NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+3.32%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$240M
AUM Growth
+$7.22M
(+3.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
92
New
8
Increased
21
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.27M |
| 2 |
Gilead Sciences
GILD
|
+$2.87M |
| 3 |
Medtronic
MDT
|
+$522K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$430K |
| 5 |
GE Aerospace
GE
|
+$389K |
Top Sells
| 1 |
Autodesk
ADSK
|
+$5.38M |
| 2 |
Caterpillar
CAT
|
+$1.22M |
| 3 |
American Express
AXP
|
+$649K |
| 4 |
East-West Bancorp
EWBC
|
+$305K |
| 5 |
Honda
HMC
|
+$263K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$238B
| $300K | 0.13% |
4,595
-127
| -3% | -$8.29K |
|
77
Kraft Heinz
KHC
$30.7B
| $279K | 0.12% |
3,192
| – | – |
|
78
DNP Select Income Fund
DNP
$3.69B
| $267K | 0.11% |
26,055
-1,800
| -6% | -$18.4K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $264K | 0.11% |
7,995
| – | – |
|
80
Ares Capital
ARCC
$14.9B
| $236K | 0.1% |
+14,322
| New | +$236K |
|
81
PNC Financial Services
PNC
$79.1B
| $235K | 0.1% |
+2,011
| New | +$235K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $229K | 0.1% |
+758
| New | +$229K |
|
83
Starbucks
SBUX
$95.9B
| $226K | 0.09% |
4,069
+350
| +9% | +$19.4K |
|
84
NETSCOUT
NTCT
$1.81B
| $225K | 0.09% |
7,128
| – | – |
|
85
Wells Fargo
WFC
$261B
| $216K | 0.09% |
+3,916
| New | +$216K |
|
86
Norfolk Southern
NSC
$62.4B
| $215K | 0.09% |
+1,988
| New | +$215K |
|
87
DuPont de Nemours
DD
$32.3B
| $211K | 0.09% |
+1,830
| New | +$211K |
|
88
Oracle
ORCL
$871B
| $204K | 0.09% |
5,300
-60
| -1% | -$2.31K |
|
89
Invesco QQQ Trust
QQQ
$374B
| $203K | 0.08% |
1,712
| – | – |
|
|
PFD
90
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| – | – |
-14,650
| Closed | -$222K |
|
|
91
Autodesk
ADSK
$67.8B
| – | – |
-74,345
| Closed | -$5.38M |
|
92
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
-2,175
| Closed | -$210K |
|