NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+6.45%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$445M
AUM Growth
+$40.6M
(+10%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
128
New
16
Increased
56
Reduced
31
Closed
5
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$3.23M |
| 2 |
Tesla
TSLA
|
+$2.99M |
| 3 |
PepsiCo
PEP
|
+$1.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.07M |
| 5 |
Nike
NKE
|
+$962K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$477K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$460K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$357K |
| 4 |
Kimberly-Clark
KMB
|
+$307K |
| 5 |
Intel
INTC
|
+$291K |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.2B
| $330K | 0.07% |
1,879
+24
| +1% | +$4.22K |
|
77
Norfolk Southern
NSC
$62.4B
| $327K | 0.07% |
1,218
+30
| +3% | +$8.05K |
|
78
Philips
PHG
$26.5B
| $323K | 0.07% |
6,710
| – | – |
|
79
Aecom
ACM
$16.8B
| $321K | 0.07% |
5,000
-500
| -9% | -$32.1K |
|
|
JBTM
80
JBT Marel Corporation
JBTM
$7.02B
| $320K | 0.07% |
2,400
-300
| -11% | -$40K |
|
81
Kopin
KOPN
$394M
| $315K | 0.07% |
+30,000
| New | +$315K |
|
82
BHP
BHP
$135B
| $311K | 0.07% |
5,027
+100
| +2% | +$6.19K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $311K | 0.07% |
+2,193
| New | +$311K |
|
84
iShares Russell 2000 ETF
IWM
$67.7B
| $309K | 0.07% |
1,400
| – | – |
|
85
XPO
XPO
$15.3B
| $308K | 0.07% |
7,228
| – | – |
|
86
Oracle
ORCL
$857B
| $302K | 0.07% |
4,300
-100
| -2% | -$7.02K |
|
87
UnitedHealth
UNH
$309B
| $301K | 0.07% |
808
+69
| +9% | +$25.7K |
|
88
AstraZeneca
AZN
$241B
| $299K | 0.07% |
6,009
| – | – |
|
|
SI
89
DELISTED
Silvergate Capital Corporation
SI
| $299K | 0.07% |
+2,100
| New | +$299K |
|
90
Verizon
VZ
$186B
| $292K | 0.07% |
5,017
+657
| +15% | +$38.2K |
|
91
GE Aerospace
GE
$307B
| $289K | 0.06% |
4,414
-90
| -2% | -$5.89K |
|
92
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $287K | 0.06% |
5,660
| – | – |
|
93
Rio Tinto
RIO
$102B
| $282K | 0.06% |
3,635
| – | – |
|
94
Abbott
ABT
$234B
| $281K | 0.06% |
2,344
-191
| -8% | -$22.9K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $280K | 0.06% |
6,450
| – | – |
|
96
Broadcom
AVGO
$1.63T
| $276K | 0.06% |
5,960
+350
| +6% | +$16.2K |
|
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $274K | 0.06% |
28,900
-650
| -2% | -$6.16K |
|
98
Eli Lilly
LLY
$681B
| $265K | 0.06% |
1,418
-42
| -3% | -$7.85K |
|
99
ARK Innovation ETF
ARKK
$9.26B
| $264K | 0.06% |
+2,200
| New | +$264K |
|
100
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $262K | 0.06% |
+5,574
| New | +$262K |
|