NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+7.9%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$489M
AUM Growth
+$43.9M
(+9.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
131
New
8
Increased
46
Reduced
43
Closed
12
Top Buys
| 1 |
Sea Limited
SE
|
+$11.1M |
| 2 |
Nutrien
NTR
|
+$3.79M |
| 3 |
American Express
AXP
|
+$460K |
| 4 |
Stryker
SYK
|
+$439K |
| 5 |
Vanguard Growth ETF
VUG
|
+$393K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.37M |
| 2 |
Philip Morris
PM
|
+$1.11M |
| 3 |
Altria Group
MO
|
+$719K |
| 4 |
Apple
AAPL
|
+$717K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$571K |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Technology | 12.57% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.51T
| $8.34M | 1.71% |
56,996
-4,895
| -8% | -$717K |
|
27
Visa
V
$658B
| $8.26M | 1.69% |
33,281
+284
| +0.9% | +$70.5K |
|
28
Royal Caribbean
RCL
$89.6B
| $8.12M | 1.66% |
112,231
-359
| -0.3% | -$26K |
|
29
Baxter International
BAX
$12.2B
| $7.95M | 1.63% |
97,674
-4,230
| -4% | -$344K |
|
30
Tesla
TSLA
$1.32T
| $7.72M | 1.58% |
35,961
-405
| -1% | -$87K |
|
31
Microsoft
MSFT
$3.83T
| $7.37M | 1.51% |
26,236
-180
| -0.7% | -$50.5K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.17M | 1.26% |
339,438
+1,730
| +0.5% | +$31.5K |
|
33
iShare MSCI Eurozone ETF
EZU
$8.05B
| $5.3M | 1.08% |
109,159
+5,060
| +5% | +$246K |
|
|
34
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.09M | 1.04% |
40,060
-18,680
| -32% | -$2.37M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $4.71M | 0.96% |
198,304
-1,532
| -0.8% | -$36.4K |
|
36
Schlumberger
SLB
$51.9B
| $3.1M | 0.63% |
111,367
+12,216
| +12% | +$340K |
|
37
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.89M | 0.59% |
6,705
+718
| +12% | +$310K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.8M | 0.57% |
71,782
+4,470
| +7% | +$175K |
|
39
Amazon
AMZN
$2.47T
| $2.02M | 0.41% |
11,320
-240
| -2% | -$42.9K |
|
40
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.98M | 0.4% |
29,868
-357
| -1% | -$23.7K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.96M | 0.4% |
15,241
-70
| -0.5% | -$9K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.5M | 0.31% |
27,909
+2,348
| +9% | +$126K |
|
43
Blackrock
BLK
$173B
| $1.48M | 0.3% |
1,696
| – | – |
|
44
Merck
MRK
$202B
| $1.43M | 0.29% |
18,337
-907
| -5% | -$70.8K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $1.42M | 0.29% |
12,939
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.28% |
8,246
-200
| -2% | -$33.6K |
|
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.23M | 0.25% |
20,250
| – | – |
|
48
Lam Research
LRCX
$151B
| $1.23M | 0.25% |
20,970
+450
| +2% | +$26.5K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $1.06M | 0.22% |
12,085
+125
| +1% | +$11K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.03M | 0.21% |
2,968
| – | – |
|