NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+4.04%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$232M
AUM Growth
+$7.59M
(+3.4%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
88
New
4
Increased
42
Reduced
25
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$543K |
| 2 |
Ametek
AME
|
+$494K |
| 3 |
GE Aerospace
GE
|
+$458K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$448K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$342K |
Top Sells
| 1 |
Autodesk
ADSK
|
+$1.08M |
| 2 |
American Express
AXP
|
+$535K |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
+$331K |
| 4 |
Caterpillar
CAT
|
+$273K |
| 5 |
Fluor
FLR
|
+$266K |
Sector Composition
| 1 | Industrials | 15.28% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
51
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $717K | 0.31% |
27,540
-5,500
| -17% | -$143K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $687K | 0.3% |
17,395
+3,975
| +30% | +$157K |
|
53
Taitron Components
TAIT
$15.2M
| $645K | 0.28% |
561,041
-29,300
| -5% | -$33.7K |
|
54
AT&T
T
$210B
| $572K | 0.25% |
18,646
+444
| +2% | +$13.6K |
|
55
Home Depot
HD
$420B
| $551K | 0.24% |
4,284
+20
| +0.5% | +$2.57K |
|
56
Enterprise Products Partners
EPD
$68.8B
| $544K | 0.23% |
19,689
-811
| -4% | -$22.4K |
|
|
57
Ametek
AME
$43.3B
| $494K | 0.21% |
+10,330
| New | +$494K |
|
58
Microsoft
MSFT
$3.78T
| $493K | 0.21% |
8,554
+491
| +6% | +$28.3K |
|
59
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $455K | 0.2% |
45,400
| – | – |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $450K | 0.19% |
12,168
-193
| -2% | -$7.14K |
|
61
Mondelez International
MDLZ
$81.1B
| $450K | 0.19% |
10,252
| – | – |
|
62
Marsh & McLennan
MMC
$96.8B
| $446K | 0.19% |
6,629
| – | – |
|
63
Amazon
AMZN
$2.5T
| $428K | 0.18% |
10,220
+120
| +1% | +$5.03K |
|
64
Verizon
VZ
$184B
| $423K | 0.18% |
8,139
+616
| +8% | +$32K |
|
65
Chevron
CVX
$321B
| $420K | 0.18% |
4,080
+241
| +6% | +$24.8K |
|
66
Technology Select Sector SPDR Fund
XLK
$87.1B
| $412K | 0.18% |
8,630
+305
| +4% | +$14.6K |
|
67
Coca-Cola
KO
$285B
| $395K | 0.17% |
9,332
+115
| +1% | +$4.87K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $381K | 0.16% |
2,634
+84
| +3% | +$12.2K |
|
69
Kimberly-Clark
KMB
$41.5B
| $343K | 0.15% |
2,717
| – | – |
|
70
Aecom
ACM
$16.9B
| $338K | 0.15% |
11,368
| – | – |
|
71
Novartis
NVS
$238B
| $334K | 0.14% |
4,722
+59
| +1% | +$4.17K |
|
72
Boeing
BA
$163B
| $313K | 0.13% |
2,373
-115
| -5% | -$15.2K |
|
73
Bristol-Myers Squibb
BMY
$94.3B
| $299K | 0.13% |
5,538
| – | – |
|
74
IBM
IBM
$240B
| $297K | 0.13% |
1,955
+30
| +2% | +$4.56K |
|
75
DNP Select Income Fund
DNP
$3.69B
| $286K | 0.12% |
27,855
| – | – |
|