NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+6.58%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$278M
AUM Growth
+$11.5M
(+4.3%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
112
New
10
Increased
20
Reduced
51
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$319K |
| 2 |
Bank of America
BAC
|
+$307K |
| 3 |
Apple
AAPL
|
+$302K |
| 4 |
Meta Platforms (Facebook)
META
|
+$270K |
| 5 |
XPO
XPO
|
+$247K |
Top Sells
| 1 |
Honda
HMC
|
+$3.08M |
| 2 |
Fluor
FLR
|
+$428K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$376K |
| 4 |
DuPont de Nemours
DD
|
+$270K |
| 5 |
Exxon Mobil
XOM
|
+$247K |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.72% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$375B
| $307K | 0.11% |
+10,415
| New | +$307K |
|
77
Cisco
CSCO
$265B
| $298K | 0.11% |
7,776
+204
| +3% | +$7.82K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $291K | 0.1% |
7,670
-150
| -2% | -$5.69K |
|
79
Ulta Beauty
ULTA
$23.5B
| $281K | 0.1% |
1,257
| – | – |
|
80
Northrop Grumman
NOC
$83B
| $273K | 0.1% |
890
| – | – |
|
|
81
Meta Platforms (Facebook)
META
$1.96T
| $270K | 0.1% |
+1,528
| New | +$270K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $269K | 0.1% |
778
| – | – |
|
83
PNC Financial Services
PNC
$79.1B
| $268K | 0.1% |
1,855
| – | – |
|
84
Starbucks
SBUX
$95.9B
| $262K | 0.09% |
4,568
+470
| +11% | +$27K |
|
85
Norfolk Southern
NSC
$62.4B
| $259K | 0.09% |
1,788
| – | – |
|
86
Verizon
VZ
$184B
| $253K | 0.09% |
4,774
-450
| -9% | -$23.8K |
|
|
87
XPO
XPO
$15.9B
| $247K | 0.09% |
+7,807
| New | +$247K |
|
88
Alibaba
BABA
$387B
| $243K | 0.09% |
+1,410
| New | +$243K |
|
89
iShares Biotechnology ETF
IBB
$5.67B
| $232K | 0.08% |
2,175
| – | – |
|
90
KeyCorp
KEY
$20.4B
| $232K | 0.08% |
11,503
-350
| -3% | -$7.06K |
|
91
Visa
V
$660B
| $231K | 0.08% |
+2,024
| New | +$231K |
|
92
iShares Russell 2000 ETF
IWM
$67.5B
| $229K | 0.08% |
1,500
| – | – |
|
93
Ares Capital
ARCC
$14.9B
| $223K | 0.08% |
14,196
| – | – |
|
94
Morgan Stanley
MS
$249B
| $223K | 0.08% |
+4,259
| New | +$223K |
|
95
Kraft Heinz
KHC
$30.7B
| $222K | 0.08% |
2,859
| – | – |
|
96
Raymond James Financial
RJF
$33.7B
| $222K | 0.08% |
3,737
| – | – |
|
97
DNP Select Income Fund
DNP
$3.69B
| $221K | 0.08% |
20,450
| – | – |
|
98
NETSCOUT
NTCT
$1.81B
| $217K | 0.08% |
7,128
| – | – |
|
99
Tesla
TSLA
$1.36T
| $217K | 0.08% |
+10,455
| New | +$217K |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $215K | 0.08% |
4,514
| – | – |
|