NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+1.27%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$204M
AUM Growth
+$565K
(+0.28%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
107
New
4
Increased
45
Reduced
47
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
+$2.76M |
| 2 |
Nike
NKE
|
+$637K |
| 3 |
Amdocs
DOX
|
+$578K |
| 4 |
Baxter International
BAX
|
+$560K |
| 5 |
Medtronic
MDT
|
+$476K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$5.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.35M |
| 3 |
Autodesk
ADSK
|
+$608K |
| 4 |
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
|
+$603K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$356K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $571K | 0.28% |
7,081
+300
| +4% | +$24.2K |
|
77
Gilead Sciences
GILD
$138B
| $554K | 0.27% |
7,816
+1,888
| +32% | +$134K |
|
78
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $549K | 0.27% |
59,125
-5,050
| -8% | -$46.9K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.06T
| $522K | 0.26% |
4,175
-200
| -5% | -$25K |
|
80
Aecom
ACM
$17B
| $398K | 0.2% |
12,368
| – | – |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.06T
| $375K | 0.18% |
2
| – | – |
|
82
Oracle
ORCL
$850B
| $367K | 0.18% |
8,982
+581
| +7% | +$23.7K |
|
83
AT&T
T
$210B
| $336K | 0.17% |
12,685
-265
| -2% | -$7.02K |
|
84
Home Depot
HD
$420B
| $312K | 0.15% |
3,941
+53
| +1% | +$4.2K |
|
85
Danaher
DHR
$138B
| $290K | 0.14% |
5,755
| – | – |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $286K | 0.14% |
+6,145
| New | +$286K |
|
87
Kimberly-Clark
KMB
$41.8B
| $276K | 0.14% |
2,613
+209
| +9% | +$22.1K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $255K | 0.13% |
9,320
-5,233
| -36% | -$143K |
|
89
SPDR S&P 500 ETF Trust
SPY
$669B
| $252K | 0.12% |
1,347
-55
| -4% | -$10.3K |
|
90
Digital Realty Trust
DLR
$59.2B
| $247K | 0.12% |
4,645
-3,460
| -43% | -$184K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.9B
| $247K | 0.12% |
6,330
+445
| +8% | +$17.4K |
|
|
PFD
92
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $238K | 0.12% |
17,150
-43,450
| -72% | -$603K |
|
93
Philip Morris
PM
$255B
| $238K | 0.12% |
2,907
-188
| -6% | -$15.4K |
|
94
Technology Select Sector SPDR Fund
XLK
$86.8B
| $236K | 0.12% |
+6,505
| New | +$236K |
|
95
Bristol-Myers Squibb
BMY
$94.6B
| $233K | 0.11% |
4,477
-160
| -3% | -$8.33K |
|
96
iShares Russell 2000 ETF
IWM
$68B
| $229K | 0.11% |
1,970
-325
| -14% | -$37.8K |
|
|
AVP
97
DELISTED
Avon Products, Inc.
AVP
| $227K | 0.11% |
15,500
-500
| -3% | -$7.32K |
|
98
Chevron
CVX
$323B
| $219K | 0.11% |
1,841
-336
| -15% | -$40K |
|
99
Verizon
VZ
$187B
| $208K | 0.1% |
+4,365
| New | +$208K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $201K | 0.1% |
+7,320
| New | +$201K |
|