NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
+4.04%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$232M
AUM Growth
+$7.59M
Cap. Flow
+$197K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.31%
Holding
88
New
4
Increased
42
Reduced
25
Closed
4

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$543K
2
AME icon
Ametek
AME
+$494K
3
GE icon
GE Aerospace
GE
+$458K
4
SRCL
Stericycle Inc
SRCL
+$448K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K

Top Sells

1
ADSK icon
Autodesk
ADSK
+$1.08M
2
AXP icon
American Express
AXP
+$535K
3
JBTM
JBT Marel Corporation
JBTM
+$331K
4
CAT icon
Caterpillar
CAT
+$273K
5
FLR icon
Fluor
FLR
+$266K

Sector Composition

1 Industrials 15.28%
2 Financials 14.31%
3 Healthcare 13.84%
4 Consumer Discretionary 11.54%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.7B
$286K 0.12%
3,192
+192
+6% +$17.2K
ULTA icon
77
Ulta Beauty
ULTA
$23.5B
$281K 0.12%
1,180
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
$247K 0.11%
7,995
-500
-6% -$15.4K
PFD
79
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
$222K 0.1%
14,650
– –
ORCL icon
80
Oracle
ORCL
$871B
$211K 0.09%
5,360
-140
-3% -$5.51K
IBB icon
81
iShares Biotechnology ETF
IBB
$5.67B
$210K 0.09%
+2,175
New +$210K
NTCT icon
82
NETSCOUT
NTCT
$1.81B
$208K 0.09%
+7,128
New +$208K
QQQ icon
83
Invesco QQQ Trust
QQQ
$374B
$203K 0.09%
+1,712
New +$203K
SBUX icon
84
Starbucks
SBUX
$95.9B
$201K 0.09%
3,719
– –
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
-30,000
Closed -$236K
IIF
86
Morgan Stanley India Investment Fund
IIF
$260M
– –
-7,500
Closed -$200K
WFC icon
87
Wells Fargo
WFC
$261B
– –
-5,217
Closed -$247K
JBTM
88
JBT Marel Corporation
JBTM
$7.07B
– –
-5,400
Closed -$331K
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