NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
+8.53%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$285M
AUM Growth
+$12.8M
Cap. Flow
-$8.09M
Cap. Flow %
-2.84%
Top 10 Hldgs %
41.97%
Holding
101
New
3
Increased
19
Reduced
50
Closed
11

Top Buys

1
SLB icon
Schlumberger
SLB
+$472K
2
GILD icon
Gilead Sciences
GILD
+$369K
3
DIS icon
Walt Disney
DIS
+$302K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$217K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$204K

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.53M
2
SRCL
Stericycle Inc
SRCL
+$740K
3
NLSN
Nielsen Holdings plc
NLSN
+$596K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
5
JPM icon
JPMorgan Chase
JPM
+$414K

Sector Composition

1 Healthcare 14.64%
2 Financials 13.63%
3 Consumer Discretionary 13.3%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$23.6B
$267K 0.09%
945
-290
-23% -$81.9K
CL icon
77
Colgate-Palmolive
CL
$65.9B
$259K 0.09%
3,871
+12
+0.3% +$803
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$670B
$258K 0.09%
887
-1,391
-61% -$405K
IWM icon
79
iShares Russell 2000 ETF
IWM
$67.5B
$253K 0.09%
1,504
-300
-17% -$50.5K
PNC icon
80
PNC Financial Services
PNC
$79.1B
$253K 0.09%
1,855
– –
XLB icon
81
Materials Select Sector SPDR Fund
XLB
$5.54B
$252K 0.09%
4,343
– –
ABT icon
82
Abbott
ABT
$229B
$248K 0.09%
3,382
-150
-4% -$11K
NVS icon
83
Novartis
NVS
$238B
$245K 0.09%
3,169
– –
V icon
84
Visa
V
$660B
$238K 0.08%
1,583
+1
+0.1% +$150
BAC icon
85
Bank of America
BAC
$375B
$219K 0.08%
7,425
-500
-6% -$14.7K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$217K 0.08%
+1,958
New +$217K
DNP icon
87
DNP Select Income Fund
DNP
$3.71B
$206K 0.07%
18,650
– –
EOG icon
88
EOG Resources
EOG
$66B
$206K 0.07%
1,613
-145
-8% -$18.5K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$8.99B
$204K 0.07%
+4,000
New +$204K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$65.8B
$200K 0.07%
+4,524
New +$200K
ARCC icon
91
Ares Capital
ARCC
$14.9B
– –
-13,822
Closed -$227K
DGS icon
92
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-32,120
Closed -$1.53M
IT icon
93
Gartner
IT
$18.7B
– –
-1,640
Closed -$218K
MDY icon
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
-758
Closed -$269K
META icon
95
Meta Platforms (Facebook)
META
$1.96T
– –
-1,062
Closed -$206K
NOC icon
96
Northrop Grumman
NOC
$82.3B
– –
-779
Closed -$240K
NTCT icon
97
NETSCOUT
NTCT
$1.83B
– –
-7,128
Closed -$212K
QQQ icon
98
Invesco QQQ Trust
QQQ
$374B
– –
-2,349
Closed -$403K
RJF icon
99
Raymond James Financial
RJF
$33.5B
– –
-3,600
Closed -$214K
TJX icon
100
TJX Companies
TJX
$155B
– –
-5,310
Closed -$253K
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