NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+5.83%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$210M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
84
New
6
Increased
29
Reduced
35
Closed
2
Top Buys
| 1 |
East-West Bancorp
EWBC
|
+$6.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.64M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$4.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$392K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.66M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$274K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$251K |
| 4 |
Lazard
LAZ
|
+$246K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241K |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $643K | 0.31% |
25,120
-300
| -1% | -$7.68K |
|
52
Taitron Components
TAIT
$14.8M
| $602K | 0.29% |
615,341
| – | – |
|
|
IIF
53
Morgan Stanley India Investment Fund
IIF
$261M
| $539K | 0.26% |
21,160
| – | – |
|
54
Home Depot
HD
$421B
| $538K | 0.26% |
4,070
+118
| +3% | +$15.6K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $474K | 0.23% |
4,660
-244
| -5% | -$24.8K |
|
56
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $449K | 0.21% |
48,975
| – | – |
|
57
Philip Morris
PM
$254B
| $445K | 0.21% |
5,066
+1,094
| +28% | +$96.1K |
|
58
Microsoft
MSFT
$3.82T
| $444K | 0.21% |
7,996
+311
| +4% | +$17.3K |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$669B
| $440K | 0.21% |
+2,160
| New | +$440K |
|
60
Bristol-Myers Squibb
BMY
$94.4B
| $412K | 0.2% |
5,991
+53
| +0.9% | +$3.65K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $404K | 0.19% |
11,990
-1,550
| -11% | -$52.2K |
|
62
Boeing
BA
$162B
| $382K | 0.18% |
2,644
-843
| -24% | -$122K |
|
63
AT&T
T
$210B
| $378K | 0.18% |
14,540
+3,204
| +28% | +$83.3K |
|
64
Marsh & McLennan
MMC
$96.8B
| $359K | 0.17% |
6,483
+490
| +8% | +$27.1K |
|
65
Amazon
AMZN
$2.51T
| $357K | 0.17% |
10,560
| – | – |
|
66
Chevron
CVX
$322B
| $343K | 0.16% |
3,814
+58
| +2% | +$5.22K |
|
67
Kimberly-Clark
KMB
$41.6B
| $343K | 0.16% |
2,697
| – | – |
|
68
Aecom
ACM
$16.9B
| $341K | 0.16% |
11,368
| – | – |
|
69
Technology Select Sector SPDR Fund
XLK
$87B
| $331K | 0.16% |
+7,735
| New | +$331K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.05T
| $330K | 0.16% |
2,500
-11
| -0.4% | -$1.45K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $317K | 0.15% |
8,155
+875
| +12% | +$34K |
|
|
JBTM
72
JBT Marel Corporation
JBTM
$7.07B
| $314K | 0.15% |
6,300
-763
| -11% | -$38K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $303K | 0.14% |
3,876
-6
| -0.2% | -$469 |
|
74
Verizon
VZ
$184B
| $300K | 0.14% |
6,496
+539
| +9% | +$24.9K |
|
75
IBM
IBM
$240B
| $283K | 0.13% |
2,155
-18
| -0.8% | -$2.36K |
|