NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-0.03%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$230M
AUM Growth
+$8.34M
(+3.8%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
112
New
6
Increased
37
Reduced
52
Closed
9
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$6.4M |
| 2 |
Schlumberger
SLB
|
+$6.13M |
| 3 |
Fluor
FLR
|
+$2.75M |
| 4 |
Lazard
LAZ
|
+$687K |
| 5 |
Medtronic
MDT
|
+$604K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$2.19M |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$931K |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$793K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$486K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$415K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Financials | 13.09% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$285B
| $985K | 0.43% |
23,085
+5,385
| +30% | +$230K |
|
52
Genuine Parts
GPC
$19.4B
| $949K | 0.41% |
10,822
-4,134
| -28% | -$363K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $944K | 0.41% |
13,371
-5,134
| -28% | -$362K |
|
54
TJX Companies
TJX
$155B
| $918K | 0.4% |
31,022
-9,764
| -24% | -$289K |
|
55
Bread Financial
BFH
$2.94B
| $886K | 0.39% |
4,471
-1,537
| -26% | -$305K |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $882K | 0.38% |
13,790
| – | – |
|
57
Fresenius Medical Care
FMS
$14.9B
| $876K | 0.38% |
25,245
+100
| +0.4% | +$3.47K |
|
|
BCS.PRD.CL
58
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $823K | 0.36% |
31,690
-800
| -2% | -$20.8K |
|
59
Gartner
IT
$19B
| $822K | 0.36% |
11,194
-4,646
| -29% | -$341K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $821K | 0.36% |
12,043
-4,385
| -27% | -$299K |
|
61
Raymond James Financial
RJF
$33.7B
| $813K | 0.35% |
22,764
-7,605
| -25% | -$272K |
|
62
Booking.com
BKNG
$177B
| $791K | 0.34% |
683
-258
| -27% | -$299K |
|
63
BCE
BCE
$21.8B
| $785K | 0.34% |
18,353
-5,800
| -24% | -$248K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $773K | 0.34% |
20,416
-7,233
| -26% | -$274K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $750K | 0.33% |
3,008
+364
| +14% | +$90.8K |
|
|
BPT
66
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $733K | 0.32% |
7,779
-1,112
| -13% | -$105K |
|
67
WD-40
WDFC
$2.82B
| $732K | 0.32% |
10,772
-3,915
| -27% | -$266K |
|
|
68
Lazard
LAZ
$5.13B
| $687K | 0.3% |
+13,541
| New | +$687K |
|
69
Oceaneering
OII
$2.43B
| $685K | 0.3% |
10,504
-3,332
| -24% | -$217K |
|
70
Taitron Components
TAIT
$15.2M
| $675K | 0.29% |
645,490
-50,000
| -7% | -$52.3K |
|
71
Johnson & Johnson
JNJ
$425B
| $667K | 0.29% |
6,261
-43
| -0.7% | -$4.58K |
|
|
N
72
DELISTED
Netsuite Inc
N
| $647K | 0.28% |
7,221
-2,275
| -24% | -$204K |
|
73
Pultegroup
PHM
$26.4B
| $624K | 0.27% |
35,338
-9,712
| -22% | -$171K |
|
|
MFL
74
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $617K | 0.27% |
44,400
+500
| +1% | +$6.95K |
|
75
McKesson
MCK
$86.3B
| $616K | 0.27% |
3,164
+452
| +17% | +$88K |
|