NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-1.88%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$270M
AUM Growth
-$8.11M
(-2.9%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
110
New
2
Increased
40
Reduced
39
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
+$1.83M |
| 2 |
PX
Praxair Inc
PX
|
+$342K |
| 3 |
United Parcel Service
UPS
|
+$335K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$316K |
| 5 |
Caterpillar
CAT
|
+$271K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.92M |
| 2 |
Amgen
AMGN
|
+$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$270K |
| 4 |
Apple
AAPL
|
+$245K |
| 5 |
Alibaba
BABA
|
+$243K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Taitron Components
TAIT
$15.2M
| $696K | 0.26% |
459,158
-5,842
| -1% | -$8.86K |
|
52
SPDR S&P 500 ETF Trust
SPY
$668B
| $660K | 0.24% |
2,508
+150
| +6% | +$39.5K |
|
|
JBTM
53
JBT Marel Corporation
JBTM
$7.08B
| $658K | 0.24% |
5,800
-200
| -3% | -$22.7K |
|
54
Technology Select Sector SPDR Fund
XLK
$86.4B
| $648K | 0.24% |
9,912
+607
| +7% | +$39.7K |
|
55
Procter & Gamble
PG
$375B
| $617K | 0.23% |
7,783
-300
| -4% | -$23.8K |
|
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $571K | 0.21% |
34,650
-600
| -2% | -$9.89K |
|
57
Marsh & McLennan
MMC
$97.4B
| $547K | 0.2% |
6,629
| – | – |
|
|
MFL
58
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $545K | 0.2% |
41,700
-5,500
| -12% | -$71.9K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $529K | 0.2% |
2,650
+200
| +8% | +$39.9K |
|
60
Ametek
AME
$43.3B
| $506K | 0.19% |
6,664
| – | – |
|
61
Enterprise Products Partners
EPD
$69.2B
| $479K | 0.18% |
19,569
-40
| -0.2% | -$979 |
|
62
GE Aerospace
GE
$306B
| $455K | 0.17% |
7,048
-1,415
| -17% | -$91.3K |
|
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $420K | 0.16% |
41,950
-1,000
| -2% | -$10K |
|
64
AT&T
T
$211B
| $414K | 0.15% |
15,382
-1,567
| -9% | -$42.2K |
|
65
Invesco QQQ Trust
QQQ
$372B
| $408K | 0.15% |
2,551
| – | – |
|
66
Bristol-Myers Squibb
BMY
$94.3B
| $384K | 0.14% |
6,077
-200
| -3% | -$12.6K |
|
67
Mondelez International
MDLZ
$81.8B
| $384K | 0.14% |
9,200
| – | – |
|
68
Kimberly-Clark
KMB
$42.1B
| $382K | 0.14% |
3,470
| – | – |
|
69
Intel
INTC
$117B
| $359K | 0.13% |
6,897
-600
| -8% | -$31.2K |
|
70
Chevron
CVX
$322B
| $354K | 0.13% |
3,108
-450
| -13% | -$51.3K |
|
71
Cisco
CSCO
$265B
| $346K | 0.13% |
8,075
+299
| +4% | +$12.8K |
|
72
Coca-Cola
KO
$288B
| $338K | 0.13% |
7,780
-500
| -6% | -$21.7K |
|
73
Aecom
ACM
$16.8B
| $324K | 0.12% |
9,100
+100
| +1% | +$3.56K |
|
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $316K | 0.12% |
+3,122
| New | +$316K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $288K | 0.11% |
7,670
| – | – |
|