NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+12.3%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$352M
AUM Growth
+$21.9M
(+6.6%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
108
New
9
Increased
23
Reduced
48
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
+$361K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$297K |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$289K |
| 4 |
Oracle
ORCL
|
+$245K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$222K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$4.27M |
| 2 |
Johnson & Johnson
JNJ
|
+$672K |
| 3 |
Agilent Technologies
A
|
+$567K |
| 4 |
PepsiCo
PEP
|
+$548K |
| 5 |
Medtronic
MDT
|
+$412K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 12.74% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $5.31M | 1.51% |
106,346
-1,485
| -1% | -$74.1K |
|
27
Apple
AAPL
$3.51T
| $5.28M | 1.5% |
40,602
+421
| +1% | +$54.7K |
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $5.08M | 1.44% |
101,324
+4,420
| +5% | +$222K |
|
29
Sea Limited
SE
$113B
| $4.84M | 1.38% |
92,987
-1,827
| -2% | -$95.1K |
|
30
Schlumberger
SLB
$51.9B
| $4.6M | 1.31% |
86,045
-1,811
| -2% | -$96.8K |
|
31
Royal Caribbean
RCL
$89.6B
| $4.56M | 1.3% |
92,193
-2,256
| -2% | -$112K |
|
32
Microsoft
MSFT
$3.83T
| $4.15M | 1.18% |
17,297
+611
| +4% | +$147K |
|
33
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $4M | 1.14% |
87,421
-2,090
| -2% | -$95.5K |
|
34
iShare MSCI Eurozone ETF
EZU
$8.05B
| $3.45M | 0.98% |
87,380
+3,428
| +4% | +$135K |
|
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.09B
| $3M | 0.85% |
83,658
-3,200
| -4% | -$115K |
|
36
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.67M | 0.76% |
30,278
-316
| -1% | -$27.9K |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.94M | 0.55% |
5,082
+11
| +0.2% | +$4.21K |
|
38
Vanguard Value ETF
VTV
$145B
| $1.74M | 0.5% |
12,418
+654
| +6% | +$91.8K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.63M | 0.46% |
53,408
-1,100
| -2% | -$33.6K |
|
40
Exxon Mobil
XOM
$479B
| $1.44M | 0.41% |
13,032
-146
| -1% | -$16.1K |
|
|
41
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.38% |
7,612
-3,802
| -33% | -$672K |
|
42
Amazon
AMZN
$2.47T
| $1.34M | 0.38% |
15,953
+123
| +0.8% | +$10.3K |
|
43
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.11M | 0.31% |
15,705
-1,550
| -9% | -$109K |
|
44
Blackrock
BLK
$173B
| $1.11M | 0.31% |
1,561
-169
| -10% | -$120K |
|
45
Taitron Components
TAIT
$15.9M
| $1.06M | 0.3% |
306,819
+59,964
| +24% | +$206K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$20B
| $953K | 0.27% |
25,139
-76
| -0.3% | -$2.88K |
|
47
Ametek
AME
$43.8B
| $901K | 0.26% |
6,452
-36
| -0.6% | -$5.03K |
|
48
Invesco Preferred ETF
PGX
$4B
| $894K | 0.25% |
79,979
-4,400
| -5% | -$49.2K |
|
49
Pfizer
PFE
$136B
| $869K | 0.25% |
16,959
-17
| -0.1% | -$871 |
|
50
Lam Research
LRCX
$151B
| $748K | 0.21% |
17,800
-620
| -3% | -$26.1K |
|