NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+2.59%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$266M
AUM Growth
+$5.46M
(+2.1%)
Cap. Flow
+$31.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
106
New
6
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$350K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$333K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$281K |
| 4 |
Walt Disney
DIS
|
+$267K |
| 5 |
Northrop Grumman
NOC
|
+$256K |
Top Sells
| 1 |
Amdocs
DOX
|
+$725K |
| 2 |
JPMorgan Chase
JPM
|
+$559K |
| 3 |
Honda
HMC
|
+$428K |
| 4 |
Amgen
AMGN
|
+$363K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$323K |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Financials | 13.78% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$240B
| $203K | 0.08% |
1,462
-210
| -13% | -$29.2K |
|
102
TJX Companies
TJX
$155B
| $203K | 0.08% |
+5,512
| New | +$203K |
|
103
FedEx
FDX
$53.7B
| – | – |
-988
| Closed | -$215K |
|
104
Oracle
ORCL
$871B
| – | – |
-5,750
| Closed | -$288K |
|
105
Wells Fargo
WFC
$261B
| – | – |
-4,665
| Closed | -$258K |
|
|
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-15,823
| Closed | -$323K |
|