NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+1.94%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$309M
AUM Growth
+$15.8M
(+5.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
102
New
11
Increased
32
Reduced
39
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.1M |
| 2 |
Ecolab
ECL
|
+$464K |
| 3 |
Royal Caribbean
RCL
|
+$433K |
| 4 |
PepsiCo
PEP
|
+$381K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$373K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$544K |
| 2 |
UnitedHealth
UNH
|
+$409K |
| 3 |
IBM
IBM
|
+$291K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$246K |
| 5 |
Stryker
SYK
|
+$235K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 10.32% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$87.1B
| $670K | 0.22% |
8,320
-890
| -10% | -$71.7K |
|
52
Ametek
AME
$43.3B
| $605K | 0.2% |
6,590
| – | – |
|
53
Coca-Cola
KO
$285B
| $535K | 0.17% |
9,819
+453
| +5% | +$24.7K |
|
54
Mondelez International
MDLZ
$81.1B
| $498K | 0.16% |
9,000
| – | – |
|
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $466K | 0.15% |
32,200
-1,625
| -5% | -$23.5K |
|
56
Enterprise Products Partners
EPD
$68.8B
| $459K | 0.15% |
16,059
-600
| -4% | -$17.1K |
|
|
JBTM
57
JBT Marel Corporation
JBTM
$7.07B
| $447K | 0.14% |
4,500
-400
| -8% | -$39.7K |
|
58
NextEra Energy, Inc.
NEE
$144B
| $445K | 0.14% |
7,632
-300
| -4% | -$17.5K |
|
59
Cisco
CSCO
$265B
| $440K | 0.14% |
8,913
+1,226
| +16% | +$60.5K |
|
60
AT&T
T
$210B
| $439K | 0.14% |
15,346
+1,278
| +9% | +$36.6K |
|
61
BP
BP
$88.6B
| $403K | 0.13% |
10,600
-992
| -9% | -$37.7K |
|
62
Chevron
CVX
$321B
| $398K | 0.13% |
3,360
-113
| -3% | -$13.4K |
|
|
MFL
63
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $375K | 0.12% |
27,700
-1,800
| -6% | -$24.4K |
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $373K | 0.12% |
+3,119
| New | +$373K |
|
65
Kimberly-Clark
KMB
$41.5B
| $365K | 0.12% |
2,570
| – | – |
|
66
Invesco QQQ Trust
QQQ
$374B
| $362K | 0.12% |
1,919
+16
| +0.8% | +$3.02K |
|
67
Intel
INTC
$118B
| $353K | 0.11% |
6,851
-200
| -3% | -$10.3K |
|
68
Marsh & McLennan
MMC
$96.8B
| $350K | 0.11% |
3,500
| – | – |
|
69
Abbott
ABT
$231B
| $331K | 0.11% |
3,955
| – | – |
|
70
Energy Select Sector SPDR Fund
XLE
$27B
| $331K | 0.11% |
+5,590
| New | +$331K |
|
71
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $329K | 0.11% |
32,700
| – | – |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $328K | 0.11% |
8,475
| – | – |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $325K | 0.11% |
2,692
-38
| -1% | -$4.59K |
|
74
McDonald's
MCD
$216B
| $302K | 0.1% |
1,405
+114
| +9% | +$24.5K |
|
75
Colgate-Palmolive
CL
$65.9B
| $299K | 0.1% |
4,061
| – | – |
|