NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+19.66%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$316M
AUM Growth
+$44.5M
(+16%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
110
New
10
Increased
12
Reduced
63
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.09M |
| 2 |
Schlumberger
SLB
|
+$1.87M |
| 3 |
Nutrien
NTR
|
+$1.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$980K |
| 5 |
Lam Research
LRCX
|
+$650K |
Top Sells
| 1 |
HSBC
HSBC
|
+$5.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.08M |
| 3 |
Lowe's Companies
LOW
|
+$945K |
| 4 |
Walt Disney
DIS
|
+$689K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$670K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 12.69% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $4.97M | 1.57% |
54,468
-3,180
| -6% | -$290K |
|
27
Royal Caribbean
RCL
$87.4B
| $4.17M | 1.32% |
82,907
-6,870
| -8% | -$346K |
|
28
iShare MSCI Eurozone ETF
EZU
$8.03B
| $3.72M | 1.18% |
102,075
-9,237
| -8% | -$337K |
|
|
29
Nutrien
NTR
$27.7B
| $3.18M | 1% |
98,948
+33,731
| +52% | +$1.08M |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $3.09M | 0.98% |
207,659
-785
| -0.4% | -$11.7K |
|
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $2.51M | 0.79% |
50,722
-12,860
| -20% | -$637K |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.28M | 0.72% |
7,384
-1,410
| -16% | -$435K |
|
|
33
Schlumberger
SLB
$52.6B
| $1.87M | 0.59% |
+101,875
| New | +$1.87M |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.87M | 0.59% |
33,120
-3,450
| -9% | -$195K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.73M | 0.55% |
49,983
+815
| +2% | +$28.2K |
|
36
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.54M | 0.49% |
15,392
+175
| +1% | +$17.5K |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.47M | 0.46% |
111,370
-11,150
| -9% | -$147K |
|
38
Amazon
AMZN
$2.5T
| $1.38M | 0.44% |
10,020
-2,320
| -19% | -$320K |
|
39
Merck
MRK
$203B
| $1.35M | 0.43% |
18,302
-91
| -0.5% | -$6.71K |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.29M | 0.41% |
12,728
-1,795
| -12% | -$182K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.4% |
9,092
-718
| -7% | -$101K |
|
|
HSBC.PRA
42
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.27M | 0.4% |
50,033
+6,625
| +15% | +$169K |
|
43
Blackrock
BLK
$173B
| $1.01M | 0.32% |
1,860
| – | – |
|
44
Tesla
TSLA
$1.36T
| $969K | 0.31% |
13,455
| – | – |
|
45
Philip Morris
PM
$252B
| $965K | 0.31% |
13,769
-1,057
| -7% | -$74.1K |
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $940K | 0.3% |
20,250
| – | – |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $872K | 0.28% |
10,680
-2,845
| -21% | -$232K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $812K | 0.26% |
20,304
| – | – |
|
49
Procter & Gamble
PG
$370B
| $803K | 0.25% |
6,713
-389
| -5% | -$46.5K |
|
50
Home Depot
HD
$421B
| $801K | 0.25% |
3,198
| – | – |
|