NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+4.28%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$524M
AUM Growth
+$20.2M
(+4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
122
New
4
Increased
45
Reduced
36
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$9.97M |
| 2 |
Apple
AAPL
|
+$1.53M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.28M |
| 4 |
Microsoft
MSFT
|
+$916K |
| 5 |
Lowe's Companies
LOW
|
+$729K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$11.7M |
| 2 |
Royal Caribbean
RCL
|
+$447K |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$433K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$304K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$264K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $8.8M | 1.68% |
79,057
-335
| -0.4% | -$37.3K |
|
27
Medtronic
MDT
$120B
| $8.3M | 1.58% |
103,919
+2,653
| +3% | +$212K |
|
|
28
Microsoft
MSFT
$3.78T
| $7.67M | 1.46% |
18,198
+2,173
| +14% | +$916K |
|
29
United Parcel Service
UPS
$71.2B
| $7.47M | 1.42% |
59,215
-1,252
| -2% | -$158K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.4M | 1.41% |
64,255
+2,397
| +4% | +$276K |
|
31
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.58M | 1.06% |
29,470
+25
| +0.1% | +$4.73K |
|
32
Invesco Preferred ETF
PGX
$4.01B
| $5.01M | 0.96% |
434,831
-3,699
| -0.8% | -$42.6K |
|
|
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.1B
| $3.13M | 0.6% |
77,293
-6,520
| -8% | -$264K |
|
34
JPMorgan Short Duration Core Plus ETF
JSCP
$832M
| $3.05M | 0.58% |
65,471
+2,480
| +4% | +$116K |
|
35
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.03M | 0.58% |
5,174
+47
| +0.9% | +$27.5K |
|
36
Schlumberger
SLB
$52.6B
| $2.35M | 0.45% |
61,225
-5,397
| -8% | -$207K |
|
37
Amazon
AMZN
$2.5T
| $2.12M | 0.4% |
9,666
+205
| +2% | +$45K |
|
38
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.72M | 0.33% |
7,414
-65
| -0.9% | -$15.1K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.62M | 0.31% |
51,515
-170
| -0.3% | -$5.35K |
|
40
NVIDIA
NVDA
$4.26T
| $1.6M | 0.31% |
11,908
+200
| +2% | +$26.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.46M | 0.28% |
3,211
+6
| +0.2% | +$2.72K |
|
42
Vanguard Growth ETF
VUG
$193B
| $1.3M | 0.25% |
3,164
+230
| +8% | +$94.4K |
|
43
Blackrock
BLK
$173B
| $1.29M | 0.25% |
1,255
+19
| +2% | +$19.5K |
|
44
East-West Bancorp
EWBC
$14.7B
| $1.28M | 0.24% |
13,350
| – | – |
|
45
Lam Research
LRCX
$151B
| $1.2M | 0.23% |
16,573
-547
| -3% | -$39.5K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.22% |
8,060
-432
| -5% | -$62.5K |
|
47
Ametek
AME
$43.8B
| $1.15M | 0.22% |
6,393
-26
| -0.4% | -$4.69K |
|
48
Vanguard Value ETF
VTV
$146B
| $1.04M | 0.2% |
6,122
+397
| +7% | +$67.2K |
|
49
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.03M | 0.2% |
7,824
+200
| +3% | +$26.4K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $931K | 0.18% |
12,297
-685
| -5% | -$51.8K |
|