NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
+4.19%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$222M
AUM Growth
+$18M
Cap. Flow
+$10.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
35.81%
Holding
111
New
9
Increased
44
Reduced
26
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.65M
2
GILD icon
Gilead Sciences
GILD
+$4.81M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$689K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$513K

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$3.56M
2
AGN
ALLERGAN INC
AGN
+$1.27M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$818K
4
BEAV
B/E Aerospace Inc
BEAV
+$756K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$707K

Sector Composition

1 Healthcare 13.57%
2 Financials 13.57%
3 Technology 12.05%
4 Consumer Discretionary 9.96%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
51
TJX Companies
TJX
$156B
$1.08M 0.49%
40,786
-7,152
-15% -$190K
OII icon
52
Oceaneering
OII
$2.47B
$1.08M 0.49%
13,836
– –
EPD icon
53
Enterprise Products Partners
EPD
$69.5B
$1.06M 0.48%
27,020
-200
-0.7% -$7.83K
GE icon
54
GE Aerospace
GE
$305B
$1.06M 0.48%
8,381
+406
+5% +$51.2K
RJF icon
55
Raymond James Financial
RJF
$34.1B
$1.03M 0.46%
30,369
+901
+3% +$30.5K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.46%
16,428
+378
+2% +$23.5K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$975K 0.44%
10,243
– –
INP
58
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$931K 0.42%
13,525
– –
PHM icon
59
Pultegroup
PHM
$27B
$908K 0.41%
45,050
+2,004
+5% +$40.4K
BPT
60
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$880K 0.4%
8,891
+253
+3% +$25K
CNK icon
61
Cinemark Holdings
CNK
$3.24B
$874K 0.39%
24,721
– –
ABEV icon
62
Ambev
ABEV
$37.3B
$856K 0.39%
121,520
-1,550
-1% -$10.9K
FMS icon
63
Fresenius Medical Care
FMS
$15.2B
$842K 0.38%
25,145
+2,300
+10% +$77K
BCS.PRD.CL
64
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$840K 0.38%
32,490
– –
N
65
DELISTED
Netsuite Inc
N
$825K 0.37%
9,496
– –
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$799K 0.36%
13,790
– –
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$793K 0.36%
35,275
+2,000
+6% +$45K
XOM icon
68
Exxon Mobil
XOM
$491B
$783K 0.35%
7,774
– –
KO icon
69
Coca-Cola
KO
$288B
$750K 0.34%
17,700
-341
-2% -$14.4K
TAIT icon
70
Taitron Components
TAIT
$15.9M
$702K 0.32%
695,490
– –
MRK icon
71
Merck
MRK
$203B
$696K 0.31%
12,611
+1,399
+12% +$77.2K
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$689K 0.31%
+2,644
New +$689K
JNJ icon
73
Johnson & Johnson
JNJ
$427B
$660K 0.3%
6,304
-832
-12% -$87.1K
MFL
74
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$609K 0.27%
43,900
– –
IBM icon
75
IBM
IBM
$241B
$588K 0.27%
3,391
– –
1 2
3
4 5