NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+3.19%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$261M
AUM Growth
-$1.42M
(-0.54%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
102
New
3
Increased
29
Reduced
48
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
+$293K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$247K |
| 3 |
FedEx
FDX
|
+$215K |
| 4 |
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
|
+$206K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$206K |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
+$7.75M |
| 2 |
Honda
HMC
|
+$525K |
| 3 |
Amdocs
DOX
|
+$289K |
| 4 |
TJX Companies
TJX
|
+$210K |
| 5 |
GE Aerospace
GE
|
+$189K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 12.86% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$95.9B
| $331K | 0.13% |
5,684
-85
| -1% | -$4.95K |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $323K | 0.12% |
15,823
+4,388
| +38% | +$89.6K |
|
78
Novartis
NVS
$238B
| $313K | 0.12% |
4,188
| – | – |
|
79
Oracle
ORCL
$871B
| $288K | 0.11% |
5,750
| – | – |
|
80
Intel
INTC
$118B
| $284K | 0.11% |
8,408
+2,113
| +34% | +$71.4K |
|
81
Verizon
VZ
$184B
| $284K | 0.11% |
6,363
-476
| -7% | -$21.2K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $278K | 0.11% |
7,995
| – | – |
|
83
Wells Fargo
WFC
$261B
| $258K | 0.1% |
4,665
-51
| -1% | -$2.82K |
|
84
Kraft Heinz
KHC
$30.7B
| $253K | 0.1% |
2,959
-233
| -7% | -$19.9K |
|
85
PNC Financial Services
PNC
$79.1B
| $251K | 0.1% |
2,011
| – | – |
|
86
IBM
IBM
$240B
| $246K | 0.09% |
1,672
-527
| -24% | -$77.5K |
|
87
NETSCOUT
NTCT
$1.81B
| $245K | 0.09% |
7,128
| – | – |
|
88
Cisco
CSCO
$265B
| $242K | 0.09% |
7,740
+8
| +0.1% | +$250 |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $241K | 0.09% |
758
| – | – |
|
90
DuPont de Nemours
DD
$32.3B
| $234K | 0.09% |
1,840
+80
| +5% | +$10.2K |
|
91
Ares Capital
ARCC
$14.9B
| $226K | 0.09% |
13,822
| – | – |
|
92
iShares Biotechnology ETF
IBB
$5.67B
| $225K | 0.09% |
2,175
| – | – |
|
93
DNP Select Income Fund
DNP
$3.69B
| $219K | 0.08% |
19,900
-100
| -0.5% | -$1.1K |
|
94
Norfolk Southern
NSC
$62.4B
| $218K | 0.08% |
1,788
| – | – |
|
|
95
FedEx
FDX
$53.7B
| $215K | 0.08% |
+988
| New | +$215K |
|
96
iShares Russell 2000 ETF
IWM
$67.5B
| $211K | 0.08% |
1,500
| – | – |
|
97
Texas Instruments
TXN
$161B
| $208K | 0.08% |
2,704
-133
| -5% | -$10.2K |
|
|
PFD
98
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $206K | 0.08% |
+13,064
| New | +$206K |
|
99
Gartner
IT
$19B
| $203K | 0.08% |
+1,640
| New | +$203K |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $202K | 0.08% |
4,514
-1,145
| -20% | -$51.2K |
|