NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-5.64%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$416M
AUM Growth
-$80.6M
(-16%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
139
New
9
Increased
18
Reduced
67
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$984K |
| 3 |
Sea Limited
SE
|
+$968K |
| 4 |
Caterpillar
CAT
|
+$928K |
| 5 |
Amphenol
APH
|
+$649K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.5M |
| 2 |
Nutrien
NTR
|
+$10.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 5 |
Home Depot
HD
|
+$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 14.28% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $797K | 0.19% |
2,259
-27
| -1% | -$9.53K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $789K | 0.19% |
7,701
| – | – |
|
53
Merck
MRK
$203B
| $777K | 0.19% |
9,471
-5,356
| -36% | -$439K |
|
54
SPDR S&P Dividend ETF
SDY
$20.2B
| $760K | 0.18% |
5,930
+1,183
| +25% | +$152K |
|
55
iShares National Muni Bond ETF
MUB
$39.9B
| $732K | 0.18% |
6,680
+2,700
| +68% | +$296K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $720K | 0.17% |
8,745
-560
| -6% | -$46.1K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$155B
| $720K | 0.17% |
10,356
+5,865
| +131% | +$408K |
|
|
58
Home Depot
HD
$420B
| $700K | 0.17% |
2,339
-4,307
| -65% | -$1.29M |
|
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $657K | 0.16% |
10,000
| – | – |
|
60
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $650K | 0.16% |
4,745
-220
| -4% | -$30.1K |
|
61
Vanguard Growth ETF
VUG
$193B
| $640K | 0.15% |
2,225
+1,144
| +106% | +$329K |
|
62
McDonald's
MCD
$216B
| $615K | 0.15% |
2,488
-1,261
| -34% | -$312K |
|
63
Procter & Gamble
PG
$370B
| $607K | 0.15% |
3,971
-105
| -3% | -$16.1K |
|
64
Marsh & McLennan
MMC
$96.8B
| $596K | 0.14% |
3,500
| – | – |
|
|
MFL
65
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $555K | 0.13% |
45,300
+1,000
| +2% | +$12.3K |
|
66
Vanguard Mid-Cap ETF
VO
$87.8B
| $529K | 0.13% |
2,224
+950
| +75% | +$226K |
|
67
Taitron Components
TAIT
$15.2M
| $488K | 0.12% |
127,000
| – | – |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $421K | 0.1% |
10,000
-315
| -3% | -$13.3K |
|
69
AstraZeneca
AZN
$240B
| $407K | 0.1% |
6,129
| – | – |
|
70
Banco Santander
SAN
$149B
| $389K | 0.09% |
115,000
| – | – |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $386K | 0.09% |
+6,943
| New | +$386K |
|
72
Aecom
ACM
$16.9B
| $384K | 0.09% |
5,000
| – | – |
|
73
Oracle
ORCL
$871B
| $370K | 0.09% |
4,474
| – | – |
|
74
GE Aerospace
GE
$311B
| $357K | 0.09% |
6,260
-440
| -7% | -$25.1K |
|
75
Eli Lilly
LLY
$686B
| $357K | 0.09% |
1,247
-1,662
| -57% | -$476K |
|