NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+3.32%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$240M
AUM Growth
+$7.22M
(+3.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
92
New
8
Increased
21
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.27M |
| 2 |
Gilead Sciences
GILD
|
+$2.87M |
| 3 |
Medtronic
MDT
|
+$522K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$430K |
| 5 |
GE Aerospace
GE
|
+$389K |
Top Sells
| 1 |
Autodesk
ADSK
|
+$5.38M |
| 2 |
Caterpillar
CAT
|
+$1.22M |
| 3 |
American Express
AXP
|
+$649K |
| 4 |
East-West Bancorp
EWBC
|
+$305K |
| 5 |
Honda
HMC
|
+$263K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $669K | 0.28% |
34,190
-2,000
| -6% | -$39.1K |
|
52
Taitron Components
TAIT
$15.2M
| $662K | 0.28% |
551,962
-9,079
| -2% | -$10.9K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $643K | 0.27% |
17,275
-120
| -0.7% | -$4.47K |
|
54
AT&T
T
$210B
| $599K | 0.25% |
18,646
| – | – |
|
55
Microsoft
MSFT
$3.78T
| $559K | 0.23% |
8,990
+436
| +5% | +$27.1K |
|
56
Home Depot
HD
$420B
| $553K | 0.23% |
4,124
-160
| -4% | -$21.5K |
|
57
Enterprise Products Partners
EPD
$68.8B
| $508K | 0.21% |
18,789
-900
| -5% | -$24.3K |
|
58
Chevron
CVX
$321B
| $480K | 0.2% |
4,080
| – | – |
|
59
Mondelez International
MDLZ
$81.1B
| $454K | 0.19% |
10,252
| – | – |
|
60
Marsh & McLennan
MMC
$96.8B
| $448K | 0.19% |
6,629
| – | – |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $436K | 0.18% |
12,177
+9
| +0.1% | +$322 |
|
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $434K | 0.18% |
44,100
-1,300
| -3% | -$12.8K |
|
|
JBTM
63
JBT Marel Corporation
JBTM
$7.07B
| $430K | 0.18% |
+5,000
| New | +$430K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $429K | 0.18% |
2,634
| – | – |
|
65
Technology Select Sector SPDR Fund
XLK
$87.1B
| $413K | 0.17% |
8,545
-85
| -1% | -$4.11K |
|
66
Boeing
BA
$163B
| $404K | 0.17% |
2,593
+220
| +9% | +$34.3K |
|
67
Verizon
VZ
$184B
| $403K | 0.17% |
7,555
-584
| -7% | -$31.2K |
|
68
Aecom
ACM
$16.9B
| $377K | 0.16% |
10,368
-1,000
| -9% | -$36.4K |
|
69
Amazon
AMZN
$2.5T
| $376K | 0.16% |
10,020
-200
| -2% | -$7.51K |
|
70
Coca-Cola
KO
$285B
| $373K | 0.16% |
8,990
-342
| -4% | -$14.2K |
|
71
Ametek
AME
$43.3B
| $354K | 0.15% |
7,284
-3,046
| -29% | -$148K |
|
72
Bristol-Myers Squibb
BMY
$94.3B
| $324K | 0.14% |
5,538
| – | – |
|
73
Ulta Beauty
ULTA
$23.5B
| $315K | 0.13% |
1,235
+55
| +5% | +$14K |
|
74
IBM
IBM
$240B
| $310K | 0.13% |
1,955
| – | – |
|
75
Kimberly-Clark
KMB
$41.5B
| $310K | 0.13% |
2,717
| – | – |
|