NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+1.94%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$309M
AUM Growth
+$15.8M
(+5.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
102
New
11
Increased
32
Reduced
39
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.1M |
| 2 |
Ecolab
ECL
|
+$464K |
| 3 |
Royal Caribbean
RCL
|
+$433K |
| 4 |
PepsiCo
PEP
|
+$381K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$373K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$544K |
| 2 |
UnitedHealth
UNH
|
+$409K |
| 3 |
IBM
IBM
|
+$291K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$246K |
| 5 |
Stryker
SYK
|
+$235K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 10.32% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $285K | 0.09% |
1,588
| – | – |
|
77
Verizon
VZ
$184B
| $275K | 0.09% |
4,562
-400
| -8% | -$24.1K |
|
78
Aecom
ACM
$16.9B
| $263K | 0.09% |
7,000
-1,000
| -13% | -$37.6K |
|
79
PNC Financial Services
PNC
$79.1B
| $260K | 0.08% |
1,855
| – | – |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $259K | 0.08% |
3,341
+60
| +2% | +$4.65K |
|
81
Philips
PHG
$26.7B
| $256K | 0.08% |
+6,712
| New | +$256K |
|
82
Lockheed Martin
LMT
$111B
| $252K | 0.08% |
646
+6
| +0.9% | +$2.34K |
|
83
Bristol-Myers Squibb
BMY
$94.3B
| $248K | 0.08% |
4,893
| – | – |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $245K | 0.08% |
+4,234
| New | +$245K |
|
85
DNP Select Income Fund
DNP
$3.69B
| $237K | 0.08% |
18,400
-1,000
| -5% | -$12.9K |
|
86
Oracle
ORCL
$871B
| $237K | 0.08% |
4,311
| – | – |
|
87
Visa
V
$660B
| $235K | 0.08% |
1,364
+51
| +4% | +$8.79K |
|
88
Diageo
DEO
$55.6B
| $230K | 0.07% |
1,405
| – | – |
|
89
Novartis
NVS
$238B
| $230K | 0.07% |
2,650
| – | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.07% |
3,901
| – | – |
|
91
Leidos
LDOS
$23.4B
| $227K | 0.07% |
+2,638
| New | +$227K |
|
92
Texas Instruments
TXN
$161B
| $226K | 0.07% |
+1,747
| New | +$226K |
|
93
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $216K | 0.07% |
2,392
+10
| +0.4% | +$903 |
|
94
Bank of America
BAC
$375B
| $214K | 0.07% |
+7,350
| New | +$214K |
|
95
XPO
XPO
$15.9B
| $208K | 0.07% |
+8,385
| New | +$208K |
|
96
Citigroup
C
$185B
| $204K | 0.07% |
2,954
-50
| -2% | -$3.45K |
|
97
Alibaba
BABA
$387B
| $202K | 0.07% |
+1,208
| New | +$202K |
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-2,550
| Closed | -$544K |
|
|
99
IBM
IBM
$240B
| – | – |
-2,207
| Closed | -$291K |
|
100
Meta Platforms (Facebook)
META
$1.96T
| – | – |
-1,090
| Closed | -$210K |
|