NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+0.65%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$232M
AUM Growth
-$9.61M
(-4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
115
New
4
Increased
46
Reduced
43
Closed
9
Top Buys
| 1 |
Ares Capital
ARCC
|
+$623K |
| 2 |
Starbucks
SBUX
|
+$595K |
| 3 |
Ulta Beauty
ULTA
|
+$594K |
| 4 |
Royal Caribbean
RCL
|
+$344K |
| 5 |
Autodesk
ADSK
|
+$274K |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.57M |
| 2 |
Walt Disney
DIS
|
+$1.69M |
| 3 |
AHL.PRA.CL
ASPEN Insurance Holding Limited
AHL.PRA.CL
|
+$1.28M |
| 4 |
Fresenius Medical Care
FMS
|
+$1.03M |
| 5 |
Ambev
ABEV
|
+$497K |
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 12.15% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$425B
| $599K | 0.26% |
6,143
-75
| -1% | -$7.31K |
|
|
77
Starbucks
SBUX
$95.9B
| $595K | 0.26% |
+11,096
| New | +$595K |
|
|
78
Ulta Beauty
ULTA
$23.5B
| $594K | 0.26% |
+3,846
| New | +$594K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $565K | 0.24% |
4,904
+309
| +7% | +$35.6K |
|
80
Oceaneering
OII
$2.43B
| $507K | 0.22% |
10,876
+61
| +0.6% | +$2.84K |
|
81
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $462K | 0.2% |
50,475
-1,000
| -2% | -$9.15K |
|
|
BPT
82
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $446K | 0.19% |
7,235
+87
| +1% | +$5.36K |
|
83
Bristol-Myers Squibb
BMY
$94.3B
| $422K | 0.18% |
6,338
-1,400
| -18% | -$93.2K |
|
84
Home Depot
HD
$420B
| $417K | 0.18% |
3,752
| – | – |
|
85
Aecom
ACM
$16.9B
| $376K | 0.16% |
11,368
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.06T
| $355K | 0.15% |
2,611
-1,125
| -30% | -$153K |
|
87
Microsoft
MSFT
$3.78T
| $353K | 0.15% |
7,985
-500
| -6% | -$22.1K |
|
88
Marsh & McLennan
MMC
$96.8B
| $340K | 0.15% |
5,993
| – | – |
|
89
IBM
IBM
$240B
| $338K | 0.15% |
2,173
-967
| -31% | -$150K |
|
90
Chevron
CVX
$321B
| $332K | 0.14% |
3,445
-100
| -3% | -$9.64K |
|
91
DNP Select Income Fund
DNP
$3.69B
| $319K | 0.14% |
31,555
-500
| -2% | -$5.06K |
|
92
Philip Morris
PM
$254B
| $318K | 0.14% |
3,972
| – | – |
|
93
Danaher
DHR
$136B
| $301K | 0.13% |
5,309
-446
| -8% | -$25.3K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $299K | 0.13% |
7,630
| – | – |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $297K | 0.13% |
3,882
-14
| -0.4% | -$1.07K |
|
96
Verizon
VZ
$184B
| $292K | 0.13% |
6,264
-200
| -3% | -$9.32K |
|
97
Kimberly-Clark
KMB
$41.5B
| $286K | 0.12% |
2,697
| – | – |
|
98
AT&T
T
$210B
| $286K | 0.12% |
10,674
-2,648
| -20% | -$71K |
|
|
JBTM
99
JBT Marel Corporation
JBTM
$7.07B
| $265K | 0.11% |
7,063
| – | – |
|
100
Amazon
AMZN
$2.5T
| $251K | 0.11% |
11,560
-700
| -6% | -$15.2K |
|