NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+8.53%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$285M
AUM Growth
+$12.8M
(+4.7%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
101
New
3
Increased
19
Reduced
50
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
+$472K |
| 2 |
Gilead Sciences
GILD
|
+$369K |
| 3 |
Walt Disney
DIS
|
+$302K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$217K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$204K |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.53M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$740K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$596K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$518K |
| 5 |
JPMorgan Chase
JPM
|
+$414K |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Industrials | 11.17% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $651K | 0.23% |
7,818
| – | – |
|
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $632K | 0.22% |
35,425
+750
| +2% | +$13.4K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $557K | 0.2% |
2,600
-50
| -2% | -$10.7K |
|
54
Boeing
BA
$162B
| $529K | 0.19% |
1,423
-840
| -37% | -$312K |
|
55
Ametek
AME
$43.1B
| $527K | 0.18% |
6,664
| – | – |
|
56
Enterprise Products Partners
EPD
$69.4B
| $479K | 0.17% |
16,659
-910
| -5% | -$26.2K |
|
|
MFL
57
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $438K | 0.15% |
34,950
-2,500
| -7% | -$31.3K |
|
58
Chevron
CVX
$323B
| $402K | 0.14% |
3,286
-58
| -2% | -$7.1K |
|
59
Mondelez International
MDLZ
$81.3B
| $395K | 0.14% |
9,200
| – | – |
|
60
Bristol-Myers Squibb
BMY
$93.9B
| $371K | 0.13% |
5,975
-184
| -3% | -$11.4K |
|
61
Coca-Cola
KO
$288B
| $363K | 0.13% |
7,868
+36
| +0.5% | +$1.66K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $359K | 0.13% |
3,062
-60
| -2% | -$7.04K |
|
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $349K | 0.12% |
37,700
-1,500
| -4% | -$13.9K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $342K | 0.12% |
8,500
+830
| +11% | +$33.4K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $338K | 0.12% |
4,310
+190
| +5% | +$14.9K |
|
66
AT&T
T
$211B
| $324K | 0.11% |
12,765
| – | – |
|
67
XPO
XPO
$15.3B
| $308K | 0.11% |
7,807
| – | – |
|
68
Intel
INTC
$116B
| $301K | 0.11% |
6,357
-600
| -9% | -$28.4K |
|
69
Cisco
CSCO
$268B
| $299K | 0.1% |
6,153
| – | – |
|
70
Marsh & McLennan
MMC
$97.1B
| $298K | 0.1% |
3,600
-3,029
| -46% | -$251K |
|
71
Aecom
ACM
$16.8B
| $297K | 0.1% |
9,100
| – | – |
|
72
Norfolk Southern
NSC
$62.4B
| $287K | 0.1% |
1,588
| – | – |
|
73
Kimberly-Clark
KMB
$41.7B
| $283K | 0.1% |
2,487
| – | – |
|
74
Verizon
VZ
$186B
| $279K | 0.1% |
5,233
| – | – |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $272K | 0.1% |
2,230
| – | – |
|