NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+2.71%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.41M |
| 2 |
Walt Disney
DIS
|
+$7.78M |
| 3 |
HSBC
HSBC
|
+$7.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.2M |
| 5 |
American Express
AXP
|
+$7.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Healthcare | 11.35% |
| 4 | Technology | 10.63% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $589K | 0.31% |
+24,923
| New | +$589K |
|
77
Fresenius Medical Care
FMS
$14.9B
| $583K | 0.31% |
+16,535
| New | +$583K |
|
78
Procter & Gamble
PG
$370B
| $574K | 0.31% |
+7,459
| New | +$574K |
|
|
MFL
79
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $562K | 0.3% |
+39,600
| New | +$562K |
|
80
Johnson & Johnson
JNJ
$425B
| $554K | 0.3% |
+6,450
| New | +$554K |
|
81
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $532K | 0.28% |
+32,830
| New | +$532K |
|
82
Merck
MRK
$203B
| $524K | 0.28% |
+11,827
| New | +$524K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.06T
| $506K | 0.27% |
+4,525
| New | +$506K |
|
84
Gilead Sciences
GILD
$138B
| $464K | 0.25% |
+9,049
| New | +$464K |
|
85
Aecom
ACM
$16.9B
| $448K | 0.24% |
+14,096
| New | +$448K |
|
86
AT&T
T
$210B
| $420K | 0.22% |
+15,719
| New | +$420K |
|
87
Norfolk Southern
NSC
$62.4B
| $415K | 0.22% |
+5,710
| New | +$415K |
|
|
AVP
88
DELISTED
Avon Products, Inc.
AVP
| $358K | 0.19% |
+17,000
| New | +$358K |
|
|
89
Berkshire Hathaway Class A
BRK.A
$1.06T
| $337K | 0.18% |
+2
| New | +$337K |
|
90
iShares Russell 2000 ETF
IWM
$67.5B
| $329K | 0.18% |
+3,390
| New | +$329K |
|
91
Home Depot
HD
$420B
| $317K | 0.17% |
+4,089
| New | +$317K |
|
92
Chevron
CVX
$321B
| $292K | 0.16% |
+2,471
| New | +$292K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $286K | 0.15% |
+7,290
| New | +$286K |
|
94
Oracle
ORCL
$871B
| $270K | 0.14% |
+8,791
| New | +$270K |
|
95
Philip Morris
PM
$254B
| $268K | 0.14% |
+3,095
| New | +$268K |
|
96
Cinemark Holdings
CNK
$3.29B
| $266K | 0.14% |
+9,530
| New | +$266K |
|
97
Danaher
DHR
$136B
| $245K | 0.13% |
+5,755
| New | +$245K |
|
98
Bristol-Myers Squibb
BMY
$94.3B
| $237K | 0.13% |
+5,297
| New | +$237K |
|
99
Kimberly-Clark
KMB
$41.5B
| $224K | 0.12% |
+2,404
| New | +$224K |
|