NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+2.59%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$266M
AUM Growth
+$5.46M
(+2.1%)
Cap. Flow
+$31.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
106
New
6
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$350K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$333K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$281K |
| 4 |
Walt Disney
DIS
|
+$267K |
| 5 |
Northrop Grumman
NOC
|
+$256K |
Top Sells
| 1 |
Amdocs
DOX
|
+$725K |
| 2 |
JPMorgan Chase
JPM
|
+$559K |
| 3 |
Honda
HMC
|
+$428K |
| 4 |
Amgen
AMGN
|
+$363K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$323K |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Financials | 13.78% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFL
51
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $739K | 0.28% |
49,866
-500
| -1% | -$7.41K |
|
52
Taitron Components
TAIT
$15.2M
| $731K | 0.27% |
465,000
| – | – |
|
|
BCS.PRD.CL
53
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $702K | 0.26% |
26,440
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $670K | 0.25% |
2,668
-660
| -20% | -$166K |
|
55
Home Depot
HD
$420B
| $658K | 0.25% |
4,025
-150
| -4% | -$24.5K |
|
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $654K | 0.25% |
36,000
+1,510
| +4% | +$27.4K |
|
|
JBTM
57
JBT Marel Corporation
JBTM
$7.07B
| $624K | 0.23% |
6,176
| – | – |
|
58
Boeing
BA
$163B
| $617K | 0.23% |
2,426
+83
| +4% | +$21.1K |
|
59
Amazon
AMZN
$2.5T
| $586K | 0.22% |
12,200
+2,100
| +21% | +$101K |
|
60
Technology Select Sector SPDR Fund
XLK
$87.1B
| $559K | 0.21% |
9,455
-100
| -1% | -$5.91K |
|
61
Marsh & McLennan
MMC
$96.8B
| $556K | 0.21% |
6,629
| – | – |
|
62
AT&T
T
$210B
| $546K | 0.2% |
18,449
-1,623
| -8% | -$48K |
|
63
Enterprise Products Partners
EPD
$68.8B
| $518K | 0.19% |
19,876
-700
| -3% | -$18.2K |
|
64
Ametek
AME
$43.3B
| $481K | 0.18% |
7,284
| – | – |
|
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $454K | 0.17% |
42,950
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $449K | 0.17% |
2,450
| – | – |
|
67
Bristol-Myers Squibb
BMY
$94.3B
| $428K | 0.16% |
6,717
-52
| -0.8% | -$3.31K |
|
68
Kimberly-Clark
KMB
$41.5B
| $408K | 0.15% |
3,470
| – | – |
|
69
Chevron
CVX
$321B
| $406K | 0.15% |
3,452
| – | – |
|
70
Invesco QQQ Trust
QQQ
$374B
| $378K | 0.14% |
2,601
-150
| -5% | -$21.8K |
|
71
Mondelez International
MDLZ
$81.1B
| $374K | 0.14% |
9,200
-664
| -7% | -$27K |
|
72
Coca-Cola
KO
$285B
| $373K | 0.14% |
8,280
-400
| -5% | -$18K |
|
73
Colgate-Palmolive
CL
$65.9B
| $348K | 0.13% |
4,772
+129
| +3% | +$9.41K |
|
74
Aecom
ACM
$16.9B
| $331K | 0.12% |
9,000
-1,368
| -13% | -$50.3K |
|
75
Novartis
NVS
$238B
| $328K | 0.12% |
4,266
+78
| +2% | +$6K |
|