NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-19.07%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$272M
AUM Growth
-$87.1M
(-24%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
125
New
3
Increased
24
Reduced
52
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
+$5.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2.94M |
| 3 |
Tesla
TSLA
|
+$470K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369K |
| 5 |
American Express
AXP
|
+$343K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.84M |
| 2 |
Schlumberger
SLB
|
+$3.18M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.17M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$651K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$403K |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Financials | 11.82% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Taitron Components
TAIT
$15.1M
| $606K | 0.22% |
273,000
-38,095
| -12% | -$84.6K |
|
52
Home Depot
HD
$421B
| $597K | 0.22% |
3,198
-90
| -3% | -$16.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $577K | 0.21% |
3,156
| – | – |
|
54
Technology Select Sector SPDR Fund
XLK
$86.6B
| $568K | 0.21% |
7,065
-930
| -12% | -$74.7K |
|
55
Exxon Mobil
XOM
$489B
| $535K | 0.2% |
14,096
-530
| -4% | -$20.1K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $501K | 0.18% |
8,328
| – | – |
|
57
McDonald's
MCD
$218B
| $497K | 0.18% |
3,003
-54
| -2% | -$8.93K |
|
58
Ametek
AME
$43.4B
| $471K | 0.17% |
6,540
| – | – |
|
|
59
Tesla
TSLA
$1.35T
| $470K | 0.17% |
+13,455
| New | +$470K |
|
60
Coca-Cola
KO
$288B
| $469K | 0.17% |
10,604
-40
| -0.4% | -$1.77K |
|
61
Mondelez International
MDLZ
$82B
| $451K | 0.17% |
9,000
| – | – |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $429K | 0.16% |
5,372
| – | – |
|
63
Invesco QQQ Trust
QQQ
$372B
| $371K | 0.14% |
1,947
+28
| +1% | +$5.33K |
|
|
64
iShares Core US Aggregate Bond ETF
AGG
$132B
| $369K | 0.14% |
+3,202
| New | +$369K |
|
65
Intel
INTC
$117B
| $367K | 0.13% |
6,776
-584
| -8% | -$31.6K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $360K | 0.13% |
6,410
+703
| +12% | +$39.4K |
|
67
AT&T
T
$211B
| $354K | 0.13% |
16,099
+47
| +0.3% | +$1.04K |
|
68
Cisco
CSCO
$266B
| $339K | 0.12% |
8,615
-525
| -6% | -$20.6K |
|
|
MFL
69
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $323K | 0.12% |
24,700
-3,000
| -11% | -$39.2K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
| $323K | 0.12% |
6,884
+1,375
| +25% | +$64.5K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$98.1B
| $322K | 0.12% |
3,119
| – | – |
|
72
BP
BP
$88.6B
| $309K | 0.11% |
12,677
-3,500
| -22% | -$85.4K |
|
73
Marsh & McLennan
MMC
$97.4B
| $303K | 0.11% |
3,500
| – | – |
|
74
Kimberly-Clark
KMB
$42.1B
| $291K | 0.11% |
2,277
-293
| -11% | -$37.5K |
|
75
Abbott
ABT
$233B
| $289K | 0.11% |
3,660
-48
| -1% | -$3.79K |
|