NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
+12.51%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$353M
AUM Growth
+$36.9M
Cap. Flow
+$2.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.91%
Holding
112
New
4
Increased
19
Reduced
52
Closed
6

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$8.59M
2
V icon
Visa
V
+$5.94M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.48M
4
TSLA icon
Tesla
TSLA
+$333K
5
ECL icon
Ecolab
ECL
+$257K

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.8M
2
QCOM icon
Qualcomm
QCOM
+$1.57M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.27M
4
LOW icon
Lowe's Companies
LOW
+$856K
5
NKE icon
Nike
NKE
+$572K

Sector Composition

1 Healthcare 16.72%
2 Technology 13.14%
3 Consumer Discretionary 12.58%
4 Financials 9.28%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$94.3B
$210K 0.06%
3,477
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$67.5B
$210K 0.06%
1,400
-50
-3% -$7.5K
AVGO icon
103
Broadcom
AVGO
$1.7T
$204K 0.06%
+5,610
New +$204K
PNC icon
104
PNC Financial Services
PNC
$79.1B
$204K 0.06%
+1,855
New +$204K
QQQ icon
105
Invesco QQQ Trust
QQQ
$374B
$204K 0.06%
733
-1,214
-62% -$338K
LMT icon
106
Lockheed Martin
LMT
$111B
$200K 0.06%
+523
New +$200K
APO icon
107
Apollo Global Management
APO
$80.1B
– –
-4,323
Closed -$216K
BBVA icon
108
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
– –
-68,498
Closed -$233K
BP icon
109
BP
BP
$88.6B
– –
-9,977
Closed -$233K
CVX icon
110
Chevron
CVX
$321B
– –
-2,669
Closed -$238K
EPD icon
111
Enterprise Products Partners
EPD
$68.8B
– –
-13,709
Closed -$249K
HSBC.PRA
112
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-50,033
Closed -$1.27M
1 2 3 4
5