NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
+3%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$273M
AUM Growth
+$2.69M
Cap. Flow
-$3.44M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.72%
Holding
102
New
6
Increased
29
Reduced
44
Closed
4

Top Buys

1
PEP icon
PepsiCo
PEP
+$304K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$295K
3
DIS icon
Walt Disney
DIS
+$254K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$252K
5
TSLA icon
Tesla
TSLA
+$239K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.73M
2
GILD icon
Gilead Sciences
GILD
+$690K
3
GE icon
GE Aerospace
GE
+$455K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K
5
SBUX icon
Starbucks
SBUX
+$257K

Sector Composition

1 Financials 14.1%
2 Healthcare 14.09%
3 Consumer Discretionary 12.34%
4 Industrials 11.78%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$87.1B
$684K 0.25%
9,842
-70
-0.7% -$4.87K
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$653K 0.24%
34,675
+25
+0.1% +$471
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$670B
$618K 0.23%
2,278
-230
-9% -$62.4K
JBTM
54
JBT Marel Corporation
JBTM
$7.07B
$612K 0.22%
6,884
+1,084
+19% +$96.4K
PG icon
55
Procter & Gamble
PG
$370B
$610K 0.22%
7,818
+35
+0.4% +$2.73K
MMC icon
56
Marsh & McLennan
MMC
$96.8B
$543K 0.2%
6,629
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$495K 0.18%
2,650
– –
EPD icon
58
Enterprise Products Partners
EPD
$68.8B
$486K 0.18%
17,569
-2,000
-10% -$55.3K
MFL
59
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$484K 0.18%
37,450
-4,250
-10% -$54.9K
AME icon
60
Ametek
AME
$43.3B
$481K 0.18%
6,664
– –
CVX icon
61
Chevron
CVX
$321B
$423K 0.16%
3,344
+236
+8% +$29.9K
QQQ icon
62
Invesco QQQ Trust
QQQ
$374B
$403K 0.15%
2,349
-202
-8% -$34.7K
MDLZ icon
63
Mondelez International
MDLZ
$81.1B
$377K 0.14%
9,200
– –
JPC icon
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$366K 0.13%
39,200
-2,750
-7% -$25.7K
INTC icon
65
Intel
INTC
$118B
$346K 0.13%
6,957
+60
+0.9% +$2.98K
KO icon
66
Coca-Cola
KO
$285B
$344K 0.13%
7,832
+52
+0.7% +$2.28K
BMY icon
67
Bristol-Myers Squibb
BMY
$94.3B
$341K 0.13%
6,159
+82
+1% +$4.54K
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$341K 0.13%
3,122
– –
T icon
69
AT&T
T
$210B
$310K 0.11%
12,765
-2,617
-17% -$63.6K
ACM icon
70
Aecom
ACM
$16.9B
$301K 0.11%
9,100
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
$299K 0.11%
7,670
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$67.5B
$295K 0.11%
1,804
– –
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23.4B
$295K 0.11%
+4,120
New +$295K
ULTA icon
74
Ulta Beauty
ULTA
$23.5B
$288K 0.11%
1,235
-22
-2% -$5.13K
XPO icon
75
XPO
XPO
$15.9B
$270K 0.1%
7,807
– –
1 2
3
4 5