NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+6.58%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$278M
AUM Growth
+$11.5M
(+4.3%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
112
New
10
Increased
20
Reduced
51
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$319K |
| 2 |
Bank of America
BAC
|
+$307K |
| 3 |
Apple
AAPL
|
+$302K |
| 4 |
Meta Platforms (Facebook)
META
|
+$270K |
| 5 |
XPO
XPO
|
+$247K |
Top Sells
| 1 |
Honda
HMC
|
+$3.08M |
| 2 |
Fluor
FLR
|
+$428K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$376K |
| 4 |
DuPont de Nemours
DD
|
+$270K |
| 5 |
Exxon Mobil
XOM
|
+$247K |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.72% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $743K | 0.27% |
8,083
-862
| -10% | -$79.2K |
|
52
Boeing
BA
$163B
| $721K | 0.26% |
2,446
+20
| +0.8% | +$5.9K |
|
|
BCS.PRD.CL
53
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $709K | 0.26% |
26,590
+150
| +0.6% | +$4K |
|
54
GE Aerospace
GE
$311B
| $708K | 0.25% |
8,463
-2,637
| -24% | -$221K |
|
|
MFL
55
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $690K | 0.25% |
47,200
-2,666
| -5% | -$39K |
|
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $672K | 0.24% |
35,250
-750
| -2% | -$14.3K |
|
|
JBTM
57
JBT Marel Corporation
JBTM
$7.07B
| $665K | 0.24% |
6,000
-176
| -3% | -$19.5K |
|
58
SPDR S&P 500 ETF Trust
SPY
$670B
| $629K | 0.23% |
2,358
-310
| -12% | -$82.7K |
|
59
Technology Select Sector SPDR Fund
XLK
$87.1B
| $595K | 0.21% |
9,305
-150
| -2% | -$9.59K |
|
60
Marsh & McLennan
MMC
$96.8B
| $540K | 0.19% |
6,629
| – | – |
|
61
Enterprise Products Partners
EPD
$68.8B
| $520K | 0.19% |
19,609
-267
| -1% | -$7.08K |
|
62
AT&T
T
$210B
| $498K | 0.18% |
16,949
-1,500
| -8% | -$44.1K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $486K | 0.17% |
2,450
| – | – |
|
64
Ametek
AME
$43.3B
| $483K | 0.17% |
6,664
-620
| -9% | -$44.9K |
|
65
Chevron
CVX
$321B
| $445K | 0.16% |
3,558
+106
| +3% | +$13.3K |
|
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $444K | 0.16% |
42,950
| – | – |
|
67
Kimberly-Clark
KMB
$41.5B
| $419K | 0.15% |
3,470
| – | – |
|
68
Invesco QQQ Trust
QQQ
$374B
| $397K | 0.14% |
2,551
-50
| -2% | -$7.78K |
|
69
Mondelez International
MDLZ
$81.1B
| $394K | 0.14% |
9,200
| – | – |
|
70
Bristol-Myers Squibb
BMY
$94.3B
| $385K | 0.14% |
6,277
-440
| -7% | -$27K |
|
71
Coca-Cola
KO
$285B
| $380K | 0.14% |
8,280
| – | – |
|
72
Intel
INTC
$118B
| $346K | 0.12% |
7,497
| – | – |
|
73
Aecom
ACM
$16.9B
| $334K | 0.12% |
9,000
| – | – |
|
74
Colgate-Palmolive
CL
$65.9B
| $319K | 0.11% |
4,222
-550
| -12% | -$41.6K |
|
75
Novartis
NVS
$238B
| $319K | 0.11% |
4,244
-22
| -0.5% | -$1.65K |
|