NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+9.19%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$496M
AUM Growth
-$15.7M
(-3.1%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
141
New
10
Increased
15
Reduced
90
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
+$8.2M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.06M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$463K |
| 5 |
Costco
COST
|
+$245K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.73M |
| 2 |
Nike
NKE
|
+$3.33M |
| 3 |
Microsoft
MSFT
|
+$3.27M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Lowe's Companies
LOW
|
+$2.81M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$139B
| $8.01M | 1.61% |
110,318
-15,554
| -12% | -$1.13M |
|
27
Caterpillar
CAT
$204B
| $7.65M | 1.54% |
36,985
-4,677
| -11% | -$967K |
|
28
Royal Caribbean
RCL
$86.9B
| $7.09M | 1.43% |
92,147
-10,628
| -10% | -$817K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $6.97M | 1.4% |
138,029
-34,009
| -20% | -$1.72M |
|
30
Visa
V
$655B
| $6.79M | 1.37% |
31,321
-2,271
| -7% | -$492K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $6.65M | 1.34% |
111,537
-13,138
| -11% | -$784K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.4M | 1.09% |
303,393
-41,355
| -12% | -$736K |
|
|
33
Alphabet (Google) Class A
GOOGL
$3.03T
| $5.03M | 1.01% |
34,700
-5,360
| -13% | -$776K |
|
34
iShare MSCI Eurozone ETF
EZU
$8B
| $4.68M | 0.94% |
95,489
-16,113
| -14% | -$790K |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $3.67M | 0.74% |
178,981
-22,476
| -11% | -$461K |
|
|
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.1B
| $3.06M | 0.62% |
+80,075
| New | +$3.06M |
|
37
Schlumberger
SLB
$52.3B
| $2.91M | 0.59% |
97,283
-14,090
| -13% | -$422K |
|
38
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.83M | 0.57% |
5,956
+217
| +4% | +$103K |
|
39
Home Depot
HD
$421B
| $2.76M | 0.56% |
6,646
-563
| -8% | -$234K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.25M | 0.45% |
57,148
-15,179
| -21% | -$598K |
|
41
Amazon
AMZN
$2.51T
| $1.9M | 0.38% |
11,400
-480
| -4% | -$80K |
|
42
Johnson & Johnson
JNJ
$426B
| $1.67M | 0.34% |
9,781
-182
| -2% | -$31.1K |
|
43
Blackrock
BLK
$172B
| $1.51M | 0.3% |
1,644
-52
| -3% | -$47.6K |
|
44
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.44M | 0.29% |
20,130
-9,738
| -33% | -$697K |
|
45
Lam Research
LRCX
$150B
| $1.41M | 0.28% |
19,570
-1,350
| -6% | -$97.1K |
|
|
46
Invesco Preferred ETF
PGX
$4B
| $1.32M | 0.27% |
+88,023
| New | +$1.32M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $1.28M | 0.26% |
26,100
-2,028
| -7% | -$99.1K |
|
48
Merck
MRK
$202B
| $1.14M | 0.23% |
14,827
-5,160
| -26% | -$395K |
|
49
Pfizer
PFE
$137B
| $1.09M | 0.22% |
18,469
-631
| -3% | -$37.3K |
|
50
McDonald's
MCD
$218B
| $1.01M | 0.2% |
3,749
-219
| -6% | -$58.7K |
|