NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+12.51%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$353M
AUM Growth
+$36.9M
(+12%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
112
New
4
Increased
19
Reduced
52
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$8.59M |
| 2 |
Visa
V
|
+$5.94M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.48M |
| 4 |
Tesla
TSLA
|
+$333K |
| 5 |
Ecolab
ECL
|
+$257K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.8M |
| 2 |
Qualcomm
QCOM
|
+$1.57M |
| 3 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$1.27M |
| 4 |
Lowe's Companies
LOW
|
+$856K |
| 5 |
Nike
NKE
|
+$572K |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 13.14% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$206B
| $5.85M | 1.66% |
39,246
-1,129
| -3% | -$168K |
|
27
Microsoft
MSFT
$3.78T
| $5.73M | 1.62% |
27,260
-1,007
| -4% | -$212K |
|
28
Royal Caribbean
RCL
$87.4B
| $4.95M | 1.4% |
76,472
-6,435
| -8% | -$417K |
|
29
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.68M | 1.33% |
63,900
-6,780
| -10% | -$497K |
|
30
iShare MSCI Eurozone ETF
EZU
$8.03B
| $3.76M | 1.06% |
99,015
-3,060
| -3% | -$116K |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.68M | 1.04% |
341,547
+230,177
| +207% | +$2.48M |
|
32
Nutrien
NTR
$27.7B
| $3.62M | 1.02% |
92,258
-6,690
| -7% | -$262K |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $2.87M | 0.81% |
202,101
-5,558
| -3% | -$78.8K |
|
34
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $2.75M | 0.78% |
51,712
+990
| +2% | +$52.6K |
|
|
35
Tesla
TSLA
$1.36T
| $2.26M | 0.64% |
15,780
+2,325
| +17% | +$333K |
|
36
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.03M | 0.57% |
6,046
-1,338
| -18% | -$448K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.96M | 0.55% |
53,678
+3,695
| +7% | +$135K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.83M | 0.52% |
30,800
-2,320
| -7% | -$138K |
|
39
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.56M | 0.44% |
14,797
-595
| -4% | -$62.8K |
|
40
Amazon
AMZN
$2.5T
| $1.48M | 0.42% |
9,420
-600
| -6% | -$94.5K |
|
41
Schlumberger
SLB
$52.6B
| $1.46M | 0.41% |
93,837
-8,038
| -8% | -$125K |
|
42
Merck
MRK
$203B
| $1.45M | 0.41% |
18,302
| – | – |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.37M | 0.39% |
13,113
+385
| +3% | +$40.1K |
|
44
Johnson & Johnson
JNJ
$425B
| $1.36M | 0.38% |
9,113
+21
| +0.2% | +$3.13K |
|
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $983K | 0.28% |
20,250
| – | – |
|
46
Philip Morris
PM
$252B
| $951K | 0.27% |
12,680
-1,089
| -8% | -$81.7K |
|
47
Procter & Gamble
PG
$370B
| $933K | 0.26% |
6,713
| – | – |
|
48
Blackrock
BLK
$173B
| $931K | 0.26% |
1,652
-208
| -11% | -$117K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $895K | 0.25% |
20,304
| – | – |
|
50
Home Depot
HD
$420B
| $888K | 0.25% |
3,198
| – | – |
|