NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+19.66%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$316M
AUM Growth
+$44.5M
(+16%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
110
New
10
Increased
12
Reduced
63
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.09M |
| 2 |
Schlumberger
SLB
|
+$1.87M |
| 3 |
Nutrien
NTR
|
+$1.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$980K |
| 5 |
Lam Research
LRCX
|
+$650K |
Top Sells
| 1 |
HSBC
HSBC
|
+$5.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.08M |
| 3 |
Lowe's Companies
LOW
|
+$945K |
| 4 |
Walt Disney
DIS
|
+$689K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$670K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 12.69% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $765K | 0.24% |
2,968
| – | – |
|
52
Technology Select Sector SPDR Fund
XLK
$87.1B
| $722K | 0.23% |
6,910
-155
| -2% | -$16.2K |
|
53
Pfizer
PFE
$136B
| $679K | 0.21% |
21,899
-885
| -4% | -$27.4K |
|
|
54
Lam Research
LRCX
$151B
| $650K | 0.21% |
+20,100
| New | +$650K |
|
55
Taitron Components
TAIT
$15.9M
| $627K | 0.2% |
241,000
-32,000
| -12% | -$83.3K |
|
56
Altria Group
MO
$109B
| $622K | 0.2% |
15,851
-800
| -5% | -$31.4K |
|
57
Ametek
AME
$43.8B
| $584K | 0.18% |
6,540
| – | – |
|
58
Exxon Mobil
XOM
$479B
| $581K | 0.18% |
12,996
-1,100
| -8% | -$49.2K |
|
59
NextEra Energy, Inc.
NEE
$147B
| $500K | 0.16% |
8,328
| – | – |
|
60
Invesco QQQ Trust
QQQ
$374B
| $482K | 0.15% |
1,947
| – | – |
|
61
SPDR S&P Dividend ETF
SDY
$20.2B
| $481K | 0.15% |
5,272
-100
| -2% | -$9.12K |
|
62
McDonald's
MCD
$216B
| $480K | 0.15% |
2,603
-400
| -13% | -$73.8K |
|
63
Coca-Cola
KO
$285B
| $470K | 0.15% |
10,525
-79
| -0.7% | -$3.53K |
|
64
Mondelez International
MDLZ
$79.7B
| $440K | 0.14% |
8,600
-400
| -4% | -$20.5K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $434K | 0.14% |
2,431
-725
| -23% | -$129K |
|
66
Intel
INTC
$118B
| $405K | 0.13% |
6,776
| – | – |
|
67
Cisco
CSCO
$265B
| $383K | 0.12% |
8,215
-400
| -5% | -$18.6K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$132B
| $379K | 0.12% |
3,206
+4
| +0.1% | +$473 |
|
69
Marsh & McLennan
MMC
$97.4B
| $376K | 0.12% |
3,500
| – | – |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $375K | 0.12% |
2,940
+118
| +4% | +$15.1K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $365K | 0.12% |
3,119
| – | – |
|
72
AT&T
T
$210B
| $342K | 0.11% |
14,982
-1,117
| -7% | -$25.5K |
|
73
Abbott
ABT
$229B
| $335K | 0.11% |
3,660
| – | – |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $335K | 0.11% |
6,739
-145
| -2% | -$7.21K |
|
75
Kimberly-Clark
KMB
$41.6B
| $322K | 0.1% |
2,277
| – | – |
|