NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+0.33%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$242M
AUM Growth
+$2.97M
(+1.2%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
112
New
7
Increased
34
Reduced
60
Closed
1
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$3.89M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$541K |
| 3 |
Cisco
CSCO
|
+$509K |
| 4 |
XPO
XPO
|
+$404K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$294K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.15M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$754K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$593K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$486K |
| 5 |
Apple
AAPL
|
+$190K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Technology | 12.21% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 12.06% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.5B
| $292K | 0.12% |
2,345
+275
| +13% | +$34.2K |
|
102
Kimberly-Clark
KMB
$41.5B
| $289K | 0.12% |
2,697
+227
| +9% | +$24.3K |
|
103
Oracle
ORCL
$871B
| $262K | 0.11% |
6,075
-189
| -3% | -$8.15K |
|
104
Norfolk Southern
NSC
$62.4B
| $254K | 0.11% |
2,471
| – | – |
|
105
Wells Fargo
WFC
$261B
| $253K | 0.1% |
+4,655
| New | +$253K |
|
|
JBTM
106
JBT Marel Corporation
JBTM
$7.07B
| $252K | 0.1% |
+7,063
| New | +$252K |
|
107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $251K | 0.1% |
30,570
| – | – |
|
|
PFD
108
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $243K | 0.1% |
16,000
| – | – |
|
109
Amazon
AMZN
$2.5T
| $228K | 0.09% |
+12,260
| New | +$228K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $222K | 0.09% |
7,320
| – | – |
|
|
111
SPDR S&P Regional Banking ETF
KRE
$3.83B
| – | – |
-18,515
| Closed | -$754K |
|