NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+5.28%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$262M
AUM Growth
+$22.9M
(+9.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
99
New
10
Increased
39
Reduced
39
Closed
–
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.27M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$4.27M |
| 3 |
HSBC
HSBC
|
+$356K |
| 4 |
Colgate-Palmolive
CL
|
+$340K |
| 5 |
Qualcomm
QCOM
|
+$323K |
Top Sells
| 1 |
Amdocs
DOX
|
+$217K |
| 2 |
JPMorgan Chase
JPM
|
+$215K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$213K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$199K |
| 5 |
Procter & Gamble
PG
|
+$171K |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Healthcare | 13.6% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $810K | 0.31% |
3,438
-902
| -21% | -$213K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $786K | 0.3% |
20,314
+3,039
| +18% | +$118K |
|
|
MFL
53
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $741K | 0.28% |
51,532
+3,000
| +6% | +$43.1K |
|
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $725K | 0.28% |
34,540
+350
| +1% | +$7.35K |
|
|
BCS.PRD.CL
55
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $684K | 0.26% |
26,440
-300
| -1% | -$7.76K |
|
56
AT&T
T
$210B
| $650K | 0.25% |
20,727
+2,081
| +11% | +$65.3K |
|
57
Home Depot
HD
$421B
| $616K | 0.23% |
4,195
+71
| +2% | +$10.4K |
|
58
Enterprise Products Partners
EPD
$68.7B
| $609K | 0.23% |
22,056
+3,267
| +17% | +$90.2K |
|
59
Taitron Components
TAIT
$15.9M
| $559K | 0.21% |
470,000
-81,962
| -15% | -$97.5K |
|
60
Bristol-Myers Squibb
BMY
$94.3B
| $551K | 0.21% |
10,141
+4,603
| +83% | +$250K |
|
|
JBTM
61
JBT Marel Corporation
JBTM
$7.16B
| $543K | 0.21% |
6,176
+1,176
| +24% | +$103K |
|
62
Marsh & McLennan
MMC
$97.4B
| $490K | 0.19% |
6,629
| – | – |
|
63
Technology Select Sector SPDR Fund
XLK
$87.1B
| $484K | 0.18% |
9,080
+535
| +6% | +$28.5K |
|
64
Kimberly-Clark
KMB
$41.6B
| $459K | 0.17% |
3,490
+773
| +28% | +$102K |
|
65
Amazon
AMZN
$2.5T
| $444K | 0.17% |
10,020
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $439K | 0.17% |
2,634
| – | – |
|
67
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $427K | 0.16% |
43,500
-600
| -1% | -$5.89K |
|
68
Mondelez International
MDLZ
$79.7B
| $425K | 0.16% |
9,864
-388
| -4% | -$16.7K |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $418K | 0.16% |
11,435
-742
| -6% | -$27.1K |
|
70
Boeing
BA
$163B
| $414K | 0.16% |
2,343
-250
| -10% | -$44.2K |
|
71
Chevron
CVX
$317B
| $410K | 0.16% |
3,818
-262
| -6% | -$28.1K |
|
72
Ametek
AME
$43.8B
| $394K | 0.15% |
7,284
| – | – |
|
73
Aecom
ACM
$16.9B
| $369K | 0.14% |
10,368
| – | – |
|
74
IBM
IBM
$239B
| $366K | 0.14% |
2,199
+244
| +12% | +$40.6K |
|
75
Coca-Cola
KO
$285B
| $365K | 0.14% |
8,590
-400
| -4% | -$17K |
|