NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+4.19%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$222M
AUM Growth
+$18M
(+8.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
111
New
9
Increased
44
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.65M |
| 2 |
Gilead Sciences
GILD
|
+$4.81M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$689K |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$513K |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$3.56M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$1.27M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$818K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$756K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$707K |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 13.57% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $563K | 0.25% |
58,025
-1,100
| -2% | -$10.7K |
|
77
Procter & Gamble
PG
$377B
| $541K | 0.24% |
6,881
-200
| -3% | -$15.7K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $522K | 0.24% |
4,125
-50
| -1% | -$6.33K |
|
|
MDSO
79
DELISTED
Medidata Solutions, Inc.
MDSO
| $513K | 0.23% |
+11,981
| New | +$513K |
|
80
iShares MSCI Japan ETF
EWJ
$15.9B
| $509K | 0.23% |
+10,566
| New | +$509K |
|
81
VanEck Semiconductor ETF
SMH
$29.2B
| $509K | 0.23% |
+20,588
| New | +$509K |
|
82
McKesson
MCK
$86.4B
| $505K | 0.23% |
+2,712
| New | +$505K |
|
83
DexCom
DXCM
$30B
| $493K | 0.22% |
+49,676
| New | +$493K |
|
|
BEAV
84
DELISTED
B/E Aerospace Inc
BEAV
| $486K | 0.22% |
7,250
-11,284
| -61% | -$756K |
|
85
AT&T
T
$211B
| $401K | 0.18% |
15,029
+2,344
| +18% | +$62.5K |
|
86
Aecom
ACM
$17B
| $398K | 0.18% |
12,368
| – | – |
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.07T
| $380K | 0.17% |
2
| – | – |
|
88
Microsoft
MSFT
$3.78T
| $347K | 0.16% |
+8,333
| New | +$347K |
|
89
Home Depot
HD
$421B
| $319K | 0.14% |
3,941
| – | – |
|
90
Danaher
DHR
$139B
| $305K | 0.14% |
5,755
| – | – |
|
91
Oracle
ORCL
$845B
| $293K | 0.13% |
7,221
-1,761
| -20% | -$71.5K |
|
92
Kimberly-Clark
KMB
$41.9B
| $279K | 0.13% |
2,613
| – | – |
|
93
Bristol-Myers Squibb
BMY
$94B
| $275K | 0.12% |
5,677
+1,200
| +27% | +$58.1K |
|
94
Digital Realty Trust
DLR
$59B
| $271K | 0.12% |
4,645
| – | – |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.9B
| $253K | 0.11% |
6,330
| – | – |
|
|
PFD
96
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $249K | 0.11% |
17,050
-100
| -0.6% | -$1.46K |
|
97
iShares Russell 2000 ETF
IWM
$68.7B
| $246K | 0.11% |
2,070
+100
| +5% | +$11.9K |
|
98
Philip Morris
PM
$258B
| $245K | 0.11% |
2,907
| – | – |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $245K | 0.11% |
9,320
| – | – |
|
100
Chevron
CVX
$322B
| $240K | 0.11% |
1,841
| – | – |
|