NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
-19.07%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$272M
AUM Growth
-$87.1M
Cap. Flow
-$11.5M
Cap. Flow %
-4.24%
Top 10 Hldgs %
40.74%
Holding
125
New
3
Increased
24
Reduced
52
Closed
25

Top Buys

1
TSM icon
TSMC
TSM
+$5.4M
2
SRCL
Stericycle Inc
SRCL
+$2.94M
3
TSLA icon
Tesla
TSLA
+$470K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
5
AXP icon
American Express
AXP
+$343K

Top Sells

1
AGN
Allergan plc
AGN
+$8.84M
2
SLB icon
Schlumberger
SLB
+$3.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$651K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$403K

Sector Composition

1 Healthcare 19.92%
2 Financials 11.82%
3 Technology 11.44%
4 Communication Services 10.31%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
101
Aecom
ACM
$17B
– –
-6,500
Closed -$280K
ACN icon
102
Accenture
ACN
$151B
– –
-1,074
Closed -$226K
APO icon
103
Apollo Global Management
APO
$79.7B
– –
-4,323
Closed -$206K
AVGO icon
104
Broadcom
AVGO
$1.64T
– –
-6,570
Closed -$208K
BA icon
105
Boeing
BA
$163B
– –
-959
Closed -$312K
BAC icon
106
Bank of America
BAC
$381B
– –
-7,661
Closed -$270K
BHP icon
107
BHP
BHP
$136B
– –
-4,927
Closed -$240K
C icon
108
Citigroup
C
$187B
– –
-2,954
Closed -$236K
DEO icon
109
Diageo
DEO
$55.6B
– –
-1,405
Closed -$237K
DNP icon
110
DNP Select Income Fund
DNP
$3.71B
– –
-18,100
Closed -$231K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$8.98B
– –
-4,500
Closed -$229K
IBM icon
112
IBM
IBM
$243B
– –
-1,943
Closed -$249K
KYN icon
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-28,900
Closed -$403K
PNC icon
114
PNC Financial Services
PNC
$80.5B
– –
-1,855
Closed -$296K
RTX icon
115
RTX Corp
RTX
$213B
– –
-2,460
Closed -$232K
SLB icon
116
Schlumberger
SLB
$52.5B
– –
-79,027
Closed -$3.18M
SO icon
117
Southern Company
SO
$101B
– –
-3,150
Closed -$201K
TXN icon
118
Texas Instruments
TXN
$164B
– –
-1,609
Closed -$206K
UNH icon
119
UnitedHealth
UNH
$308B
– –
-799
Closed -$235K
VTV icon
120
Vanguard Value ETF
VTV
$147B
– –
-1,776
Closed -$213K
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-5,640
Closed -$339K
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-3,341
Closed -$272K
XPO icon
123
XPO
XPO
$15.8B
– –
-7,807
Closed -$215K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,101
Closed -$242K
AGN
125
DELISTED
Allergan plc
AGN
– –
-46,257
Closed -$8.84M
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