NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+0.77%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$512M
AUM Growth
+$22.8M
(+4.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
136
New
17
Increased
52
Reduced
27
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Home Depot
HD
|
+$1.36M |
| 3 |
Nike
NKE
|
+$891K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$616K |
| 5 |
United Parcel Service
UPS
|
+$589K |
Top Sells
| 1 |
Baxter International
BAX
|
+$7.95M |
| 2 |
Royal Caribbean
RCL
|
+$841K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$461K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$415K |
| 5 |
XPO
XPO
|
+$353K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $8.73M | 1.7% |
172,038
-9,090
| -5% | -$461K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $8.47M | 1.66% |
124,675
-225
| -0.2% | -$15.3K |
|
28
Apple
AAPL
$3.55T
| $8.13M | 1.59% |
57,442
+446
| +0.8% | +$63.1K |
|
29
Caterpillar
CAT
$204B
| $8M | 1.56% |
41,662
+986
| +2% | +$189K |
|
30
Visa
V
$655B
| $7.48M | 1.46% |
33,592
+311
| +0.9% | +$69.3K |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.26M | 1.22% |
344,748
+5,310
| +2% | +$96.5K |
|
32
iShare MSCI Eurozone ETF
EZU
$8B
| $5.37M | 1.05% |
111,602
+2,443
| +2% | +$118K |
|
|
33
Alphabet (Google) Class A
GOOGL
$3.03T
| $5.36M | 1.05% |
40,060
| – | – |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $3.87M | 0.76% |
201,457
+3,153
| +2% | +$60.5K |
|
35
Schlumberger
SLB
$52.4B
| $3.3M | 0.64% |
111,373
+6
| +0% | +$178 |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.81M | 0.55% |
72,327
+545
| +0.8% | +$21.2K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.46M | 0.48% |
5,739
-966
| -14% | -$415K |
|
|
38
Home Depot
HD
$421B
| $2.37M | 0.46% |
7,209
+4,134
| +134% | +$1.36M |
|
39
Amazon
AMZN
$2.51T
| $1.95M | 0.38% |
11,880
+560
| +5% | +$92K |
|
40
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.94M | 0.38% |
15,206
-35
| -0.2% | -$4.46K |
|
41
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.91M | 0.37% |
29,868
| – | – |
|
42
Johnson & Johnson
JNJ
$426B
| $1.61M | 0.31% |
9,963
+1,717
| +21% | +$277K |
|
43
Merck
MRK
$202B
| $1.5M | 0.29% |
19,987
+1,650
| +9% | +$124K |
|
44
Blackrock
BLK
$172B
| $1.42M | 0.28% |
1,696
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $1.42M | 0.28% |
28,128
+219
| +0.8% | +$11K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.42M | 0.28% |
12,939
| – | – |
|
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.21M | 0.24% |
20,250
| – | – |
|
48
Lam Research
LRCX
$150B
| $1.19M | 0.23% |
20,920
-50
| -0.2% | -$2.85K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.05M | 0.21% |
12,025
-60
| -0.5% | -$5.25K |
|
50
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.02M | 0.2% |
6,823
+50
| +0.7% | +$7.47K |
|