NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+9.19%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$496M
AUM Growth
-$15.7M
(-3.1%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
141
New
10
Increased
15
Reduced
90
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
+$8.2M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.06M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$463K |
| 5 |
Costco
COST
|
+$245K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.73M |
| 2 |
Nike
NKE
|
+$3.33M |
| 3 |
Microsoft
MSFT
|
+$3.27M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Lowe's Companies
LOW
|
+$2.81M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$43.2B
| $954K | 0.19% |
6,488
-27
| -0.4% | -$3.97K |
|
52
Exxon Mobil
XOM
$487B
| $897K | 0.18% |
14,667
-1,079
| -7% | -$66K |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $836K | 0.17% |
7,701
-5,238
| -40% | -$569K |
|
54
Walmart
WMT
$825B
| $826K | 0.17% |
17,133
+1,188
| +7% | +$57.3K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $810K | 0.16% |
9,305
-2,720
| -23% | -$237K |
|
56
Eli Lilly
LLY
$678B
| $804K | 0.16% |
2,909
+300
| +11% | +$82.9K |
|
57
Invesco QQQ Trust
QQQ
$374B
| $753K | 0.15% |
1,893
+119
| +7% | +$47.3K |
|
58
Technology Select Sector SPDR Fund
XLK
$87.1B
| $729K | 0.15% |
4,190
-2,633
| -39% | -$458K |
|
59
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $700K | 0.14% |
4,965
-10,241
| -67% | -$1.44M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.05T
| $684K | 0.14% |
2,286
-1,373
| -38% | -$411K |
|
61
Procter & Gamble
PG
$369B
| $667K | 0.13% |
4,076
-2,047
| -33% | -$335K |
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $660K | 0.13% |
10,000
-10,250
| -51% | -$677K |
|
|
MFL
63
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $658K | 0.13% |
44,300
-17,050
| -28% | -$253K |
|
64
SPDR S&P Dividend ETF
SDY
$20.3B
| $613K | 0.12% |
4,747
-450
| -9% | -$58.1K |
|
65
Marsh & McLennan
MMC
$96.8B
| $608K | 0.12% |
3,500
| – | – |
|
66
Amgen
AMGN
$148B
| $580K | 0.12% |
2,580
-62
| -2% | -$13.9K |
|
67
Coca-Cola
KO
$286B
| $567K | 0.11% |
9,573
-1,181
| -11% | -$70K |
|
68
Boeing
BA
$162B
| $558K | 0.11% |
2,773
-200
| -7% | -$40.2K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $527K | 0.11% |
9,305
-350
| -4% | -$19.8K |
|
70
Taitron Components
TAIT
$14.8M
| $511K | 0.1% |
127,000
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $467K | 0.09% |
2,719
| – | – |
|
|
72
iShares National Muni Bond ETF
MUB
$39.8B
| $463K | 0.09% |
+3,980
| New | +$463K |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $461K | 0.09% |
10,315
+315
| +3% | +$14.1K |
|
74
Abbott
ABT
$232B
| $457K | 0.09% |
3,247
-14
| -0.4% | -$1.97K |
|
75
Vanguard Value ETF
VTV
$146B
| $439K | 0.09% |
2,987
-569
| -16% | -$83.6K |
|