NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+0.77%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$512M
AUM Growth
+$22.8M
(+4.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
136
New
17
Increased
52
Reduced
27
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Home Depot
HD
|
+$1.36M |
| 3 |
Nike
NKE
|
+$891K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$616K |
| 5 |
United Parcel Service
UPS
|
+$589K |
Top Sells
| 1 |
Baxter International
BAX
|
+$7.95M |
| 2 |
Royal Caribbean
RCL
|
+$841K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$461K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$415K |
| 5 |
XPO
XPO
|
+$353K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1M | 0.2% |
2,968
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.05T
| $999K | 0.2% |
3,659
+66
| +2% | +$18K |
|
53
McDonald's
MCD
$218B
| $957K | 0.19% |
3,968
+1,589
| +67% | +$383K |
|
54
Exxon Mobil
XOM
$487B
| $926K | 0.18% |
15,746
+4,542
| +41% | +$267K |
|
|
MFL
55
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $891K | 0.17% |
61,350
+31,150
| +103% | +$452K |
|
56
Procter & Gamble
PG
$369B
| $856K | 0.17% |
6,123
+68
| +1% | +$9.51K |
|
57
Pfizer
PFE
$137B
| $821K | 0.16% |
19,100
-310
| -2% | -$13.3K |
|
58
Ametek
AME
$43.2B
| $808K | 0.16% |
6,515
| – | – |
|
59
Walmart
WMT
$826B
| $741K | 0.14% |
15,945
+10,830
| +212% | +$503K |
|
60
Boeing
BA
$162B
| $654K | 0.13% |
2,973
+1,910
| +180% | +$420K |
|
61
Invesco QQQ Trust
QQQ
$374B
| $635K | 0.12% |
1,774
+1,100
| +163% | +$394K |
|
62
SPDR S&P Dividend ETF
SDY
$20.3B
| $611K | 0.12% |
5,197
| – | – |
|
63
Eli Lilly
LLY
$678B
| $603K | 0.12% |
2,609
+1,250
| +92% | +$289K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$132B
| $564K | 0.11% |
4,909
+463
| +10% | +$53.2K |
|
65
Coca-Cola
KO
$286B
| $564K | 0.11% |
10,754
-50
| -0.5% | -$2.62K |
|
66
Amgen
AMGN
$148B
| $562K | 0.11% |
+2,642
| New | +$562K |
|
67
Marsh & McLennan
MMC
$96.8B
| $530K | 0.1% |
3,500
| – | – |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $508K | 0.1% |
9,655
-250
| -3% | -$13.2K |
|
69
Taitron Components
TAIT
$14.8M
| $489K | 0.1% |
127,000
| – | – |
|
70
Vanguard Value ETF
VTV
$146B
| $481K | 0.09% |
3,556
-20
| -0.6% | -$2.71K |
|
71
GE Aerospace
GE
$309B
| $452K | 0.09% |
+7,042
| New | +$452K |
|
72
Verizon
VZ
$184B
| $447K | 0.09% |
8,269
+3,093
| +60% | +$167K |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $426K | 0.08% |
10,000
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $418K | 0.08% |
2,719
-18
| -0.7% | -$2.77K |
|
75
Banco Santander
SAN
$149B
| $416K | 0.08% |
115,000
| – | – |
|