NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+3%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$273M
AUM Growth
+$2.69M
(+1%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
102
New
6
Increased
29
Reduced
44
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
+$304K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$295K |
| 3 |
Walt Disney
DIS
|
+$254K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$252K |
| 5 |
Tesla
TSLA
|
+$239K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.73M |
| 2 |
Gilead Sciences
GILD
|
+$690K |
| 3 |
GE Aerospace
GE
|
+$455K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$341K |
| 5 |
Starbucks
SBUX
|
+$257K |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $269K | 0.1% |
758
-20
| -3% | -$7.1K |
|
77
Cisco
CSCO
$265B
| $265K | 0.1% |
6,153
-1,922
| -24% | -$82.8K |
|
78
Verizon
VZ
$184B
| $263K | 0.1% |
5,233
-241
| -4% | -$12.1K |
|
79
Kimberly-Clark
KMB
$41.5B
| $262K | 0.1% |
2,487
-983
| -28% | -$104K |
|
80
TJX Companies
TJX
$155B
| $253K | 0.09% |
5,310
-202
| -4% | -$9.62K |
|
|
81
Materials Select Sector SPDR Fund
XLB
$5.54B
| $252K | 0.09% |
+4,343
| New | +$252K |
|
82
PNC Financial Services
PNC
$79.1B
| $251K | 0.09% |
1,855
| – | – |
|
83
Colgate-Palmolive
CL
$65.9B
| $250K | 0.09% |
3,859
| – | – |
|
84
iShares Biotechnology ETF
IBB
$5.67B
| $245K | 0.09% |
2,230
| – | – |
|
85
Northrop Grumman
NOC
$83B
| $240K | 0.09% |
779
-11
| -1% | -$3.39K |
|
86
Norfolk Southern
NSC
$62.4B
| $240K | 0.09% |
1,588
| – | – |
|
|
87
Tesla
TSLA
$1.36T
| $239K | 0.09% |
+10,455
| New | +$239K |
|
88
Ares Capital
ARCC
$14.9B
| $227K | 0.08% |
13,822
-374
| -3% | -$6.14K |
|
89
Bank of America
BAC
$375B
| $223K | 0.08% |
7,925
-1,300
| -14% | -$36.6K |
|
90
EOG Resources
EOG
$66B
| $219K | 0.08% |
+1,758
| New | +$219K |
|
91
Gartner
IT
$19B
| $218K | 0.08% |
1,640
-69
| -4% | -$9.17K |
|
92
Abbott
ABT
$231B
| $215K | 0.08% |
3,532
-64
| -2% | -$3.9K |
|
93
Novartis
NVS
$238B
| $215K | 0.08% |
3,169
| – | – |
|
94
Raymond James Financial
RJF
$33.7B
| $214K | 0.08% |
3,600
-137
| -4% | -$8.14K |
|
95
NETSCOUT
NTCT
$1.81B
| $212K | 0.08% |
+7,128
| New | +$212K |
|
96
Visa
V
$660B
| $210K | 0.08% |
1,582
-100
| -6% | -$13.3K |
|
97
Meta Platforms (Facebook)
META
$1.96T
| $206K | 0.08% |
+1,062
| New | +$206K |
|
98
DNP Select Income Fund
DNP
$3.69B
| $201K | 0.07% |
18,650
-1,450
| -7% | -$15.6K |
|
|
99
GE Aerospace
GE
$311B
| – | – |
-7,048
| Closed | -$455K |
|
100
Morgan Stanley
MS
$249B
| – | – |
-4,259
| Closed | -$230K |
|