NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+7.94%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$359M
AUM Growth
+$49.6M
(+16%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
123
New
25
Increased
53
Reduced
26
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.69M |
| 2 |
Microsoft
MSFT
|
+$2.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.31M |
| 5 |
JPMorgan Chase
JPM
|
+$1.23M |
Top Sells
| 1 |
Taitron Components
TAIT
|
+$307K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$156K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$135K |
| 4 |
AGN
Allergan plc
AGN
|
+$69.4K |
| 5 |
Home Depot
HD
|
+$57.7K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 9.91% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$8.03B
| $5.02M | 1.4% |
119,644
-578
| -0.5% | -$24.2K |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| $4.63M | 1.29% |
227,943
+10,832
| +5% | +$220K |
|
|
28
Microsoft
MSFT
$3.78T
| $4.52M | 1.26% |
28,681
+16,331
| +132% | +$2.58M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $4.28M | 1.19% |
67,010
+655
| +1% | +$41.8K |
|
30
Apple
AAPL
$3.53T
| $4.07M | 1.13% |
55,484
+3,820
| +7% | +$280K |
|
31
Schlumberger
SLB
$52.6B
| $3.18M | 0.89% |
79,027
+3,545
| +5% | +$143K |
|
32
Nutrien
NTR
$27.6B
| $3.14M | 0.88% |
65,625
+6,625
| +11% | +$317K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.82M | 0.79% |
8,772
+4,498
| +105% | +$1.45M |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.7M | 0.75% |
123,735
+10,420
| +9% | +$227K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.39M | 0.67% |
37,045
-825
| -2% | -$53.3K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.86M | 0.52% |
49,568
+4,860
| +11% | +$183K |
|
37
Merck
MRK
$203B
| $1.65M | 0.46% |
19,022
-210
| -1% | -$18.2K |
|
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.59M | 0.44% |
14,523
+7,555
| +108% | +$828K |
|
|
39
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.55M | 0.43% |
15,232
+12,840
| +537% | +$1.31M |
|
40
Johnson & Johnson
JNJ
$425B
| $1.46M | 0.41% |
9,985
-354
| -3% | -$51.6K |
|
41
Philip Morris
PM
$254B
| $1.29M | 0.36% |
15,126
-11
| -0.1% | -$936 |
|
|
HSBC.PRA
42
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.18M | 0.33% |
44,008
-684
| -2% | -$18.4K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.17M | 0.33% |
13,330
+985
| +8% | +$86.6K |
|
44
Amazon
AMZN
$2.5T
| $1.14M | 0.32% |
12,340
-560
| -4% | -$51.7K |
|
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.07M | 0.3% |
+20,250
| New | +$1.07M |
|
46
Exxon Mobil
XOM
$489B
| $1.02M | 0.28% |
14,626
+2,839
| +24% | +$198K |
|
47
Blackrock
BLK
$173B
| $935K | 0.26% |
+1,860
| New | +$935K |
|
48
Procter & Gamble
PG
$370B
| $922K | 0.26% |
7,378
+195
| +3% | +$24.4K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $886K | 0.25% |
+3,107
| New | +$886K |
|
|
50
Taitron Components
TAIT
$15.2M
| $884K | 0.25% |
311,095
-108,063
| -26% | -$307K |
|