NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-1.88%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$270M
AUM Growth
-$8.11M
(-2.9%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
110
New
2
Increased
40
Reduced
39
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
+$1.83M |
| 2 |
PX
Praxair Inc
PX
|
+$342K |
| 3 |
United Parcel Service
UPS
|
+$335K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$316K |
| 5 |
Caterpillar
CAT
|
+$271K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.92M |
| 2 |
Amgen
AMGN
|
+$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$270K |
| 4 |
Apple
AAPL
|
+$245K |
| 5 |
Alibaba
BABA
|
+$243K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.2B
| $281K | 0.1% |
1,855
| – | – |
|
77
Bank of America
BAC
$381B
| $277K | 0.1% |
9,225
-1,190
| -11% | -$35.7K |
|
78
Colgate-Palmolive
CL
$66.5B
| $277K | 0.1% |
3,859
-363
| -9% | -$26.1K |
|
79
Northrop Grumman
NOC
$82.6B
| $276K | 0.1% |
790
-100
| -11% | -$34.9K |
|
80
XPO
XPO
$15.3B
| $275K | 0.1% |
7,807
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$67.7B
| $274K | 0.1% |
1,804
+304
| +20% | +$46.2K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $266K | 0.1% |
778
| – | – |
|
83
Verizon
VZ
$186B
| $262K | 0.1% |
5,474
+700
| +15% | +$33.5K |
|
84
Starbucks
SBUX
$94.6B
| $257K | 0.1% |
4,432
-136
| -3% | -$7.89K |
|
85
Ulta Beauty
ULTA
$23.7B
| $257K | 0.1% |
1,257
| – | – |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $238K | 0.09% |
2,230
+55
| +3% | +$5.87K |
|
87
Morgan Stanley
MS
$251B
| $230K | 0.09% |
4,259
| – | – |
|
88
Novartis
NVS
$237B
| $230K | 0.09% |
3,169
-1,075
| -25% | -$78K |
|
89
Ares Capital
ARCC
$14.9B
| $225K | 0.08% |
14,196
| – | – |
|
90
TJX Companies
TJX
$156B
| $225K | 0.08% |
5,512
| – | – |
|
91
Raymond James Financial
RJF
$33.9B
| $223K | 0.08% |
3,737
| – | – |
|
92
Norfolk Southern
NSC
$62.4B
| $216K | 0.08% |
1,588
-200
| -11% | -$27.2K |
|
93
Abbott
ABT
$234B
| $215K | 0.08% |
3,596
+2
| +0.1% | +$120 |
|
94
DNP Select Income Fund
DNP
$3.7B
| $207K | 0.08% |
20,100
-350
| -2% | -$3.6K |
|
95
Gartner
IT
$19.2B
| $201K | 0.07% |
1,709
| – | – |
|
96
Visa
V
$672B
| $201K | 0.07% |
1,682
-342
| -17% | -$40.9K |
|
97
FedEx
FDX
$53.3B
| – | – |
-808
| Closed | -$202K |
|
98
IBM
IBM
$241B
| – | – |
-1,462
| Closed | -$214K |
|
99
KeyCorp
KEY
$20.5B
| – | – |
-11,503
| Closed | -$232K |
|
100
Kraft Heinz
KHC
$30.5B
| – | – |
-2,859
| Closed | -$222K |
|