NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+9.11%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$395M
AUM Growth
+$43M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
111
New
5
Increased
44
Reduced
24
Closed
8
Top Buys
| 1 |
Merck
MRK
|
+$10.4M |
| 2 |
Agilent Technologies
A
|
+$1.24M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.23M |
| 4 |
TSMC
TSM
|
+$687K |
| 5 |
American Express
AXP
|
+$568K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.15M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$365K |
| 4 |
Leidos
LDOS
|
+$342K |
| 5 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$289K |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Technology | 13.38% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $6.55M | 1.66% |
39,747
-855
| -2% | -$141K |
|
27
Visa
V
$660B
| $6.52M | 1.65% |
28,915
+531
| +2% | +$120K |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.15M | 1.56% |
276,933
+310
| +0.1% | +$6.88K |
|
29
Royal Caribbean
RCL
$87.4B
| $6.1M | 1.55% |
93,445
+1,252
| +1% | +$81.8K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $5.13M | 1.3% |
101,859
+535
| +0.5% | +$26.9K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $4.96M | 1.26% |
113,797
+7,451
| +7% | +$325K |
|
32
Microsoft
MSFT
$3.78T
| $4.93M | 1.25% |
17,105
-192
| -1% | -$55.3K |
|
33
iShare MSCI Eurozone ETF
EZU
$8.03B
| $4.42M | 1.12% |
98,097
+10,717
| +12% | +$483K |
|
34
JPMorgan Short Duration Core Plus ETF
JSCP
$832M
| $4.32M | 1.09% |
93,266
+5,845
| +7% | +$270K |
|
35
Schlumberger
SLB
$52.6B
| $4.2M | 1.06% |
85,623
-422
| -0.5% | -$20.7K |
|
36
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.03M | 0.77% |
29,230
-1,048
| -3% | -$109K |
|
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.1B
| $2.99M | 0.76% |
84,253
+595
| +0.7% | +$21.1K |
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.03M | 0.51% |
4,957
-125
| -2% | -$51.2K |
|
39
Vanguard Value ETF
VTV
$146B
| $1.72M | 0.43% |
12,418
| – | – |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.67M | 0.42% |
53,408
| – | – |
|
41
Amazon
AMZN
$2.5T
| $1.65M | 0.42% |
15,953
| – | – |
|
42
Exxon Mobil
XOM
$489B
| $1.45M | 0.37% |
13,226
+194
| +1% | +$21.3K |
|
43
Johnson & Johnson
JNJ
$425B
| $1.11M | 0.28% |
7,178
-434
| -6% | -$67.3K |
|
44
Taitron Components
TAIT
$15.2M
| $1.09M | 0.27% |
301,460
-5,359
| -2% | -$19.3K |
|
45
Blackrock
BLK
$173B
| $1.04M | 0.26% |
1,561
| – | – |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.02M | 0.26% |
15,105
-600
| -4% | -$40.6K |
|
47
Lam Research
LRCX
$152B
| $941K | 0.24% |
17,750
-50
| -0.3% | -$2.65K |
|
48
Ametek
AME
$43.3B
| $938K | 0.24% |
6,452
| – | – |
|
49
Invesco Preferred ETF
PGX
$4.01B
| $918K | 0.23% |
79,979
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $884K | 0.22% |
22,403
-2,736
| -11% | -$108K |
|