NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-5.11%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$189M
AUM Growth
-$42.9M
(-19%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
108
New
2
Increased
17
Reduced
45
Closed
30
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.49M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$656K |
| 3 |
NETSCOUT
NTCT
|
+$252K |
| 4 |
Medtronic
MDT
|
+$217K |
| 5 |
PepsiCo
PEP
|
+$193K |
Top Sells
| 1 |
Nike
NKE
|
+$2.49M |
| 2 |
Baxter International
BAX
|
+$2.21M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.16M |
| 4 |
DexCom
DXCM
|
+$1.12M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 13.65% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 12.38% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $556K | 0.29% |
13,540
| – | – |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $525K | 0.28% |
4,904
| – | – |
|
53
Boeing
BA
$163B
| $457K | 0.24% |
3,487
-5,330
| -60% | -$699K |
|
54
Home Depot
HD
$420B
| $456K | 0.24% |
3,952
+200
| +5% | +$23.1K |
|
55
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $440K | 0.23% |
48,975
-1,500
| -3% | -$13.5K |
|
56
Bristol-Myers Squibb
BMY
$94.3B
| $352K | 0.19% |
5,938
-400
| -6% | -$23.7K |
|
57
Microsoft
MSFT
$3.78T
| $340K | 0.18% |
7,685
-300
| -4% | -$13.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $327K | 0.17% |
2,511
-100
| -4% | -$13K |
|
59
Philip Morris
PM
$254B
| $315K | 0.17% |
3,972
| – | – |
|
60
Aecom
ACM
$16.9B
| $313K | 0.17% |
11,368
| – | – |
|
61
Marsh & McLennan
MMC
$96.8B
| $313K | 0.17% |
5,993
| – | – |
|
62
IBM
IBM
$240B
| $301K | 0.16% |
2,173
| – | – |
|
63
Chevron
CVX
$321B
| $296K | 0.16% |
3,756
+311
| +9% | +$24.5K |
|
64
Kimberly-Clark
KMB
$41.5B
| $294K | 0.16% |
2,697
| – | – |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $288K | 0.15% |
3,882
| – | – |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $281K | 0.15% |
7,280
-350
| -5% | -$13.5K |
|
67
AT&T
T
$210B
| $279K | 0.15% |
11,336
+662
| +6% | +$16.3K |
|
68
DNP Select Income Fund
DNP
$3.69B
| $275K | 0.15% |
30,655
-900
| -3% | -$8.07K |
|
69
Amazon
AMZN
$2.5T
| $270K | 0.14% |
10,560
-1,000
| -9% | -$25.6K |
|
|
JBTM
70
JBT Marel Corporation
JBTM
$7.07B
| $270K | 0.14% |
7,063
| – | – |
|
71
Verizon
VZ
$184B
| $259K | 0.14% |
5,957
-307
| -5% | -$13.3K |
|
|
72
NETSCOUT
NTCT
$1.81B
| $252K | 0.13% |
+7,128
| New | +$252K |
|
73
Lazard
LAZ
$5.13B
| $246K | 0.13% |
5,691
-9,135
| -62% | -$395K |
|
74
Starbucks
SBUX
$95.9B
| $232K | 0.12% |
4,083
-7,013
| -63% | -$398K |
|
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $216K | 0.11% |
30,000
| – | – |
|