NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+10.14%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$203M
AUM Growth
+$13.3M
(+7%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
106
New
5
Increased
21
Reduced
68
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
+$2.95M |
| 2 |
Honda
HMC
|
+$2.51M |
| 3 |
Boeing
BA
|
+$1.11M |
| 4 |
Ambev
ABEV
|
+$941K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.93M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$1.06M |
| 3 |
Darden Restaurants
DRI
|
+$978K |
| 4 |
Walt Disney
DIS
|
+$616K |
| 5 |
IBM
IBM
|
+$573K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WD-40
WDFC
$2.8B
| $1.12M | 0.55% |
15,035
-900
| -6% | -$67.2K |
|
|
52
Boeing
BA
$163B
| $1.11M | 0.55% |
+8,141
| New | +$1.11M |
|
53
Baidu
BIDU
$40.7B
| $1.11M | 0.55% |
6,235
-351
| -5% | -$62.4K |
|
54
Raymond James Financial
RJF
$33.4B
| $1.06M | 0.52% |
30,450
-1,845
| -6% | -$64.2K |
|
55
BCE
BCE
$22.1B
| $1.02M | 0.5% |
23,474
+2,904
| +14% | +$126K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.5% |
16,405
-2,984
| -15% | -$184K |
|
|
N
57
DELISTED
Netsuite Inc
N
| $997K | 0.49% |
9,680
-610
| -6% | -$62.8K |
|
|
58
IBM
IBM
$239B
| $953K | 0.47% |
5,317
-3,195
| -38% | -$573K |
|
59
Enterprise Products Partners
EPD
$68.6B
| $945K | 0.47% |
28,520
-198
| -0.7% | -$6.56K |
|
|
60
Ambev
ABEV
$36.6B
| $941K | 0.46% |
+128,066
| New | +$941K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $883K | 0.44% |
9,509
-202
| -2% | -$18.8K |
|
62
Pultegroup
PHM
$26B
| $869K | 0.43% |
42,675
-2,605
| -6% | -$53K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
| $846K | 0.42% |
8,080
-1,160
| -13% | -$121K |
|
64
Exxon Mobil
XOM
$483B
| $802K | 0.4% |
7,920
-399
| -5% | -$40.4K |
|
|
BCS.PRD.CL
65
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $794K | 0.39% |
31,290
| – | – |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $789K | 0.39% |
13,790
-288
| -2% | -$16.5K |
|
67
Coca-Cola
KO
$285B
| $787K | 0.39% |
19,041
-428
| -2% | -$17.7K |
|
|
INP
68
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $776K | 0.38% |
13,625
-770
| -5% | -$43.9K |
|
69
Taitron Components
TAIT
$14.8M
| $746K | 0.37% |
710,490
-2,500
| -0.4% | -$2.63K |
|
|
PFD
70
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
| $743K | 0.37% |
60,600
-2,000
| -3% | -$24.5K |
|
|
BPT
71
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $685K | 0.34% |
8,606
-134
| -2% | -$10.7K |
|
72
Johnson & Johnson
JNJ
$426B
| $600K | 0.3% |
6,548
+98
| +2% | +$8.98K |
|
73
Fresenius Medical Care
FMS
$14.8B
| $590K | 0.29% |
16,595
+700
| +4% | +$24.9K |
|
74
Cinemark Holdings
CNK
$3.26B
| $573K | 0.28% |
17,205
+7,675
| +81% | +$256K |
|
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $569K | 0.28% |
64,175
-2,500
| -4% | -$22.2K |
|