NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
-19.07%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$272M
AUM Growth
-$87.1M
Cap. Flow
-$11.5M
Cap. Flow %
-4.24%
Top 10 Hldgs %
40.74%
Holding
125
New
3
Increased
24
Reduced
52
Closed
25

Top Buys

1
TSM icon
TSMC
TSM
+$5.4M
2
SRCL
Stericycle Inc
SRCL
+$2.94M
3
TSLA icon
Tesla
TSLA
+$470K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
5
AXP icon
American Express
AXP
+$343K

Top Sells

1
AGN
Allergan plc
AGN
+$8.84M
2
SLB icon
Schlumberger
SLB
+$3.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$651K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$403K

Sector Composition

1 Healthcare 19.92%
2 Financials 11.82%
3 Technology 11.44%
4 Communication Services 10.31%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.55T
$3.66M 1.35%
57,648
+2,164
+4% +$138K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$8.01B
$3.4M 1.25%
111,312
-8,332
-7% -$254K
RCL icon
28
Royal Caribbean
RCL
$88B
$2.89M 1.06%
89,777
+2,992
+3% +$96.3K
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$2.61M 0.96%
208,444
-19,499
-9% -$245K
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$184M
$2.59M 0.95%
63,582
-15,995
-20% -$651K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$669B
$2.27M 0.83%
8,794
+22
+0.3% +$5.67K
NTR icon
32
Nutrien
NTR
$27.5B
$2.21M 0.81%
65,217
-408
-0.6% -$13.8K
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$21B
$2.03M 0.75%
36,570
-475
-1% -$26.3K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.9B
$1.57M 0.58%
49,168
-400
-0.8% -$12.7K
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.38M 0.51%
14,523
– –
MRK icon
36
Merck
MRK
$205B
$1.35M 0.5%
18,393
-629
-3% -$46.2K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$34.4B
$1.35M 0.5%
15,217
-15
-0.1% -$1.33K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$1.29M 0.47%
9,810
-175
-2% -$22.9K
AMZN icon
39
Amazon
AMZN
$2.46T
$1.2M 0.44%
12,340
– –
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.11M 0.41%
122,520
-1,215
-1% -$11K
HSBC.PRA
41
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.09M 0.4%
43,408
-600
-1% -$15K
PM icon
42
Philip Morris
PM
$257B
$1.08M 0.4%
14,826
-300
-2% -$21.9K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$1.04M 0.38%
13,525
+195
+1% +$15K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$820K 0.3%
20,250
– –
BLK icon
45
Blackrock
BLK
$174B
$818K 0.3%
1,860
– –
PG icon
46
Procter & Gamble
PG
$375B
$781K 0.29%
7,102
-276
-4% -$30.4K
PFE icon
47
Pfizer
PFE
$138B
$706K 0.26%
22,784
+316
+1% +$9.79K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$693K 0.25%
20,304
+4,189
+26% +$143K
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$651K 0.24%
2,968
-139
-4% -$30.5K
MO icon
50
Altria Group
MO
$110B
$644K 0.24%
16,651
-250
-1% -$9.67K
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