NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-13.65%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$246M
AUM Growth
-$38.9M
(-14%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
95
New
5
Increased
28
Reduced
35
Closed
11
Top Buys
| 1 |
Linde
LIN
|
+$6.24M |
| 2 |
Amphenol
APH
|
+$4.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$788K |
| 4 |
Baxter International
BAX
|
+$525K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$242K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$6.32M |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$722K |
| 3 |
XPO
XPO
|
+$308K |
| 4 |
Fluor
FLR
|
+$274K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$264K |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Communication Services | 10.86% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$86.6B
| $537K | 0.22% |
8,660
-937
| -10% | -$58.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $531K | 0.22% |
2,600
| – | – |
|
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $485K | 0.2% |
35,225
-200
| -0.6% | -$2.75K |
|
|
JBTM
54
JBT Marel Corporation
JBTM
$7.08B
| $460K | 0.19% |
6,400
| – | – |
|
55
Boeing
BA
$163B
| $459K | 0.19% |
1,423
| – | – |
|
56
Ametek
AME
$43.4B
| $446K | 0.18% |
6,590
-74
| -1% | -$5.01K |
|
57
Enterprise Products Partners
EPD
$69.2B
| $427K | 0.17% |
17,359
+700
| +4% | +$17.2K |
|
58
Coca-Cola
KO
$288B
| $397K | 0.16% |
8,393
+525
| +7% | +$24.8K |
|
59
Chevron
CVX
$323B
| $393K | 0.16% |
3,611
+325
| +10% | +$35.4K |
|
|
MFL
60
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $382K | 0.16% |
29,950
-5,000
| -14% | -$63.8K |
|
61
Mondelez International
MDLZ
$81.9B
| $360K | 0.15% |
9,000
-200
| -2% | -$8K |
|
62
Verizon
VZ
$187B
| $332K | 0.13% |
5,903
+670
| +13% | +$37.7K |
|
63
Intel
INTC
$117B
| $326K | 0.13% |
6,951
+594
| +9% | +$27.9K |
|
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $314K | 0.13% |
37,700
| – | – |
|
65
Bristol-Myers Squibb
BMY
$94.9B
| $311K | 0.13% |
5,975
| – | – |
|
66
Abbott
ABT
$232B
| $302K | 0.12% |
4,173
+791
| +23% | +$57.2K |
|
67
Cisco
CSCO
$266B
| $294K | 0.12% |
6,778
+625
| +10% | +$27.1K |
|
68
Novartis
NVS
$238B
| $291K | 0.12% |
3,783
+614
| +19% | +$47.2K |
|
69
Marsh & McLennan
MMC
$97.2B
| $287K | 0.12% |
3,600
| – | – |
|
70
Kimberly-Clark
KMB
$42.1B
| $283K | 0.11% |
2,487
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $281K | 0.11% |
8,475
-25
| -0.3% | -$829 |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $273K | 0.11% |
2,760
-302
| -10% | -$29.9K |
|
73
AT&T
T
$211B
| $272K | 0.11% |
12,632
-133
| -1% | -$2.86K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $270K | 0.11% |
4,196
-114
| -3% | -$7.34K |
|
75
Colgate-Palmolive
CL
$66.7B
| $254K | 0.1% |
4,261
+390
| +10% | +$23.2K |
|