NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+6.45%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$445M
AUM Growth
+$40.6M
(+10%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
128
New
16
Increased
56
Reduced
31
Closed
5
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$3.23M |
| 2 |
Tesla
TSLA
|
+$2.99M |
| 3 |
PepsiCo
PEP
|
+$1.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.07M |
| 5 |
Nike
NKE
|
+$962K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$477K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$460K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$357K |
| 4 |
Kimberly-Clark
KMB
|
+$307K |
| 5 |
Intel
INTC
|
+$291K |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$139B
| $8.01M | 1.8% |
123,858
-3,440
| -3% | -$222K |
|
27
Apple
AAPL
$3.55T
| $7.56M | 1.7% |
61,891
+6,064
| +11% | +$741K |
|
28
Visa
V
$672B
| $6.99M | 1.57% |
32,997
+1,269
| +4% | +$269K |
|
29
Microsoft
MSFT
$3.79T
| $6.23M | 1.4% |
26,416
-274
| -1% | -$64.6K |
|
|
30
Alphabet (Google) Class A
GOOGL
$3.02T
| $6.06M | 1.36% |
58,740
-3,460
| -6% | -$357K |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.6M | 1.26% |
337,708
+900
| +0.3% | +$14.9K |
|
32
Nutrien
NTR
$27.4B
| $5.11M | 1.15% |
94,839
+3,071
| +3% | +$166K |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $5.03M | 1.13% |
199,836
+492
| +0.2% | +$12.4K |
|
34
iShare MSCI Eurozone ETF
EZU
$7.99B
| $4.83M | 1.09% |
104,099
+740
| +0.7% | +$34.4K |
|
35
Schlumberger
SLB
$52B
| $2.7M | 0.61% |
99,151
-2,027
| -2% | -$55.1K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.59M | 0.58% |
67,312
+13,955
| +26% | +$536K |
|
37
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.37M | 0.53% |
5,987
-152
| -2% | -$60.2K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.94M | 0.43% |
30,225
-450
| -1% | -$28.8K |
|
39
Amazon
AMZN
$2.47T
| $1.79M | 0.4% |
11,560
+360
| +3% | +$55.7K |
|
40
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.79M | 0.4% |
15,311
+193
| +1% | +$22.5K |
|
41
Merck
MRK
$203B
| $1.42M | 0.32% |
19,244
+826
| +4% | +$60.8K |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.41M | 0.32% |
12,939
+42
| +0.3% | +$4.57K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.31% |
8,446
-97
| -1% | -$15.9K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $1.36M | 0.31% |
25,561
+1,137
| +5% | +$60.6K |
|
45
Blackrock
BLK
$175B
| $1.28M | 0.29% |
1,696
+44
| +3% | +$33.2K |
|
46
Lam Research
LRCX
$154B
| $1.22M | 0.27% |
20,520
-450
| -2% | -$26.8K |
|
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.16M | 0.26% |
20,250
| – | – |
|
48
Philip Morris
PM
$259B
| $1.11M | 0.25% |
12,543
-137
| -1% | -$12.2K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.04M | 0.23% |
11,960
+700
| +6% | +$61K |
|
50
Home Depot
HD
$415B
| $985K | 0.22% |
3,226
+35
| +1% | +$10.7K |
|