NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+3.19%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$261M
AUM Growth
-$1.42M
(-0.54%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
102
New
3
Increased
29
Reduced
48
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
+$293K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$247K |
| 3 |
FedEx
FDX
|
+$215K |
| 4 |
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
|
+$206K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$206K |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
+$7.75M |
| 2 |
Honda
HMC
|
+$525K |
| 3 |
Amdocs
DOX
|
+$289K |
| 4 |
TJX Companies
TJX
|
+$210K |
| 5 |
GE Aerospace
GE
|
+$189K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 12.86% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $789K | 0.3% |
20,148
-166
| -0.8% | -$6.5K |
|
52
Taitron Components
TAIT
$15.2M
| $756K | 0.29% |
465,000
-5,000
| -1% | -$8.13K |
|
|
MFL
53
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $741K | 0.28% |
50,366
-1,166
| -2% | -$17.2K |
|
|
BCS.PRD.CL
54
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $703K | 0.27% |
26,440
| – | – |
|
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $650K | 0.25% |
34,490
-50
| -0.1% | -$942 |
|
56
Home Depot
HD
$420B
| $640K | 0.25% |
4,175
-20
| -0.5% | -$3.07K |
|
|
JBTM
57
JBT Marel Corporation
JBTM
$7.07B
| $605K | 0.23% |
6,176
| – | – |
|
58
AT&T
T
$210B
| $572K | 0.22% |
20,072
-655
| -3% | -$18.7K |
|
59
Enterprise Products Partners
EPD
$68.8B
| $557K | 0.21% |
20,576
-1,480
| -7% | -$40.1K |
|
60
Technology Select Sector SPDR Fund
XLK
$87.1B
| $523K | 0.2% |
9,555
+475
| +5% | +$26K |
|
61
Marsh & McLennan
MMC
$96.8B
| $517K | 0.2% |
6,629
| – | – |
|
62
Amazon
AMZN
$2.5T
| $489K | 0.19% |
10,100
+80
| +0.8% | +$3.87K |
|
63
Boeing
BA
$163B
| $463K | 0.18% |
2,343
| – | – |
|
64
Kimberly-Clark
KMB
$41.5B
| $448K | 0.17% |
3,470
-20
| -0.6% | -$2.58K |
|
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $447K | 0.17% |
42,950
-550
| -1% | -$5.72K |
|
66
Ametek
AME
$43.3B
| $441K | 0.17% |
7,284
| – | – |
|
67
Mondelez International
MDLZ
$81.1B
| $426K | 0.16% |
9,864
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $415K | 0.16% |
2,450
-184
| -7% | -$31.2K |
|
69
Coca-Cola
KO
$285B
| $389K | 0.15% |
8,680
+90
| +1% | +$4.03K |
|
70
Invesco QQQ Trust
QQQ
$374B
| $379K | 0.15% |
2,751
+60
| +2% | +$8.27K |
|
71
Bristol-Myers Squibb
BMY
$94.3B
| $377K | 0.14% |
6,769
-3,372
| -33% | -$188K |
|
72
Chevron
CVX
$321B
| $360K | 0.14% |
3,452
-366
| -10% | -$38.2K |
|
73
Ulta Beauty
ULTA
$23.5B
| $355K | 0.14% |
1,235
| – | – |
|
74
Colgate-Palmolive
CL
$65.9B
| $344K | 0.13% |
4,643
| – | – |
|
75
Aecom
ACM
$16.9B
| $335K | 0.13% |
10,368
| – | – |
|