NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+5.02%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$293M
AUM Growth
+$17M
(+6.1%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
98
New
13
Increased
25
Reduced
45
Closed
7
Top Buys
| 1 |
Agilent Technologies
A
|
+$8.97M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.85M |
| 3 |
United Parcel Service
UPS
|
+$567K |
| 4 |
BP
BP
|
+$475K |
| 5 |
UnitedHealth
UNH
|
+$409K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.35M |
| 2 |
Fluor
FLR
|
+$4.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$303K |
| 4 |
Schlumberger
SLB
|
+$291K |
| 5 |
Boeing
BA
|
+$282K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 10.44% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$240B
| $291K | 0.1% |
+2,207
| New | +$291K |
|
77
Verizon
VZ
$184B
| $283K | 0.1% |
4,962
-159
| -3% | -$9.07K |
|
78
McDonald's
MCD
$216B
| $268K | 0.09% |
+1,291
| New | +$268K |
|
79
PNC Financial Services
PNC
$79.7B
| $255K | 0.09% |
1,855
| – | – |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $254K | 0.09% |
3,281
-305
| -9% | -$23.6K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | 0.09% |
+3,901
| New | +$254K |
|
82
Oracle
ORCL
$871B
| $246K | 0.08% |
4,311
| – | – |
|
83
Diageo
DEO
$55.6B
| $242K | 0.08% |
+1,405
| New | +$242K |
|
84
Novartis
NVS
$238B
| $242K | 0.08% |
2,650
-754
| -22% | -$68.9K |
|
85
Lockheed Martin
LMT
$110B
| $233K | 0.08% |
+640
| New | +$233K |
|
86
DNP Select Income Fund
DNP
$3.71B
| $229K | 0.08% |
19,400
-250
| -1% | -$2.95K |
|
87
Visa
V
$658B
| $228K | 0.08% |
1,313
-50
| -4% | -$8.68K |
|
88
Bristol-Myers Squibb
BMY
$94.3B
| $222K | 0.08% |
4,893
-482
| -9% | -$21.9K |
|
89
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $221K | 0.08% |
2,382
-215
| -8% | -$19.9K |
|
90
Citigroup
C
$185B
| $210K | 0.07% |
+3,004
| New | +$210K |
|
91
Meta Platforms (Facebook)
META
$1.96T
| $210K | 0.07% |
+1,090
| New | +$210K |
|
|
92
Boeing
BA
$163B
| – | – |
-740
| Closed | -$282K |
|
93
Energy Transfer Partners
ET
$60.2B
| – | – |
-16,673
| Closed | -$256K |
|
|
94
Fluor
FLR
$6.71B
| – | – |
-127,810
| Closed | -$4.7M |
|
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-108,176
| Closed | -$8.35M |
|
96
NETSCOUT
NTCT
$1.83B
| – | – |
-7,128
| Closed | -$200K |
|
97
Ulta Beauty
ULTA
$23.6B
| – | – |
-645
| Closed | -$225K |
|