NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+12.51%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$353M
AUM Growth
+$36.9M
(+12%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
112
New
4
Increased
19
Reduced
52
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$8.59M |
| 2 |
Visa
V
|
+$5.94M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.48M |
| 4 |
Tesla
TSLA
|
+$333K |
| 5 |
Ecolab
ECL
|
+$257K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.8M |
| 2 |
Qualcomm
QCOM
|
+$1.57M |
| 3 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$1.27M |
| 4 |
Lowe's Companies
LOW
|
+$856K |
| 5 |
Nike
NKE
|
+$572K |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 13.14% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$265B
| $305K | 0.09% |
7,747
-468
| -6% | -$18.4K |
|
77
Vanguard Real Estate ETF
VNQ
$34.5B
| $294K | 0.08% |
3,722
| – | – |
|
78
Alibaba
BABA
$387B
| $293K | 0.08% |
998
| – | – |
|
79
Abbott
ABT
$229B
| $289K | 0.08% |
2,660
-1,000
| -27% | -$109K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $288K | 0.08% |
3,736
+205
| +6% | +$15.8K |
|
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $274K | 0.08% |
10,000
| – | – |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $271K | 0.08% |
5,059
-1,680
| -25% | -$90K |
|
83
Philips
PHG
$26.7B
| $266K | 0.08% |
6,710
+132
| +2% | +$5.23K |
|
84
Oracle
ORCL
$871B
| $263K | 0.07% |
4,400
+200
| +5% | +$12K |
|
85
Verizon
VZ
$184B
| $259K | 0.07% |
4,360
| – | – |
|
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $256K | 0.07% |
30,200
-1,000
| -3% | -$8.48K |
|
87
Norfolk Southern
NSC
$62.4B
| $254K | 0.07% |
1,188
| – | – |
|
|
JBTM
88
JBT Marel Corporation
JBTM
$7.16B
| $248K | 0.07% |
2,700
| – | – |
|
89
Leidos
LDOS
$23.4B
| $241K | 0.07% |
2,700
| – | – |
|
90
Aecom
ACM
$16.9B
| $230K | 0.07% |
5,500
| – | – |
|
91
Novartis
NVS
$238B
| $230K | 0.07% |
2,650
| – | – |
|
92
UnitedHealth
UNH
$308B
| $230K | 0.07% |
739
| – | – |
|
93
BHP
BHP
$137B
| $227K | 0.06% |
4,927
| – | – |
|
94
Colgate-Palmolive
CL
$65.9B
| $224K | 0.06% |
2,899
| – | – |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | 0.06% |
6,550
-800
| -11% | -$27.4K |
|
96
Banco Santander
SAN
$149B
| $221K | 0.06% |
124,696
-521
| -0.4% | -$923 |
|
97
Rio Tinto
RIO
$103B
| $220K | 0.06% |
3,635
-500
| -12% | -$30.3K |
|
98
Accenture
ACN
$147B
| $218K | 0.06% |
966
| – | – |
|
99
Eli Lilly
LLY
$686B
| $216K | 0.06% |
1,460
| – | – |
|
100
XPO
XPO
$15.9B
| $212K | 0.06% |
+7,228
| New | +$212K |
|