NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+17.42%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$405M
AUM Growth
+$51.6M
(+15%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
114
New
8
Increased
27
Reduced
47
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
+$1.68M |
| 2 |
Apple
AAPL
|
+$425K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$342K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$316K |
| 5 |
Amazon
AMZN
|
+$290K |
Top Sells
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.75M |
| 2 |
Lowe's Companies
LOW
|
+$2.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 4 |
Baxter International
BAX
|
+$368K |
| 5 |
Nike
NKE
|
+$357K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 14.21% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Financials | 10.26% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $907K | 0.22% |
6,518
-195
| -3% | -$27.1K |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $906K | 0.22% |
3,906
+1,475
| +61% | +$342K |
|
53
Technology Select Sector SPDR Fund
XLK
$86.8B
| $850K | 0.21% |
6,538
-162
| -2% | -$21.1K |
|
54
Home Depot
HD
$415B
| $848K | 0.21% |
3,191
-7
| -0.2% | -$1.86K |
|
55
Ametek
AME
$43B
| $788K | 0.19% |
6,515
-25
| -0.4% | -$3.02K |
|
56
Pfizer
PFE
$137B
| $735K | 0.18% |
19,969
-989
| -5% | -$36.4K |
|
57
Coca-Cola
KO
$289B
| $603K | 0.15% |
10,989
+500
| +5% | +$27.4K |
|
58
Taitron Components
TAIT
$15.5M
| $599K | 0.15% |
185,000
-45,000
| -20% | -$146K |
|
59
Altria Group
MO
$110B
| $584K | 0.14% |
14,251
| – | – |
|
60
SPDR S&P Dividend ETF
SDY
$20.3B
| $551K | 0.14% |
5,197
| – | – |
|
61
McDonald's
MCD
$218B
| $550K | 0.14% |
2,562
-41
| -2% | -$8.8K |
|
62
Exxon Mobil
XOM
$492B
| $505K | 0.12% |
12,248
-605
| -5% | -$24.9K |
|
63
Mondelez International
MDLZ
$81.3B
| $503K | 0.12% |
8,600
| – | – |
|
64
iShares Core US Aggregate Bond ETF
AGG
$132B
| $471K | 0.12% |
3,983
+434
| +12% | +$51.3K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $460K | 0.11% |
2,859
-81
| -3% | -$13K |
|
66
Marsh & McLennan
MMC
$97B
| $410K | 0.1% |
3,500
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $384K | 0.09% |
2,719
-400
| -13% | -$56.5K |
|
|
MFL
68
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $383K | 0.09% |
27,200
| – | – |
|
69
Banco Santander
SAN
$149B
| $374K | 0.09% |
122,608
-2,088
| -2% | -$6.37K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $367K | 0.09% |
7,975
-500
| -6% | -$23K |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $358K | 0.09% |
10,000
| – | – |
|
72
Cisco
CSCO
$268B
| $334K | 0.08% |
7,454
-293
| -4% | -$13.1K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $334K | 0.08% |
3,768
+32
| +0.9% | +$2.84K |
|
|
74
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $316K | 0.08% |
+63,998
| New | +$316K |
|
75
Vanguard Real Estate ETF
VNQ
$34.5B
| $316K | 0.08% |
3,722
| – | – |
|