NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+19.66%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$316M
AUM Growth
+$44.5M
(+16%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
110
New
10
Increased
12
Reduced
63
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.09M |
| 2 |
Schlumberger
SLB
|
+$1.87M |
| 3 |
Nutrien
NTR
|
+$1.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$980K |
| 5 |
Lam Research
LRCX
|
+$650K |
Top Sells
| 1 |
HSBC
HSBC
|
+$5.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.08M |
| 3 |
Lowe's Companies
LOW
|
+$945K |
| 4 |
Walt Disney
DIS
|
+$689K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$670K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 12.69% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFL
76
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $319K | 0.1% |
24,700
| – | – |
|
77
AstraZeneca
AZN
$240B
| $318K | 0.1% |
6,009
| – | – |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $317K | 0.1% |
7,350
-200
| -3% | -$8.63K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $301K | 0.1% |
8,475
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.5B
| $292K | 0.09% |
3,722
+25
| +0.7% | +$1.96K |
|
81
Banco Santander
SAN
$149B
| $289K | 0.09% |
125,217
| – | – |
|
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $266K | 0.08% |
10,000
-1,954
| -16% | -$52K |
|
83
Philips
PHG
$26.7B
| $258K | 0.08% |
6,578
-134
| -2% | -$5.26K |
|
84
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $257K | 0.08% |
31,200
-1,500
| -5% | -$12.4K |
|
85
Leidos
LDOS
$23.4B
| $253K | 0.08% |
2,700
+200
| +8% | +$18.7K |
|
86
Enterprise Products Partners
EPD
$68.8B
| $249K | 0.08% |
13,709
-300
| -2% | -$5.45K |
|
87
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $246K | 0.08% |
+4,870
| New | +$246K |
|
88
Visa
V
$660B
| $244K | 0.08% |
1,263
| – | – |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $243K | 0.08% |
+3,531
| New | +$243K |
|
90
Eli Lilly
LLY
$686B
| $240K | 0.08% |
1,460
| – | – |
|
91
Verizon
VZ
$184B
| $240K | 0.08% |
4,360
-200
| -4% | -$11K |
|
92
Chevron
CVX
$321B
| $238K | 0.08% |
2,669
-600
| -18% | -$53.5K |
|
93
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $233K | 0.07% |
68,498
| – | – |
|
94
BP
BP
$88.6B
| $233K | 0.07% |
9,977
-2,700
| -21% | -$63.1K |
|
95
Oracle
ORCL
$871B
| $232K | 0.07% |
4,200
| – | – |
|
96
Rio Tinto
RIO
$103B
| $232K | 0.07% |
4,135
-608
| -13% | -$34.1K |
|
|
JBTM
97
JBT Marel Corporation
JBTM
$7.16B
| $232K | 0.07% |
2,700
-800
| -23% | -$68.7K |
|
98
Novartis
NVS
$238B
| $231K | 0.07% |
2,650
| – | – |
|
99
BHP
BHP
$137B
| $219K | 0.07% |
+4,927
| New | +$219K |
|
100
UnitedHealth
UNH
$308B
| $218K | 0.07% |
+739
| New | +$218K |
|