NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+5.02%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$293M
AUM Growth
+$17M
(+6.1%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
98
New
13
Increased
25
Reduced
45
Closed
7
Top Buys
| 1 |
Agilent Technologies
A
|
+$8.97M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.85M |
| 3 |
United Parcel Service
UPS
|
+$567K |
| 4 |
BP
BP
|
+$475K |
| 5 |
UnitedHealth
UNH
|
+$409K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.35M |
| 2 |
Fluor
FLR
|
+$4.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$303K |
| 4 |
Schlumberger
SLB
|
+$291K |
| 5 |
Boeing
BA
|
+$282K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 10.44% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$43.8B
| $599K | 0.2% |
6,590
| – | – |
|
|
JBTM
52
JBT Marel Corporation
JBTM
$7.16B
| $594K | 0.2% |
4,900
-900
| -16% | -$109K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $544K | 0.19% |
2,550
-50
| -2% | -$10.7K |
|
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $518K | 0.18% |
33,825
-5,200
| -13% | -$79.6K |
|
55
Mondelez International
MDLZ
$81.1B
| $485K | 0.17% |
9,000
-109
| -1% | -$5.87K |
|
56
Enterprise Products Partners
EPD
$68.7B
| $481K | 0.16% |
16,659
| – | – |
|
57
Coca-Cola
KO
$285B
| $477K | 0.16% |
9,366
+1,148
| +14% | +$58.5K |
|
|
58
BP
BP
$88.6B
| $475K | 0.16% |
+11,592
| New | +$475K |
|
59
Chevron
CVX
$317B
| $432K | 0.15% |
3,473
-100
| -3% | -$12.4K |
|
60
Cisco
CSCO
$265B
| $421K | 0.14% |
7,687
| – | – |
|
|
61
UnitedHealth
UNH
$308B
| $409K | 0.14% |
+1,678
| New | +$409K |
|
62
NextEra Energy, Inc.
NEE
$144B
| $406K | 0.14% |
+7,932
| New | +$406K |
|
|
MFL
63
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $392K | 0.13% |
29,500
-750
| -2% | -$9.97K |
|
64
AT&T
T
$210B
| $356K | 0.12% |
14,068
+550
| +4% | +$13.9K |
|
65
Invesco QQQ Trust
QQQ
$374B
| $355K | 0.12% |
+1,903
| New | +$355K |
|
66
Marsh & McLennan
MMC
$97.4B
| $349K | 0.12% |
3,500
-100
| -3% | -$9.97K |
|
67
Kimberly-Clark
KMB
$41.6B
| $343K | 0.12% |
2,570
-17
| -0.7% | -$2.27K |
|
68
Intel
INTC
$118B
| $338K | 0.12% |
7,051
+600
| +9% | +$28.8K |
|
69
Abbott
ABT
$229B
| $333K | 0.11% |
3,955
-28
| -0.7% | -$2.36K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $329K | 0.11% |
8,475
| – | – |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $325K | 0.11% |
2,730
-30
| -1% | -$3.57K |
|
72
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $324K | 0.11% |
32,700
-3,500
| -10% | -$34.7K |
|
73
Norfolk Southern
NSC
$62.4B
| $317K | 0.11% |
1,588
| – | – |
|
74
Aecom
ACM
$16.9B
| $303K | 0.1% |
8,000
-500
| -6% | -$18.9K |
|
75
Colgate-Palmolive
CL
$66.4B
| $291K | 0.1% |
4,061
| – | – |
|