NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+6.45%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$445M
AUM Growth
+$40.6M
(+10%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
128
New
16
Increased
56
Reduced
31
Closed
5
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$3.23M |
| 2 |
Tesla
TSLA
|
+$2.99M |
| 3 |
PepsiCo
PEP
|
+$1.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.07M |
| 5 |
Nike
NKE
|
+$962K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$477K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$460K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$357K |
| 4 |
Kimberly-Clark
KMB
|
+$307K |
| 5 |
Intel
INTC
|
+$291K |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $980K | 0.22% |
2,968
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $936K | 0.21% |
3,663
-243
| -6% | -$62.1K |
|
53
Technology Select Sector SPDR Fund
XLK
$86.8B
| $892K | 0.2% |
6,713
+175
| +3% | +$23.3K |
|
54
Ametek
AME
$43B
| $832K | 0.19% |
6,515
| – | – |
|
55
Procter & Gamble
PG
$375B
| $821K | 0.18% |
6,061
-457
| -7% | -$61.9K |
|
56
Altria Group
MO
$110B
| $719K | 0.16% |
14,052
-199
| -1% | -$10.2K |
|
57
Pfizer
PFE
$137B
| $707K | 0.16% |
19,519
-450
| -2% | -$16.3K |
|
58
Taitron Components
TAIT
$15.5M
| $694K | 0.16% |
168,000
-17,000
| -9% | -$70.2K |
|
59
Exxon Mobil
XOM
$492B
| $678K | 0.15% |
12,146
-102
| -0.8% | -$5.69K |
|
60
SPDR S&P Dividend ETF
SDY
$20.3B
| $613K | 0.14% |
5,197
| – | – |
|
61
Coca-Cola
KO
$289B
| $577K | 0.13% |
10,947
-42
| -0.4% | -$2.21K |
|
62
McDonald's
MCD
$218B
| $559K | 0.13% |
2,494
-68
| -3% | -$15.2K |
|
63
Mondelez International
MDLZ
$81.3B
| $506K | 0.11% |
8,637
+37
| +0.4% | +$2.17K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $458K | 0.1% |
8,805
+830
| +10% | +$43.2K |
|
65
AT&T
T
$211B
| $456K | 0.1% |
19,933
+6,261
| +46% | +$143K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$132B
| $454K | 0.1% |
3,985
+2
| +0.1% | +$228 |
|
|
MFL
67
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $432K | 0.1% |
30,200
+3,000
| +11% | +$42.9K |
|
68
Marsh & McLennan
MMC
$97B
| $427K | 0.1% |
3,504
+4
| +0.1% | +$487 |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $423K | 0.1% |
10,000
| – | – |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $417K | 0.09% |
4,237
+469
| +12% | +$46.2K |
|
71
Banco Santander
SAN
$149B
| $408K | 0.09% |
118,826
-3,782
| -3% | -$13K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $403K | 0.09% |
2,737
+18
| +0.7% | +$2.65K |
|
73
Vanguard Real Estate ETF
VNQ
$34.5B
| $379K | 0.09% |
4,122
+400
| +11% | +$36.8K |
|
74
Cisco
CSCO
$268B
| $358K | 0.08% |
6,927
-527
| -7% | -$27.2K |
|
75
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $334K | 0.08% |
63,998
| – | – |
|