NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+17.42%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$405M
AUM Growth
+$51.6M
(+15%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
114
New
8
Increased
27
Reduced
47
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
+$1.68M |
| 2 |
Apple
AAPL
|
+$425K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$342K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$316K |
| 5 |
Amazon
AMZN
|
+$290K |
Top Sells
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.75M |
| 2 |
Lowe's Companies
LOW
|
+$2.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 4 |
Baxter International
BAX
|
+$368K |
| 5 |
Nike
NKE
|
+$357K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 14.21% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Financials | 10.26% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$672B
| $6.94M | 1.71% |
31,728
+755
| +2% | +$165K |
|
27
Microsoft
MSFT
$3.79T
| $5.94M | 1.47% |
26,690
-570
| -2% | -$127K |
|
28
Royal Caribbean
RCL
$87.8B
| $5.59M | 1.38% |
74,847
-1,625
| -2% | -$121K |
|
29
Alphabet (Google) Class A
GOOGL
$3.02T
| $5.45M | 1.35% |
62,200
-1,700
| -3% | -$149K |
|
|
30
Tesla
TSLA
$1.37T
| $5.39M | 1.33% |
22,926
+7,146
| +45% | +$1.68M |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.68M | 1.16% |
336,808
-4,739
| -1% | -$65.8K |
|
32
iShare MSCI Eurozone ETF
EZU
$7.99B
| $4.56M | 1.13% |
103,359
+4,344
| +4% | +$191K |
|
33
Nutrien
NTR
$27.4B
| $4.42M | 1.09% |
91,768
-490
| -0.5% | -$23.6K |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $4.16M | 1.03% |
199,344
-2,757
| -1% | -$57.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.3M | 0.57% |
6,139
+93
| +2% | +$34.8K |
|
36
Schlumberger
SLB
$52B
| $2.21M | 0.55% |
101,178
+7,341
| +8% | +$160K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.06M | 0.51% |
53,357
-321
| -0.6% | -$12.4K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.92M | 0.48% |
30,675
-125
| -0.4% | -$7.84K |
|
|
39
Amazon
AMZN
$2.47T
| $1.82M | 0.45% |
11,200
+1,780
| +19% | +$290K |
|
40
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.72M | 0.42% |
15,118
+321
| +2% | +$36.4K |
|
41
Merck
MRK
$203B
| $1.44M | 0.36% |
18,418
+116
| +0.6% | +$9.06K |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.41M | 0.35% |
12,897
-216
| -2% | -$23.5K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.33% |
8,543
-570
| -6% | -$89.7K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $1.26M | 0.31% |
24,424
+4,120
| +20% | +$213K |
|
45
Blackrock
BLK
$175B
| $1.19M | 0.29% |
1,652
| – | – |
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.09M | 0.27% |
20,250
| – | – |
|
47
Philip Morris
PM
$259B
| $1.05M | 0.26% |
12,680
| – | – |
|
48
Lam Research
LRCX
$154B
| $990K | 0.24% |
20,970
+10
| +0% | +$472 |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $983K | 0.24% |
11,260
+750
| +7% | +$65.5K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $908K | 0.22% |
2,968
| – | – |
|