NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+17.42%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$405M
AUM Growth
+$51.6M
(+15%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
114
New
8
Increased
27
Reduced
47
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
+$1.68M |
| 2 |
Apple
AAPL
|
+$425K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$342K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$316K |
| 5 |
Amazon
AMZN
|
+$290K |
Top Sells
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.75M |
| 2 |
Lowe's Companies
LOW
|
+$2.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 4 |
Baxter International
BAX
|
+$368K |
| 5 |
Nike
NKE
|
+$357K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 14.21% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Financials | 10.26% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$41.7B
| $307K | 0.08% |
2,277
| – | – |
|
|
JBTM
77
JBT Marel Corporation
JBTM
$7.02B
| $307K | 0.08% |
2,700
| – | – |
|
78
Philips
PHG
$26.5B
| $302K | 0.07% |
6,710
| – | – |
|
79
AstraZeneca
AZN
$241B
| $300K | 0.07% |
6,009
| – | – |
|
80
XPO
XPO
$15.3B
| $298K | 0.07% |
7,228
| – | – |
|
81
AT&T
T
$211B
| $297K | 0.07% |
13,672
-1,317
| -9% | -$28.6K |
|
82
Intel
INTC
$116B
| $291K | 0.07% |
5,832
-500
| -8% | -$24.9K |
|
83
BHP
BHP
$135B
| $287K | 0.07% |
4,927
| – | – |
|
84
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $287K | 0.07% |
5,660
-650
| -10% | -$33K |
|
85
Oracle
ORCL
$857B
| $285K | 0.07% |
4,400
| – | – |
|
86
Leidos
LDOS
$23.6B
| $284K | 0.07% |
2,700
| – | – |
|
87
Norfolk Southern
NSC
$62.4B
| $282K | 0.07% |
1,188
| – | – |
|
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $281K | 0.07% |
29,550
-650
| -2% | -$6.18K |
|
89
Abbott
ABT
$234B
| $278K | 0.07% |
2,535
-125
| -5% | -$13.7K |
|
90
PNC Financial Services
PNC
$80.2B
| $276K | 0.07% |
1,855
| – | – |
|
91
Aecom
ACM
$16.8B
| $274K | 0.07% |
5,500
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$67.7B
| $274K | 0.07% |
1,400
| – | – |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $274K | 0.07% |
6,450
-100
| -2% | -$4.25K |
|
94
Rio Tinto
RIO
$102B
| $273K | 0.07% |
3,635
| – | – |
|
95
UnitedHealth
UNH
$309B
| $259K | 0.06% |
739
| – | – |
|
96
Verizon
VZ
$186B
| $256K | 0.06% |
4,360
| – | – |
|
97
Colgate-Palmolive
CL
$66.5B
| $248K | 0.06% |
2,899
| – | – |
|
98
Eli Lilly
LLY
$681B
| $247K | 0.06% |
1,460
| – | – |
|
99
Broadcom
AVGO
$1.63T
| $246K | 0.06% |
5,610
| – | – |
|
100
GE Aerospace
GE
$307B
| $242K | 0.06% |
+4,504
| New | +$242K |
|