NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+7.9%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$489M
AUM Growth
+$43.9M
(+9.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
131
New
8
Increased
46
Reduced
43
Closed
12
Top Buys
| 1 |
Sea Limited
SE
|
+$11.1M |
| 2 |
Nutrien
NTR
|
+$3.79M |
| 3 |
American Express
AXP
|
+$460K |
| 4 |
Stryker
SYK
|
+$439K |
| 5 |
Vanguard Growth ETF
VUG
|
+$393K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.37M |
| 2 |
Philip Morris
PM
|
+$1.11M |
| 3 |
Altria Group
MO
|
+$719K |
| 4 |
Apple
AAPL
|
+$717K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$571K |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Technology | 12.57% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $358K | 0.07% |
60,297
-3,701
| -6% | -$22K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $356K | 0.07% |
+6,290
| New | +$356K |
|
78
XPO
XPO
$15.8B
| $353K | 0.07% |
7,289
+61
| +0.8% | +$2.95K |
|
79
Leidos
LDOS
$23.4B
| $346K | 0.07% |
3,252
+552
| +20% | +$58.7K |
|
80
PNC Financial Services
PNC
$79.7B
| $342K | 0.07% |
1,867
-12
| -0.6% | -$2.2K |
|
81
AstraZeneca
AZN
$242B
| $341K | 0.07% |
6,009
| – | – |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $336K | 0.07% |
2,253
+60
| +3% | +$8.95K |
|
83
BHP
BHP
$139B
| $334K | 0.07% |
5,027
| – | – |
|
84
UnitedHealth
UNH
$315B
| $331K | 0.07% |
788
-20
| -2% | -$8.4K |
|
|
JBTM
85
JBT Marel Corporation
JBTM
$7.16B
| $323K | 0.07% |
2,400
| – | – |
|
86
AT&T
T
$212B
| $317K | 0.06% |
14,813
-5,120
| -26% | -$110K |
|
87
Eli Lilly
LLY
$671B
| $316K | 0.06% |
1,359
-59
| -4% | -$13.7K |
|
88
Aecom
ACM
$16.9B
| $301K | 0.06% |
5,000
| – | – |
|
89
Rio Tinto
RIO
$104B
| $301K | 0.06% |
3,635
| – | – |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $300K | 0.06% |
6,450
| – | – |
|
91
Verizon
VZ
$185B
| $292K | 0.06% |
5,176
+159
| +3% | +$8.97K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $287K | 0.06% |
5,660
| – | – |
|
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $286K | 0.06% |
28,900
| – | – |
|
94
Norfolk Southern
NSC
$62.2B
| $285K | 0.06% |
1,093
-125
| -10% | -$32.6K |
|
95
Broadcom
AVGO
$1.72T
| $283K | 0.06% |
6,050
+90
| +2% | +$4.21K |
|
96
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $279K | 0.06% |
5,847
+273
| +5% | +$13K |
|
97
Diageo
DEO
$55.8B
| $275K | 0.06% |
1,430
| – | – |
|
98
Vanguard Mid-Cap ETF
VO
$87.8B
| $269K | 0.06% |
+1,151
| New | +$269K |
|
99
iShares Core S&P 500 ETF
IVV
$679B
| $267K | 0.05% |
617
+83
| +16% | +$35.9K |
|
100
Target
TGT
$40.2B
| $265K | 0.05% |
1,054
-7
| -0.7% | -$1.76K |
|