |
6,968
| – | – |
|
50
Altria Group
MO
$109B
| $715K | 0.23% |
17,489
-221
| -1% | -$9.04K |
|