NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+0.33%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$242M
AUM Growth
+$2.97M
(+1.2%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
112
New
7
Increased
34
Reduced
60
Closed
1
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$3.89M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$541K |
| 3 |
Cisco
CSCO
|
+$509K |
| 4 |
XPO
XPO
|
+$404K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$294K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.15M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$754K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$593K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$486K |
| 5 |
Apple
AAPL
|
+$190K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Technology | 12.21% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 12.06% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Taitron Components
TAIT
$15.2M
| $623K | 0.26% |
623,290
-10,000
| -2% | -$10K |
|
|
N
77
DELISTED
Netsuite Inc
N
| $614K | 0.25% |
6,624
-268
| -4% | -$24.8K |
|
78
Oceaneering
OII
$2.43B
| $583K | 0.24% |
10,815
-417
| -4% | -$22.5K |
|
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $541K | 0.22% |
+4,595
| New | +$541K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.06T
| $539K | 0.22% |
3,736
-400
| -10% | -$57.7K |
|
81
Bristol-Myers Squibb
BMY
$94.3B
| $499K | 0.21% |
7,738
+2,061
| +36% | +$133K |
|
82
Ambev
ABEV
$36.8B
| $497K | 0.21% |
86,301
-4,174
| -5% | -$24K |
|
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $491K | 0.2% |
51,475
-2,800
| -5% | -$26.7K |
|
84
IBM
IBM
$240B
| $482K | 0.2% |
3,140
-1,151
| -27% | -$177K |
|
|
85
Berkshire Hathaway Class A
BRK.A
$1.06T
| $435K | 0.18% |
2
| – | – |
|
86
Home Depot
HD
$420B
| $426K | 0.18% |
3,752
-89
| -2% | -$10.1K |
|
|
BPT
87
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $416K | 0.17% |
7,148
-194
| -3% | -$11.3K |
|
|
88
XPO
XPO
$15.9B
| $404K | 0.17% |
+25,661
| New | +$404K |
|
|
IFN
89
India Fund
IFN
$603M
| $375K | 0.16% |
13,276
| – | – |
|
90
Chevron
CVX
$321B
| $372K | 0.15% |
3,545
-519
| -13% | -$54.5K |
|
91
Aecom
ACM
$16.9B
| $350K | 0.14% |
11,368
| – | – |
|
92
Microsoft
MSFT
$3.78T
| $345K | 0.14% |
8,485
+1,702
| +25% | +$69.2K |
|
93
DNP Select Income Fund
DNP
$3.69B
| $337K | 0.14% |
32,055
-4,800
| -13% | -$50.5K |
|
94
Marsh & McLennan
MMC
$96.8B
| $336K | 0.14% |
5,993
| – | – |
|
95
AT&T
T
$210B
| $329K | 0.14% |
13,322
+132
| +1% | +$3.26K |
|
96
Danaher
DHR
$136B
| $328K | 0.14% |
5,755
| – | – |
|
97
Verizon
VZ
$184B
| $314K | 0.13% |
6,464
+617
| +11% | +$30K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $306K | 0.13% |
7,630
+1,300
| +21% | +$52.1K |
|
99
Philip Morris
PM
$254B
| $299K | 0.12% |
3,972
+1,500
| +61% | +$113K |
|
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $294K | 0.12% |
+3,896
| New | +$294K |
|