NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+7.94%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$359M
AUM Growth
+$49.6M
(+16%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
123
New
25
Increased
53
Reduced
26
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.69M |
| 2 |
Microsoft
MSFT
|
+$2.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.31M |
| 5 |
JPMorgan Chase
JPM
|
+$1.23M |
Top Sells
| 1 |
Taitron Components
TAIT
|
+$307K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$156K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$135K |
| 4 |
AGN
Allergan plc
AGN
|
+$69.4K |
| 5 |
Home Depot
HD
|
+$57.7K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 9.91% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$23.3B
| $258K | 0.07% |
2,638
| – | – |
|
102
Alibaba
BABA
$383B
| $254K | 0.07% |
1,198
-10
| -0.8% | -$2.12K |
|
103
Colgate-Palmolive
CL
$65.8B
| $252K | 0.07% |
3,661
-400
| -10% | -$27.5K |
|
104
Novartis
NVS
$238B
| $251K | 0.07% |
2,650
| – | – |
|
105
IBM
IBM
$240B
| $249K | 0.07% |
+1,943
| New | +$249K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.07% |
4,101
+200
| +5% | +$11.8K |
|
107
BHP
BHP
$137B
| $240K | 0.07% |
+4,927
| New | +$240K |
|
108
Diageo
DEO
$55.9B
| $237K | 0.07% |
1,405
| – | – |
|
109
Citigroup
C
$183B
| $236K | 0.07% |
2,954
| – | – |
|
110
UnitedHealth
UNH
$310B
| $235K | 0.07% |
+799
| New | +$235K |
|
111
RTX Corp
RTX
$213B
| $232K | 0.06% |
+2,460
| New | +$232K |
|
112
DNP Select Income Fund
DNP
$3.7B
| $231K | 0.06% |
18,100
-300
| -2% | -$3.83K |
|
113
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $229K | 0.06% |
+4,500
| New | +$229K |
|
114
Oracle
ORCL
$863B
| $228K | 0.06% |
4,311
| – | – |
|
115
Accenture
ACN
$148B
| $226K | 0.06% |
+1,074
| New | +$226K |
|
116
Eli Lilly
LLY
$684B
| $218K | 0.06% |
+1,660
| New | +$218K |
|
117
XPO
XPO
$15.7B
| $215K | 0.06% |
7,807
-578
| -7% | -$15.9K |
|
118
Vanguard Value ETF
VTV
$146B
| $213K | 0.06% |
+1,776
| New | +$213K |
|
119
Broadcom
AVGO
$1.69T
| $208K | 0.06% |
+6,570
| New | +$208K |
|
120
Apollo Global Management
APO
$79.4B
| $206K | 0.06% |
+4,323
| New | +$206K |
|
121
Texas Instruments
TXN
$162B
| $206K | 0.06% |
1,609
-138
| -8% | -$17.7K |
|
122
Southern Company
SO
$101B
| $201K | 0.06% |
+3,150
| New | +$201K |
|