NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-5.18%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$381M
AUM Growth
-$24.9M
(-6.1%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
105
New
3
Increased
22
Reduced
41
Closed
7
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$4.48M |
| 2 |
Qualcomm
QCOM
|
+$527K |
| 3 |
American Express
AXP
|
+$516K |
| 4 |
Cummins
CMI
|
+$492K |
| 5 |
PepsiCo
PEP
|
+$409K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.39M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$991K |
| 3 |
AT&T
T
|
+$663K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$607K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$329K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 11.85% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$660B
| $6.9M | 1.81% |
30,005
+1,346
| +5% | +$310K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.58M | 1.73% |
266,563
-850
| -0.3% | -$21K |
|
28
Walt Disney
DIS
$207B
| $6.38M | 1.67% |
78,703
-883
| -1% | -$71.6K |
|
29
Apple
AAPL
$3.53T
| $5.95M | 1.56% |
34,733
-375
| -1% | -$64.2K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $5.6M | 1.47% |
111,509
-2,505
| -2% | -$126K |
|
31
Microsoft
MSFT
$3.78T
| $5.21M | 1.37% |
16,512
-115
| -0.7% | -$36.3K |
|
32
Schlumberger
SLB
$52.6B
| $4.59M | 1.2% |
78,721
-4,323
| -5% | -$252K |
|
33
Sea Limited
SE
$112B
| $4.18M | 1.1% |
95,192
-5,811
| -6% | -$255K |
|
|
34
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.72M | 0.97% |
28,401
-620
| -2% | -$81.1K |
|
|
35
JPMorgan Short Duration Core Plus ETF
JSCP
$832M
| $3.39M | 0.89% |
74,820
-21,851
| -23% | -$991K |
|
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.1B
| $2.91M | 0.76% |
83,873
-510
| -0.6% | -$17.7K |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.12M | 0.56% |
4,955
+50
| +1% | +$21.4K |
|
38
Vanguard Value ETF
VTV
$146B
| $1.73M | 0.45% |
12,558
+140
| +1% | +$19.3K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.67M | 0.44% |
55,548
| – | – |
|
40
Amazon
AMZN
$2.5T
| $1.64M | 0.43% |
12,898
-300
| -2% | -$38.1K |
|
41
Exxon Mobil
XOM
$489B
| $1.57M | 0.41% |
13,388
| – | – |
|
42
Johnson & Johnson
JNJ
$425B
| $1.18M | 0.31% |
7,564
+340
| +5% | +$53K |
|
43
Lam Research
LRCX
$152B
| $1.11M | 0.29% |
17,750
| – | – |
|
44
Blackrock
BLK
$173B
| $1.01M | 0.26% |
1,559
| – | – |
|
45
Ametek
AME
$43.3B
| $953K | 0.25% |
6,452
| – | – |
|
46
Taitron Components
TAIT
$15.2M
| $946K | 0.25% |
266,397
-3,200
| -1% | -$11.4K |
|
47
Technology Select Sector SPDR Fund
XLK
$87.1B
| $856K | 0.22% |
5,222
-15
| -0.3% | -$2.46K |
|
48
iShares National Muni Bond ETF
MUB
$39.9B
| $832K | 0.22% |
8,118
| – | – |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $795K | 0.21% |
13,495
-50
| -0.4% | -$2.95K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $780K | 0.2% |
20,556
-793
| -4% | -$30.1K |
|