NCM
Noesis Capital Mangement Portfolio holdings
AUM
$576M
1-Year Return
23.93%
This Quarter Return
+5.72%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$406M
AUM Growth
+$11.3M
(+2.9%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
107
New
4
Increased
30
Reduced
47
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$609K |
| 2 |
AT&T
T
|
+$367K |
| 3 |
Walt Disney
DIS
|
+$357K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$252K |
| 5 |
Qualcomm
QCOM
|
+$241K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.43M |
| 2 |
Apple
AAPL
|
+$900K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$613K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$546K |
| 5 |
JPMorgan Chase
JPM
|
+$491K |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $370K | 0.09% |
4,220
| – | – |
|
77
Abbott
ABT
$233B
| $333K | 0.08% |
3,059
-434
| -12% | -$47.3K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.8B
| $324K | 0.08% |
2,053
+211
| +11% | +$33.3K |
|
79
iShares Morningstar Growth ETF
ILCG
$3B
| $323K | 0.08% |
5,174
| – | – |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $322K | 0.08% |
6,534
+110
| +2% | +$5.42K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $321K | 0.08% |
5,150
| – | – |
|
82
iShares Core US Aggregate Bond ETF
AGG
$132B
| $310K | 0.08% |
3,167
-60
| -2% | -$5.88K |
|
83
McDonald's
MCD
$218B
| $308K | 0.08% |
1,032
+40
| +4% | +$11.9K |
|
84
Coca-Cola
KO
$288B
| $307K | 0.08% |
5,090
+203
| +4% | +$12.2K |
|
85
Mastercard
MA
$525B
| $300K | 0.07% |
764
-49
| -6% | -$19.3K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $300K | 0.07% |
5,730
| – | – |
|
87
BP
BP
$87.3B
| $286K | 0.07% |
8,092
-835
| -9% | -$29.5K |
|
88
General Dynamics
GD
$87.7B
| $271K | 0.07% |
1,260
| – | – |
|
89
BioNTech
BNTX
$23.3B
| $270K | 0.07% |
2,500
| – | – |
|
90
Charles Schwab
SCHW
$170B
| $269K | 0.07% |
4,753
| – | – |
|
91
BHP
BHP
$137B
| $262K | 0.06% |
4,395
| – | – |
|
92
Zoetis
ZTS
$65.7B
| $250K | 0.06% |
1,452
+13
| +0.9% | +$2.24K |
|
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $248K | 0.06% |
4,952
| – | – |
|
94
Costco
COST
$429B
| $238K | 0.06% |
442
| – | – |
|
95
Fortinet
FTNT
$61.1B
| $235K | 0.06% |
+3,105
| New | +$235K |
|
96
Energy Select Sector SPDR Fund
XLE
$26.9B
| $234K | 0.06% |
2,877
-120
| -4% | -$9.74K |
|
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $233K | 0.06% |
6,000
-4,000
| -40% | -$155K |
|
98
iShares Core S&P 500 ETF
IVV
$675B
| $231K | 0.06% |
+519
| New | +$231K |
|
99
Shell
SHEL
$207B
| $227K | 0.06% |
3,755
-150
| -4% | -$9.06K |
|
100
Procter & Gamble
PG
$370B
| $227K | 0.06% |
1,494
+131
| +10% | +$19.9K |
|