NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+6.82%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$504M
AUM Growth
+$52.8M
(+12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
121
New
16
Increased
56
Reduced
26
Closed
3
Top Buys
| 1 |
Visa
V
|
+$6.28M |
| 2 |
JPMorgan Chase
JPM
|
+$2.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.72M |
| 4 |
TSMC
TSM
|
+$1.97M |
| 5 |
Merck
MRK
|
+$1.25M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$4.93M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$526K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$360K |
| 5 |
BP
BP
|
+$220K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $8.24M | 1.64% |
60,467
-899
| -1% | -$123K |
|
27
Walt Disney
DIS
$207B
| $7.64M | 1.52% |
79,392
+970
| +1% | +$93.3K |
|
28
Apple
AAPL
$3.53T
| $7.37M | 1.46% |
31,632
+1,625
| +5% | +$379K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.23M | 1.44% |
61,858
-754
| -1% | -$88.2K |
|
30
Microsoft
MSFT
$3.78T
| $6.9M | 1.37% |
16,025
+321
| +2% | +$138K |
|
31
Invesco Preferred ETF
PGX
$4.01B
| $5.42M | 1.08% |
438,530
-3,620
| -0.8% | -$44.7K |
|
|
32
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.88M | 0.97% |
29,445
+2,533
| +9% | +$420K |
|
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.1B
| $3.45M | 0.69% |
83,813
+1,570
| +2% | +$64.7K |
|
34
JPMorgan Short Duration Core Plus ETF
JSCP
$832M
| $2.99M | 0.59% |
62,991
-550
| -0.9% | -$26.1K |
|
35
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.94M | 0.58% |
5,127
+25
| +0.5% | +$14.3K |
|
36
Schlumberger
SLB
$52.6B
| $2.79M | 0.55% |
66,622
-76
| -0.1% | -$3.19K |
|
37
Amazon
AMZN
$2.5T
| $1.76M | 0.35% |
9,461
+1,850
| +24% | +$345K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.72M | 0.34% |
51,685
-3,048
| -6% | -$101K |
|
39
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.69M | 0.34% |
7,479
+2,379
| +47% | +$537K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.48M | 0.29% |
3,205
+794
| +33% | +$365K |
|
41
NVIDIA
NVDA
$4.26T
| $1.42M | 0.28% |
11,708
+1,038
| +10% | +$126K |
|
42
Lam Research
LRCX
$152B
| $1.4M | 0.28% |
17,120
-750
| -4% | -$61.2K |
|
43
Johnson & Johnson
JNJ
$425B
| $1.38M | 0.27% |
8,492
+410
| +5% | +$66.4K |
|
44
Blackrock
BLK
$173B
| $1.17M | 0.23% |
1,236
+11
| +0.9% | +$10.4K |
|
45
Vanguard Growth ETF
VUG
$193B
| $1.13M | 0.22% |
2,934
+280
| +11% | +$108K |
|
46
East-West Bancorp
EWBC
$14.7B
| $1.1M | 0.22% |
+13,350
| New | +$1.1M |
|
47
Ametek
AME
$43.3B
| $1.1M | 0.22% |
6,419
| – | – |
|
48
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.08M | 0.21% |
7,624
+2,590
| +51% | +$368K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.05M | 0.21% |
12,982
+927
| +8% | +$74.9K |
|
|
50
Vanguard Value ETF
VTV
$146B
| $999K | 0.2% |
5,725
-6,128
| -52% | -$1.07M |
|