NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+3%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$273M
AUM Growth
+$2.69M
(+1%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
102
New
6
Increased
29
Reduced
44
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
+$304K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$295K |
| 3 |
Walt Disney
DIS
|
+$254K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$252K |
| 5 |
Tesla
TSLA
|
+$239K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.73M |
| 2 |
Gilead Sciences
GILD
|
+$690K |
| 3 |
GE Aerospace
GE
|
+$455K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$341K |
| 5 |
Starbucks
SBUX
|
+$257K |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Starbucks
SBUX
$95.9B
| – | – |
-4,432
| Closed | -$257K |
|
|
102
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-40,503
| Closed | -$2.73M |
|