NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+7.9%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$489M
AUM Growth
+$43.9M
(+9.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
131
New
8
Increased
46
Reduced
43
Closed
12
Top Buys
| 1 |
Sea Limited
SE
|
+$11.1M |
| 2 |
Nutrien
NTR
|
+$3.79M |
| 3 |
American Express
AXP
|
+$460K |
| 4 |
Stryker
SYK
|
+$439K |
| 5 |
Vanguard Growth ETF
VUG
|
+$393K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.37M |
| 2 |
Philip Morris
PM
|
+$1.11M |
| 3 |
Altria Group
MO
|
+$719K |
| 4 |
Apple
AAPL
|
+$717K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$571K |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Technology | 12.57% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$87.3B
| $1.02M | 0.21% |
6,773
+60
| +0.9% | +$9.02K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $998K | 0.2% |
3,593
-70
| -2% | -$19.4K |
|
53
Home Depot
HD
$421B
| $989K | 0.2% |
3,075
-151
| -5% | -$48.6K |
|
54
Ametek
AME
$43.8B
| $888K | 0.18% |
6,515
| – | – |
|
55
Procter & Gamble
PG
$367B
| $851K | 0.17% |
6,055
-6
| -0.1% | -$843 |
|
56
Pfizer
PFE
$136B
| $783K | 0.16% |
19,410
-109
| -0.6% | -$4.4K |
|
57
Exxon Mobil
XOM
$479B
| $642K | 0.13% |
11,204
-942
| -8% | -$54K |
|
58
SPDR S&P Dividend ETF
SDY
$20.3B
| $635K | 0.13% |
5,197
| – | – |
|
59
Coca-Cola
KO
$285B
| $609K | 0.12% |
10,804
-143
| -1% | -$8.06K |
|
60
Taitron Components
TAIT
$15.9M
| $573K | 0.12% |
127,000
-41,000
| -24% | -$185K |
|
61
McDonald's
MCD
$216B
| $558K | 0.11% |
2,379
-115
| -5% | -$27K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $517K | 0.11% |
9,905
+1,100
| +12% | +$57.4K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$132B
| $515K | 0.11% |
4,446
+461
| +12% | +$53.4K |
|
64
Marsh & McLennan
MMC
$97.4B
| $495K | 0.1% |
3,500
-4
| -0.1% | -$566 |
|
65
Vanguard Value ETF
VTV
$145B
| $490K | 0.1% |
3,576
+2,045
| +134% | +$280K |
|
|
MFL
66
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $445K | 0.09% |
30,200
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$34.8B
| $434K | 0.09% |
4,122
| – | – |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $431K | 0.09% |
4,226
-11
| -0.3% | -$1.12K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $430K | 0.09% |
2,737
| – | – |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $415K | 0.08% |
10,000
| – | – |
|
71
Banco Santander
SAN
$150B
| $412K | 0.08% |
115,000
-3,826
| -3% | -$13.7K |
|
|
72
Vanguard Growth ETF
VUG
$192B
| $393K | 0.08% |
+1,356
| New | +$393K |
|
73
Oracle
ORCL
$859B
| $367K | 0.08% |
4,200
-100
| -2% | -$8.74K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$154B
| $360K | 0.07% |
4,840
+2,001
| +70% | +$149K |
|
75
iShares Russell 2000 ETF
IWM
$67.2B
| $359K | 0.07% |
1,670
+270
| +19% | +$58K |
|