NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+12.84%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$277M
AUM Growth
+$30.1M
(+12%)
Cap. Flow
+$275K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
89
New
5
Increased
25
Reduced
47
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
+$3.48M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.54M |
| 3 |
Gilead Sciences
GILD
|
+$2.41M |
| 4 |
Qualcomm
QCOM
|
+$663K |
| 5 |
Nutrien
NTR
|
+$481K |
Top Sells
| 1 |
Amdocs
DOX
|
+$5.87M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$428K |
| 3 |
Ecolab
ECL
|
+$353K |
| 4 |
Lowe's Companies
LOW
|
+$349K |
| 5 |
PepsiCo
PEP
|
+$294K |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $626K | 0.23% |
39,025
+3,800
| +11% | +$61K |
|
52
Ametek
AME
$43.3B
| $547K | 0.2% |
6,590
| – | – |
|
|
JBTM
53
JBT Marel Corporation
JBTM
$7.07B
| $533K | 0.19% |
5,800
-600
| -9% | -$55.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $522K | 0.19% |
2,600
| – | – |
|
55
Enterprise Products Partners
EPD
$68.8B
| $485K | 0.18% |
16,659
-700
| -4% | -$20.4K |
|
56
Mondelez International
MDLZ
$81.1B
| $455K | 0.16% |
9,109
+109
| +1% | +$5.45K |
|
57
Chevron
CVX
$321B
| $440K | 0.16% |
3,573
-38
| -1% | -$4.68K |
|
58
Cisco
CSCO
$265B
| $415K | 0.15% |
7,687
+909
| +13% | +$49.1K |
|
|
MFL
59
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $391K | 0.14% |
30,250
+300
| +1% | +$3.88K |
|
60
Coca-Cola
KO
$285B
| $385K | 0.14% |
8,218
-175
| -2% | -$8.2K |
|
61
Intel
INTC
$118B
| $346K | 0.13% |
6,451
-500
| -7% | -$26.8K |
|
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $345K | 0.12% |
36,200
-1,500
| -4% | -$14.3K |
|
63
Marsh & McLennan
MMC
$96.8B
| $338K | 0.12% |
3,600
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $321K | 0.12% |
8,475
| – | – |
|
65
Kimberly-Clark
KMB
$41.5B
| $321K | 0.12% |
2,587
+100
| +4% | +$12.4K |
|
66
AT&T
T
$210B
| $320K | 0.12% |
13,518
+886
| +7% | +$21K |
|
67
Abbott
ABT
$231B
| $318K | 0.12% |
3,983
-190
| -5% | -$15.2K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $314K | 0.11% |
2,760
| – | – |
|
69
Verizon
VZ
$184B
| $303K | 0.11% |
5,121
-782
| -13% | -$46.3K |
|
70
Norfolk Southern
NSC
$62.4B
| $297K | 0.11% |
1,588
| – | – |
|
71
Novartis
NVS
$238B
| $293K | 0.11% |
3,404
-379
| -10% | -$32.6K |
|
72
Boeing
BA
$163B
| $282K | 0.1% |
740
-683
| -48% | -$260K |
|
73
Colgate-Palmolive
CL
$65.9B
| $278K | 0.1% |
4,061
-200
| -5% | -$13.7K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $269K | 0.1% |
3,586
-610
| -15% | -$45.8K |
|
75
Bristol-Myers Squibb
BMY
$94.3B
| $256K | 0.09% |
5,375
-600
| -10% | -$28.6K |
|