NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+5.83%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$210M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
84
New
6
Increased
29
Reduced
35
Closed
2
Top Buys
| 1 |
East-West Bancorp
EWBC
|
+$6.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.64M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$4.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$392K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.66M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$274K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$251K |
| 4 |
Lazard
LAZ
|
+$246K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241K |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$95.2B
| $261K | 0.12% |
4,353
+270
| +7% | +$16.2K |
|
77
DNP Select Income Fund
DNP
$3.7B
| $259K | 0.12% |
28,855
-1,800
| -6% | -$16.2K |
|
78
Wells Fargo
WFC
$260B
| $250K | 0.12% |
4,595
+381
| +9% | +$20.7K |
|
79
Ulta Beauty
ULTA
$23.3B
| $236K | 0.11% |
1,277
| – | – |
|
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $228K | 0.11% |
30,000
| – | – |
|
81
NETSCOUT
NTCT
$1.81B
| $219K | 0.1% |
7,128
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $204K | 0.1% |
+7,320
| New | +$204K |
|
|
83
Lazard
LAZ
$5.09B
| – | – |
-5,691
| Closed | -$246K |
|
|
PFD
84
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| – | – |
-16,000
| Closed | -$201K |
|