NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+0.33%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$242M
AUM Growth
+$2.97M
(+1.2%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
112
New
7
Increased
34
Reduced
60
Closed
1
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$3.89M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$541K |
| 3 |
Cisco
CSCO
|
+$509K |
| 4 |
XPO
XPO
|
+$404K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$294K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.15M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$754K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$593K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$486K |
| 5 |
Apple
AAPL
|
+$190K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Technology | 12.21% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 12.06% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $969K | 0.4% |
11,831
-385
| -3% | -$31.5K |
|
|
52
iShares Biotechnology ETF
IBB
$5.67B
| $950K | 0.39% |
8,298
-4,245
| -34% | -$486K |
|
53
Baidu
BIDU
$42.6B
| $909K | 0.38% |
4,362
-193
| -4% | -$40.2K |
|
54
EOG Resources
EOG
$66B
| $905K | 0.37% |
9,868
-378
| -4% | -$34.7K |
|
|
BCS.PRD.CL
55
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $890K | 0.37% |
33,890
-3,100
| -8% | -$81.4K |
|
56
DexCom
DXCM
$30B
| $866K | 0.36% |
55,564
-2,292
| -4% | -$35.7K |
|
57
WD-40
WDFC
$2.82B
| $863K | 0.36% |
9,747
-397
| -4% | -$35.2K |
|
58
Enterprise Products Partners
EPD
$68.8B
| $857K | 0.35% |
26,020
-1,600
| -6% | -$52.7K |
|
59
Gartner
IT
$19B
| $838K | 0.35% |
9,994
-352
| -3% | -$29.5K |
|
60
McKesson
MCK
$86.3B
| $816K | 0.34% |
3,609
+430
| +14% | +$97.2K |
|
61
Raymond James Financial
RJF
$33.7B
| $813K | 0.34% |
21,474
-810
| -4% | -$30.7K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $806K | 0.33% |
2,909
-115
| -4% | -$31.9K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $788K | 0.33% |
11,604
-58
| -0.5% | -$3.94K |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $774K | 0.32% |
13,890
+100
| +0.7% | +$5.57K |
|
|
IIF
65
Morgan Stanley India Investment Fund
IIF
$260M
| $743K | 0.31% |
26,660
+9,456
| +55% | +$264K |
|
66
Booking.com
BKNG
$177B
| $735K | 0.3% |
631
-20
| -3% | -$23.3K |
|
67
Cinemark Holdings
CNK
$3.29B
| $710K | 0.29% |
15,762
-554
| -3% | -$25K |
|
68
Lazard
LAZ
$5.13B
| $700K | 0.29% |
13,312
-345
| -3% | -$18.1K |
|
69
BCE
BCE
$21.8B
| $696K | 0.29% |
16,438
-550
| -3% | -$23.3K |
|
|
MFL
70
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $689K | 0.29% |
47,800
-600
| -1% | -$8.65K |
|
71
Pultegroup
PHM
$26.4B
| $676K | 0.28% |
30,424
-930
| -3% | -$20.7K |
|
|
MDSO
72
DELISTED
Medidata Solutions, Inc.
MDSO
| $653K | 0.27% |
13,317
-433
| -3% | -$21.2K |
|
73
iShares MSCI Japan ETF
EWJ
$15.9B
| $652K | 0.27% |
13,002
+867
| +7% | +$43.5K |
|
74
VanEck Semiconductor ETF
SMH
$29.5B
| $632K | 0.26% |
22,842
-788
| -3% | -$21.8K |
|
75
Johnson & Johnson
JNJ
$425B
| $625K | 0.26% |
6,218
-215
| -3% | -$21.6K |
|