NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
+0.09%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$220M
AUM Growth
+$9.28M
Cap. Flow
+$10.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
39.15%
Holding
87
New
5
Increased
50
Reduced
19
Closed
3

Top Buys

1
MDT icon
Medtronic
MDT
+$3.61M
2
AXP icon
American Express
AXP
+$2.99M
3
RCL icon
Royal Caribbean
RCL
+$1.72M
4
PM icon
Philip Morris
PM
+$1.22M
5
MO icon
Altria Group
MO
+$732K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.36M
2
KO icon
Coca-Cola
KO
+$658K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$303K
4
NTCT icon
NETSCOUT
NTCT
+$219K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.3K

Sector Composition

1 Industrials 14.42%
2 Healthcare 14.15%
3 Financials 14.02%
4 Consumer Discretionary 12.77%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$93.1B
$285K 0.13%
4,770
+417
+10% +$24.9K
ULTA icon
77
Ulta Beauty
ULTA
$23.1B
$246K 0.11%
1,270
-7
-0.5% -$1.36K
KHC icon
78
Kraft Heinz
KHC
$30.9B
$232K 0.11%
+2,959
New +$232K
WFC icon
79
Wells Fargo
WFC
$261B
$232K 0.11%
4,795
+200
+4% +$9.68K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
$231K 0.11%
7,995
+675
+9% +$19.5K
ORCL icon
81
Oracle
ORCL
$830B
$227K 0.1%
+5,550
New +$227K
BDJ icon
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$226K 0.1%
30,000
– –
PFD
83
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$208K 0.09%
+14,650
New +$208K
LDOS icon
84
Leidos
LDOS
$23.6B
$206K 0.09%
+4,090
New +$206K
NTCT icon
85
NETSCOUT
NTCT
$1.8B
– –
-7,128
Closed -$219K
XLY icon
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
– –
-3,876
Closed -$303K
BXLT
87
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-86,200
Closed -$3.36M
1 2 3
4