NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+1.27%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$204M
AUM Growth
+$565K
(+0.28%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
107
New
4
Increased
45
Reduced
47
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
+$2.76M |
| 2 |
Nike
NKE
|
+$637K |
| 3 |
Amdocs
DOX
|
+$578K |
| 4 |
Baxter International
BAX
|
+$560K |
| 5 |
Medtronic
MDT
|
+$476K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$5.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.35M |
| 3 |
Autodesk
ADSK
|
+$608K |
| 4 |
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
|
+$603K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$356K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$21.8B
| $1.04M | 0.51% |
24,153
+679
| +3% | +$29.3K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.5% |
16,050
-355
| -2% | -$22.6K |
|
53
Oceaneering
OII
$2.44B
| $994K | 0.49% |
13,836
-564
| -4% | -$40.5K |
|
54
GE Aerospace
GE
$308B
| $990K | 0.49% |
7,975
-1,158
| -13% | -$144K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $967K | 0.48% |
10,243
+734
| +8% | +$69.3K |
|
56
Enterprise Products Partners
EPD
$69.3B
| $944K | 0.46% |
27,220
-1,300
| -5% | -$45.1K |
|
57
Ambev
ABEV
$37.1B
| $912K | 0.45% |
123,070
-4,996
| -4% | -$37K |
|
58
Baidu
BIDU
$45.9B
| $906K | 0.45% |
5,951
-284
| -5% | -$43.2K |
|
|
N
59
DELISTED
Netsuite Inc
N
| $901K | 0.44% |
9,496
-184
| -2% | -$17.5K |
|
|
BCS.PRD.CL
60
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $845K | 0.42% |
32,490
+1,200
| +4% | +$31.2K |
|
61
Pultegroup
PHM
$26.7B
| $826K | 0.41% |
43,046
+371
| +0.9% | +$7.12K |
|
|
INP
62
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $820K | 0.4% |
13,525
-100
| -0.7% | -$6.06K |
|
63
Fresenius Medical Care
FMS
$15.1B
| $796K | 0.39% |
22,845
+6,250
| +38% | +$218K |
|
64
Exxon Mobil
XOM
$492B
| $759K | 0.37% |
7,774
-146
| -2% | -$14.3K |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| $742K | 0.36% |
13,790
| – | – |
|
66
Taitron Components
TAIT
$15.2M
| $730K | 0.36% |
695,490
-15,000
| -2% | -$15.7K |
|
|
BPT
67
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $729K | 0.36% |
8,638
+32
| +0.4% | +$2.7K |
|
68
Cinemark Holdings
CNK
$3.29B
| $717K | 0.35% |
24,721
+7,516
| +44% | +$218K |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
| $707K | 0.35% |
6,625
-1,455
| -18% | -$155K |
|
70
Johnson & Johnson
JNJ
$426B
| $701K | 0.34% |
7,136
+588
| +9% | +$57.8K |
|
71
Coca-Cola
KO
$287B
| $697K | 0.34% |
18,041
-1,000
| -5% | -$38.6K |
|
72
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $631K | 0.31% |
33,275
+975
| +3% | +$18.5K |
|
73
IBM
IBM
$241B
| $624K | 0.31% |
3,391
-1,926
| -36% | -$354K |
|
74
Merck
MRK
$204B
| $607K | 0.3% |
11,212
-366
| -3% | -$19.8K |
|
|
MFL
75
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $588K | 0.29% |
43,900
+200
| +0.5% | +$2.68K |
|