NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-5.64%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$416M
AUM Growth
-$80.6M
(-16%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
139
New
9
Increased
18
Reduced
67
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$984K |
| 3 |
Sea Limited
SE
|
+$968K |
| 4 |
Caterpillar
CAT
|
+$928K |
| 5 |
Amphenol
APH
|
+$649K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.5M |
| 2 |
Nutrien
NTR
|
+$10.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 5 |
Home Depot
HD
|
+$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 14.28% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$660B
| $6.42M | 1.55% |
28,958
-2,363
| -8% | -$524K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $6.24M | 1.5% |
124,059
-13,970
| -10% | -$702K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $6.23M | 1.5% |
105,712
-5,825
| -5% | -$343K |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.02M | 1.45% |
288,073
-15,320
| -5% | -$320K |
|
|
30
Sea Limited
SE
$112B
| $5.67M | 1.36% |
47,297
+8,083
| +21% | +$968K |
|
|
31
Microsoft
MSFT
$3.78T
| $5.24M | 1.26% |
16,986
-60,010
| -78% | -$18.5M |
|
|
32
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.67M | 1.12% |
33,580
-1,120
| -3% | -$156K |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $4.6M | 1.11% |
168,752
-10,229
| -6% | -$279K |
|
34
iShare MSCI Eurozone ETF
EZU
$8.03B
| $3.85M | 0.93% |
89,072
-6,417
| -7% | -$278K |
|
35
Schlumberger
SLB
$52.6B
| $3.74M | 0.9% |
90,558
-6,725
| -7% | -$278K |
|
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.1B
| $2.78M | 0.67% |
74,290
-5,785
| -7% | -$217K |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.31M | 0.56% |
5,115
-841
| -14% | -$380K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.03M | 0.49% |
55,808
-1,340
| -2% | -$48.8K |
|
39
Amazon
AMZN
$2.5T
| $1.86M | 0.45% |
11,380
-20
| -0.2% | -$3.26K |
|
|
40
Vanguard Value ETF
VTV
$146B
| $1.74M | 0.42% |
11,764
+8,777
| +294% | +$1.3M |
|
41
Johnson & Johnson
JNJ
$425B
| $1.47M | 0.35% |
8,299
-1,482
| -15% | -$263K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.39M | 0.33% |
18,680
-1,450
| -7% | -$108K |
|
43
Blackrock
BLK
$173B
| $1.22M | 0.29% |
1,600
-44
| -3% | -$33.6K |
|
44
Invesco Preferred ETF
PGX
$4.01B
| $1.16M | 0.28% |
85,804
-2,219
| -3% | -$30.1K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.14M | 0.27% |
25,245
-855
| -3% | -$38.6K |
|
46
Lam Research
LRCX
$152B
| $1.04M | 0.25% |
19,320
-250
| -1% | -$13.4K |
|
47
Technology Select Sector SPDR Fund
XLK
$87.1B
| $975K | 0.23% |
6,135
+1,945
| +46% | +$309K |
|
48
Pfizer
PFE
$136B
| $899K | 0.22% |
17,374
-1,095
| -6% | -$56.7K |
|
49
Ametek
AME
$43.3B
| $864K | 0.21% |
6,488
| – | – |
|
50
Exxon Mobil
XOM
$489B
| $816K | 0.2% |
9,882
-4,785
| -33% | -$395K |
|