NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+5.28%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$262M
AUM Growth
+$22.9M
(+9.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
99
New
10
Increased
39
Reduced
39
Closed
–
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.27M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$4.27M |
| 3 |
HSBC
HSBC
|
+$356K |
| 4 |
Colgate-Palmolive
CL
|
+$340K |
| 5 |
Qualcomm
QCOM
|
+$323K |
Top Sells
| 1 |
Amdocs
DOX
|
+$217K |
| 2 |
JPMorgan Chase
JPM
|
+$215K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$213K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$199K |
| 5 |
Procter & Gamble
PG
|
+$171K |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Healthcare | 13.6% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$374B
| $356K | 0.14% |
2,691
+979
| +57% | +$130K |
|
77
Ulta Beauty
ULTA
$23.6B
| $352K | 0.13% |
1,235
| – | – |
|
|
78
Colgate-Palmolive
CL
$66.4B
| $340K | 0.13% |
+4,643
| New | +$340K |
|
79
Starbucks
SBUX
$95.9B
| $337K | 0.13% |
5,769
+1,700
| +42% | +$99.3K |
|
80
Verizon
VZ
$184B
| $333K | 0.13% |
6,839
-716
| -9% | -$34.9K |
|
81
Kraft Heinz
KHC
$30.3B
| $290K | 0.11% |
3,192
| – | – |
|
82
Novartis
NVS
$239B
| $279K | 0.11% |
4,188
-407
| -9% | -$27.1K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $274K | 0.1% |
7,995
| – | – |
|
84
NETSCOUT
NTCT
$1.83B
| $271K | 0.1% |
7,128
| – | – |
|
85
Wells Fargo
WFC
$261B
| $262K | 0.1% |
4,716
+800
| +20% | +$44.4K |
|
86
Cisco
CSCO
$265B
| $261K | 0.1% |
+7,732
| New | +$261K |
|
87
Oracle
ORCL
$871B
| $257K | 0.1% |
5,750
+450
| +8% | +$20.1K |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $246K | 0.09% |
+5,659
| New | +$246K |
|
89
PNC Financial Services
PNC
$79.7B
| $242K | 0.09% |
2,011
| – | – |
|
90
Ares Capital
ARCC
$15B
| $240K | 0.09% |
13,822
-500
| -3% | -$8.68K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $237K | 0.09% |
758
| – | – |
|
92
Texas Instruments
TXN
$161B
| $229K | 0.09% |
+2,837
| New | +$229K |
|
93
Intel
INTC
$118B
| $227K | 0.09% |
+6,295
| New | +$227K |
|
94
DuPont de Nemours
DD
$32.3B
| $226K | 0.09% |
1,760
-70
| -4% | -$8.99K |
|
95
DNP Select Income Fund
DNP
$3.71B
| $216K | 0.08% |
20,000
-6,055
| -23% | -$65.4K |
|
96
iShares Biotechnology ETF
IBB
$5.67B
| $213K | 0.08% |
+2,175
| New | +$213K |
|
97
TJX Companies
TJX
$157B
| $210K | 0.08% |
+5,310
| New | +$210K |
|
98
iShares Russell 2000 ETF
IWM
$67.5B
| $206K | 0.08% |
+1,500
| New | +$206K |
|
99
Norfolk Southern
NSC
$62.2B
| $200K | 0.08% |
1,788
-200
| -10% | -$22.4K |
|