NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+6.58%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$278M
AUM Growth
+$11.5M
(+4.3%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
112
New
10
Increased
20
Reduced
51
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$319K |
| 2 |
Bank of America
BAC
|
+$307K |
| 3 |
Apple
AAPL
|
+$302K |
| 4 |
Meta Platforms (Facebook)
META
|
+$270K |
| 5 |
XPO
XPO
|
+$247K |
Top Sells
| 1 |
Honda
HMC
|
+$3.08M |
| 2 |
Fluor
FLR
|
+$428K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$376K |
| 4 |
DuPont de Nemours
DD
|
+$270K |
| 5 |
Exxon Mobil
XOM
|
+$247K |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.72% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$240B
| $214K | 0.08% |
1,462
| – | – |
|
102
TJX Companies
TJX
$155B
| $211K | 0.08% |
5,512
| – | – |
|
103
Gartner
IT
$19B
| $210K | 0.08% |
1,709
| – | – |
|
|
PFD
104
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $207K | 0.07% |
13,814
| – | – |
|
105
Abbott
ABT
$231B
| $205K | 0.07% |
3,594
-300
| -8% | -$17.1K |
|
106
FedEx
FDX
$53.7B
| $202K | 0.07% |
+808
| New | +$202K |
|
107
Mastercard
MA
$530B
| $201K | 0.07% |
+1,328
| New | +$201K |
|
108
Zoetis
ZTS
$65.4B
| $45K | 0.02% |
+621
| New | +$45K |
|
|
109
DuPont de Nemours
DD
$32.3B
| – | – |
-1,930
| Closed | -$270K |
|
|
110
Honda
HMC
$44.2B
| – | – |
-104,262
| Closed | -$3.08M |
|
111
OraSure Technologies
OSUR
$236M
| – | – |
-10,000
| Closed | -$225K |
|
112
Texas Instruments
TXN
$161B
| – | – |
-2,704
| Closed | -$242K |
|