NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+2.91%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$239M
AUM Growth
+$8.75M
(+3.8%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
106
New
3
Increased
43
Reduced
45
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.93M |
| 2 |
Gilead Sciences
GILD
|
+$659K |
| 3 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$462K |
| 4 |
Caterpillar
CAT
|
+$412K |
| 5 |
IFN
India Fund
IFN
|
+$343K |
Top Sells
| 1 |
DNP Select Income Fund
DNP
|
+$722K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$431K |
| 3 |
Honda
HMC
|
+$346K |
| 4 |
IBM
IBM
|
+$234K |
| 5 |
Cisco
CSCO
|
+$224K |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 12.43% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Taitron Components
TAIT
$15.2M
| $629K | 0.26% |
633,290
-12,200
| -2% | -$12.1K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $621K | 0.26% |
4,136
| – | – |
|
78
Cinemark Holdings
CNK
$3.27B
| $581K | 0.24% |
16,316
-280
| -2% | -$9.97K |
|
79
Ambev
ABEV
$37.1B
| $563K | 0.24% |
90,475
-3,288
| -4% | -$20.5K |
|
80
iShares MSCI Japan ETF
EWJ
$15.9B
| $546K | 0.23% |
12,135
+89
| +0.7% | +$4K |
|
81
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $519K | 0.22% |
54,275
-2,000
| -4% | -$19.1K |
|
|
BPT
82
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $497K | 0.21% |
7,342
-437
| -6% | -$29.6K |
|
|
IIF
83
Morgan Stanley India Investment Fund
IIF
$261M
| $462K | 0.19% |
+17,204
| New | +$462K |
|
84
Chevron
CVX
$322B
| $456K | 0.19% |
4,064
-50
| -1% | -$5.61K |
|
|
85
Berkshire Hathaway Class A
BRK.A
$1.07T
| $452K | 0.19% |
2
| – | – |
|
86
Home Depot
HD
$422B
| $403K | 0.17% |
3,841
| – | – |
|
|
87
DNP Select Income Fund
DNP
$3.71B
| $389K | 0.16% |
36,855
-68,405
| -65% | -$722K |
|
88
Aecom
ACM
$17B
| $345K | 0.14% |
11,368
| – | – |
|
|
IFN
89
India Fund
IFN
$606M
| $343K | 0.14% |
+13,276
| New | +$343K |
|
90
Marsh & McLennan
MMC
$97.1B
| $343K | 0.14% |
5,993
+1,948
| +48% | +$111K |
|
91
Bristol-Myers Squibb
BMY
$95.1B
| $335K | 0.14% |
5,677
| – | – |
|
92
AT&T
T
$210B
| $335K | 0.14% |
13,190
-3,511
| -21% | -$89.2K |
|
93
Danaher
DHR
$138B
| $332K | 0.14% |
5,755
| – | – |
|
94
Microsoft
MSFT
$3.77T
| $315K | 0.13% |
6,783
+352
| +5% | +$16.3K |
|
95
Kimberly-Clark
KMB
$42.1B
| $285K | 0.12% |
2,470
-106
| -4% | -$12.2K |
|
96
Oracle
ORCL
$848B
| $282K | 0.12% |
6,264
-687
| -10% | -$30.9K |
|
97
Verizon
VZ
$187B
| $274K | 0.11% |
5,847
+1,459
| +33% | +$68.4K |
|
98
Norfolk Southern
NSC
$62.5B
| $271K | 0.11% |
2,471
| – | – |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.9B
| $250K | 0.1% |
6,330
| – | – |
|
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $248K | 0.1% |
+30,570
| New | +$248K |
|