NCM
Noesis Capital Mangement Portfolio holdings
AUM
$576M
1-Year Return
23.93%
This Quarter Return
+0.09%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$220M
AUM Growth
+$9.28M
(+4.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
87
New
5
Increased
50
Reduced
19
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
+$3.61M |
| 2 |
American Express
AXP
|
+$2.99M |
| 3 |
Royal Caribbean
RCL
|
+$1.72M |
| 4 |
Philip Morris
PM
|
+$1.22M |
| 5 |
Altria Group
MO
|
+$732K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.36M |
| 2 |
Coca-Cola
KO
|
+$658K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$303K |
| 4 |
NETSCOUT
NTCT
|
+$219K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$88.3K |
Sector Composition
| 1 | Industrials | 14.42% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 14.02% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Technology | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $556K | 0.25% |
2,706
+546
| +25% | +$112K |
|
52
Enterprise Products Partners
EPD
$68.8B
| $542K | 0.25% |
22,020
-3,100
| -12% | -$76.3K |
|
53
Home Depot
HD
$421B
| $540K | 0.25% |
4,050
-20
| -0.5% | -$2.67K |
|
|
IIF
54
Morgan Stanley India Investment Fund
IIF
$260M
| $529K | 0.24% |
21,160
| – | – |
|
55
AT&T
T
$211B
| $512K | 0.23% |
17,319
+2,779
| +19% | +$82.2K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $506K | 0.23% |
4,927
+267
| +6% | +$27.4K |
|
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $435K | 0.2% |
46,475
-2,500
| -5% | -$23.4K |
|
58
Microsoft
MSFT
$3.79T
| $432K | 0.2% |
7,821
-175
| -2% | -$9.67K |
|
|
59
Coca-Cola
KO
$288B
| $419K | 0.19% |
9,027
-14,173
| -61% | -$658K |
|
60
Mondelez International
MDLZ
$80.2B
| $415K | 0.19% |
+10,339
| New | +$415K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $410K | 0.19% |
12,677
+687
| +6% | +$22.2K |
|
|
JBTM
62
JBT Marel Corporation
JBTM
$7.14B
| $406K | 0.18% |
7,190
+890
| +14% | +$50.3K |
|
63
Verizon
VZ
$185B
| $396K | 0.18% |
7,320
+824
| +13% | +$44.6K |
|
64
Marsh & McLennan
MMC
$99.8B
| $394K | 0.18% |
6,483
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $376K | 0.17% |
2,650
+150
| +6% | +$21.3K |
|
66
Bristol-Myers Squibb
BMY
$94B
| $364K | 0.17% |
5,691
-300
| -5% | -$19.2K |
|
67
Kimberly-Clark
KMB
$42.5B
| $363K | 0.17% |
2,697
| – | – |
|
68
Boeing
BA
$163B
| $359K | 0.16% |
2,830
+186
| +7% | +$23.6K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $355K | 0.16% |
9,105
+950
| +12% | +$37K |
|
70
Chevron
CVX
$317B
| $353K | 0.16% |
3,697
-117
| -3% | -$11.2K |
|
71
Aecom
ACM
$16.8B
| $350K | 0.16% |
11,368
| – | – |
|
72
Technology Select Sector SPDR Fund
XLK
$86.5B
| $350K | 0.16% |
7,885
+150
| +2% | +$6.66K |
|
73
Amazon
AMZN
$2.43T
| $296K | 0.13% |
9,960
-600
| -6% | -$17.8K |
|
74
IBM
IBM
$236B
| $292K | 0.13% |
2,020
-135
| -6% | -$19.5K |
|
75
DNP Select Income Fund
DNP
$3.73B
| $289K | 0.13% |
28,855
| – | – |
|