NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-0.03%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$230M
AUM Growth
+$8.34M
(+3.8%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
112
New
6
Increased
37
Reduced
52
Closed
9
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$6.4M |
| 2 |
Schlumberger
SLB
|
+$6.13M |
| 3 |
Fluor
FLR
|
+$2.75M |
| 4 |
Lazard
LAZ
|
+$687K |
| 5 |
Medtronic
MDT
|
+$604K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$2.19M |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$931K |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$793K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$486K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$415K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Financials | 13.09% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambev
ABEV
$36.8B
| $614K | 0.27% |
93,763
-27,757
| -23% | -$182K |
|
|
MDSO
77
DELISTED
Medidata Solutions, Inc.
MDSO
| $605K | 0.26% |
13,668
+1,687
| +14% | +$74.7K |
|
78
VanEck Semiconductor ETF
SMH
$29.5B
| $599K | 0.26% |
23,458
+2,870
| +14% | +$73.3K |
|
79
DexCom
DXCM
$30B
| $575K | 0.25% |
57,484
+7,808
| +16% | +$78.1K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.06T
| $571K | 0.25% |
4,136
+11
| +0.3% | +$1.52K |
|
81
iShares MSCI Japan ETF
EWJ
$15.9B
| $567K | 0.25% |
12,046
+1,480
| +14% | +$69.7K |
|
82
Cinemark Holdings
CNK
$3.29B
| $565K | 0.25% |
16,596
-8,125
| -33% | -$277K |
|
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $518K | 0.23% |
56,275
-1,750
| -3% | -$16.1K |
|
84
Chevron
CVX
$321B
| $491K | 0.21% |
4,114
+2,273
| +123% | +$271K |
|
85
AT&T
T
$210B
| $445K | 0.19% |
16,701
+1,672
| +11% | +$44.6K |
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.06T
| $414K | 0.18% |
2
| – | – |
|
87
Aecom
ACM
$16.9B
| $384K | 0.17% |
11,368
-1,000
| -8% | -$33.8K |
|
88
Home Depot
HD
$420B
| $352K | 0.15% |
3,841
-100
| -3% | -$9.16K |
|
89
Microsoft
MSFT
$3.78T
| $298K | 0.13% |
6,431
-1,902
| -23% | -$88.1K |
|
90
Danaher
DHR
$136B
| $294K | 0.13% |
5,755
| – | – |
|
91
Bristol-Myers Squibb
BMY
$94.3B
| $291K | 0.13% |
5,677
| – | – |
|
92
Norfolk Southern
NSC
$62.4B
| $276K | 0.12% |
+2,471
| New | +$276K |
|
93
Kimberly-Clark
KMB
$41.5B
| $266K | 0.12% |
2,576
-37
| -1% | -$3.82K |
|
94
Oracle
ORCL
$871B
| $266K | 0.12% |
6,951
-270
| -4% | -$10.3K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $250K | 0.11% |
6,330
| – | – |
|
96
Philip Morris
PM
$254B
| $240K | 0.1% |
2,872
-35
| -1% | -$2.93K |
|
97
iShares Russell 2000 ETF
IWM
$67.5B
| $226K | 0.1% |
2,070
| – | – |
|
|
PFD
98
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $219K | 0.1% |
16,000
-1,050
| -6% | -$14.4K |
|
99
Verizon
VZ
$184B
| $219K | 0.1% |
+4,388
| New | +$219K |
|
100
Marsh & McLennan
MMC
$96.8B
| $212K | 0.09% |
4,045
| – | – |
|