NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+7.94%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$359M
AUM Growth
+$49.6M
(+16%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
123
New
25
Increased
53
Reduced
26
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.69M |
| 2 |
Microsoft
MSFT
|
+$2.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.31M |
| 5 |
JPMorgan Chase
JPM
|
+$1.23M |
Top Sells
| 1 |
Taitron Components
TAIT
|
+$307K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$156K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$135K |
| 4 |
AGN
Allergan plc
AGN
|
+$69.4K |
| 5 |
Home Depot
HD
|
+$57.7K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 9.91% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$109B
| $844K | 0.24% |
16,901
-588
| -3% | -$29.4K |
|
52
Pfizer
PFE
$136B
| $835K | 0.23% |
22,468
+115
| +0.5% | +$4.27K |
|
53
Technology Select Sector SPDR Fund
XLK
$87B
| $733K | 0.2% |
7,995
-325
| -4% | -$29.8K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $723K | 0.2% |
+16,115
| New | +$723K |
|
|
55
Home Depot
HD
$421B
| $718K | 0.2% |
3,288
-264
| -7% | -$57.7K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.05T
| $715K | 0.2% |
+3,156
| New | +$715K |
|
57
Ametek
AME
$43.3B
| $652K | 0.18% |
6,540
-50
| -0.8% | -$4.99K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $644K | 0.18% |
10,250
-2,490
| -20% | -$156K |
|
59
BP
BP
$88.8B
| $611K | 0.17% |
16,177
+5,577
| +53% | +$211K |
|
60
McDonald's
MCD
$217B
| $604K | 0.17% |
3,057
+1,652
| +118% | +$326K |
|
61
Coca-Cola
KO
$286B
| $589K | 0.16% |
10,644
+825
| +8% | +$45.7K |
|
62
SPDR S&P Dividend ETF
SDY
$20.3B
| $578K | 0.16% |
+5,372
| New | +$578K |
|
63
Banco Santander
SAN
$148B
| $532K | 0.15% |
+134,005
| New | +$532K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $504K | 0.14% |
8,328
+696
| +9% | +$42.1K |
|
65
Mondelez International
MDLZ
$80.9B
| $496K | 0.14% |
9,000
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $479K | 0.13% |
+5,707
| New | +$479K |
|
67
AT&T
T
$210B
| $474K | 0.13% |
16,052
+706
| +5% | +$20.8K |
|
|
JBTM
68
JBT Marel Corporation
JBTM
$7.08B
| $473K | 0.13% |
4,200
-300
| -7% | -$33.8K |
|
69
Intel
INTC
$117B
| $440K | 0.12% |
7,360
+509
| +7% | +$30.4K |
|
70
Cisco
CSCO
$264B
| $438K | 0.12% |
9,140
+227
| +3% | +$10.9K |
|
71
Enterprise Products Partners
EPD
$68.8B
| $421K | 0.12% |
14,959
-1,100
| -7% | -$31K |
|
72
Invesco QQQ Trust
QQQ
$374B
| $408K | 0.11% |
1,919
| – | – |
|
73
Chevron
CVX
$322B
| $406K | 0.11% |
3,369
+9
| +0.3% | +$1.09K |
|
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $403K | 0.11% |
28,900
-3,300
| -10% | -$46K |
|
75
Marsh & McLennan
MMC
$96.9B
| $390K | 0.11% |
3,500
| – | – |
|