NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+2.59%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$266M
AUM Growth
+$5.46M
(+2.1%)
Cap. Flow
+$31.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
106
New
6
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$350K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$333K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$281K |
| 4 |
Walt Disney
DIS
|
+$267K |
| 5 |
Northrop Grumman
NOC
|
+$256K |
Top Sells
| 1 |
Amdocs
DOX
|
+$725K |
| 2 |
JPMorgan Chase
JPM
|
+$559K |
| 3 |
Honda
HMC
|
+$428K |
| 4 |
Amgen
AMGN
|
+$363K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$323K |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Financials | 13.78% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$118B
| $285K | 0.11% |
7,497
-911
| -11% | -$34.6K |
|
77
Ulta Beauty
ULTA
$23.5B
| $284K | 0.11% |
1,257
+22
| +2% | +$4.97K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $280K | 0.11% |
7,820
-175
| -2% | -$6.27K |
|
79
DuPont de Nemours
DD
$32.3B
| $270K | 0.1% |
1,930
+90
| +5% | +$12.6K |
|
80
Verizon
VZ
$184B
| $259K | 0.1% |
5,224
-1,139
| -18% | -$56.5K |
|
|
81
Northrop Grumman
NOC
$83B
| $256K | 0.1% |
+890
| New | +$256K |
|
82
Cisco
CSCO
$265B
| $255K | 0.1% |
7,572
-168
| -2% | -$5.66K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $254K | 0.1% |
778
+20
| +3% | +$6.53K |
|
84
PNC Financial Services
PNC
$79.1B
| $250K | 0.09% |
1,855
-156
| -8% | -$21K |
|
85
iShares Biotechnology ETF
IBB
$5.67B
| $242K | 0.09% |
2,175
| – | – |
|
86
Texas Instruments
TXN
$161B
| $242K | 0.09% |
2,704
| – | – |
|
87
Norfolk Southern
NSC
$62.4B
| $236K | 0.09% |
1,788
| – | – |
|
88
DNP Select Income Fund
DNP
$3.69B
| $235K | 0.09% |
20,450
+550
| +3% | +$6.32K |
|
89
Ares Capital
ARCC
$14.9B
| $233K | 0.09% |
14,196
+374
| +3% | +$6.14K |
|
90
NETSCOUT
NTCT
$1.81B
| $231K | 0.09% |
7,128
| – | – |
|
91
OraSure Technologies
OSUR
$236M
| $225K | 0.08% |
+10,000
| New | +$225K |
|
92
KeyCorp
KEY
$20.4B
| $223K | 0.08% |
+11,853
| New | +$223K |
|
93
iShares Russell 2000 ETF
IWM
$67.5B
| $222K | 0.08% |
1,500
| – | – |
|
94
Kraft Heinz
KHC
$30.7B
| $222K | 0.08% |
2,859
-100
| -3% | -$7.77K |
|
95
Starbucks
SBUX
$95.9B
| $220K | 0.08% |
4,098
-1,586
| -28% | -$85.1K |
|
96
Gartner
IT
$19B
| $213K | 0.08% |
1,709
+69
| +4% | +$8.6K |
|
97
Raymond James Financial
RJF
$33.7B
| $210K | 0.08% |
+3,737
| New | +$210K |
|
|
PFD
98
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $209K | 0.08% |
13,814
+750
| +6% | +$11.3K |
|
99
Abbott
ABT
$231B
| $208K | 0.08% |
+3,894
| New | +$208K |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $207K | 0.08% |
4,514
| – | – |
|