NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-19.07%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$272M
AUM Growth
-$87.1M
(-24%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
125
New
3
Increased
24
Reduced
52
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
+$5.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2.94M |
| 3 |
Tesla
TSLA
|
+$470K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369K |
| 5 |
American Express
AXP
|
+$343K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.84M |
| 2 |
Schlumberger
SLB
|
+$3.18M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.17M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$651K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$403K |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Financials | 11.82% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$149B
| $282K | 0.1% |
125,217
-8,788
| -7% | -$19.8K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $277K | 0.1% |
2,822
+105
| +4% | +$10.3K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $276K | 0.1% |
7,550
-2,700
| -26% | -$98.5K |
|
79
AstraZeneca
AZN
$242B
| $268K | 0.1% |
6,009
| – | – |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $261K | 0.1% |
11,954
| – | – |
|
81
Bristol-Myers Squibb
BMY
$95B
| $261K | 0.1% |
4,677
-216
| -4% | -$12K |
|
|
JBTM
82
JBT Marel Corporation
JBTM
$7.09B
| $260K | 0.1% |
3,500
-700
| -17% | -$52K |
|
83
Vanguard Real Estate ETF
VNQ
$34.8B
| $258K | 0.1% |
3,697
| – | – |
|
84
Verizon
VZ
$187B
| $245K | 0.09% |
4,560
-88
| -2% | -$4.73K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $244K | 0.09% |
8,475
| – | – |
|
86
Colgate-Palmolive
CL
$66.8B
| $242K | 0.09% |
3,651
-10
| -0.3% | -$664 |
|
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $240K | 0.09% |
32,700
| – | – |
|
88
Chevron
CVX
$323B
| $237K | 0.09% |
3,269
-100
| -3% | -$7.25K |
|
89
Lockheed Martin
LMT
$111B
| $234K | 0.09% |
690
-25
| -3% | -$8.47K |
|
90
Alibaba
BABA
$397B
| $233K | 0.09% |
1,198
| – | – |
|
91
Leidos
LDOS
$23.7B
| $229K | 0.08% |
2,500
-138
| -5% | -$12.6K |
|
92
Philips
PHG
$26.7B
| $224K | 0.08% |
6,712
| – | – |
|
93
Novartis
NVS
$238B
| $218K | 0.08% |
2,650
| – | – |
|
94
Rio Tinto
RIO
$103B
| $216K | 0.08% |
4,743
| – | – |
|
95
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $210K | 0.08% |
68,498
| – | – |
|
96
Visa
V
$667B
| $203K | 0.07% |
1,263
-125
| -9% | -$20.1K |
|
97
Oracle
ORCL
$845B
| $203K | 0.07% |
4,200
-111
| -3% | -$5.37K |
|
98
Norfolk Southern
NSC
$62.7B
| $203K | 0.07% |
1,388
-200
| -13% | -$29.2K |
|
99
Eli Lilly
LLY
$690B
| $203K | 0.07% |
1,460
-200
| -12% | -$27.7K |
|
100
Enterprise Products Partners
EPD
$69.2B
| $200K | 0.07% |
14,009
-950
| -6% | -$13.6K |
|