NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+17.42%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$405M
AUM Growth
+$51.6M
(+15%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
114
New
8
Increased
27
Reduced
47
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
+$1.68M |
| 2 |
Apple
AAPL
|
+$425K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$342K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$316K |
| 5 |
Amazon
AMZN
|
+$290K |
Top Sells
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.75M |
| 2 |
Lowe's Companies
LOW
|
+$2.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 4 |
Baxter International
BAX
|
+$368K |
| 5 |
Nike
NKE
|
+$357K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 14.21% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Financials | 10.26% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$396B
| $238K | 0.06% |
1,022
+24
| +2% | +$5.59K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $237K | 0.06% |
4,209
-850
| -17% | -$47.9K |
|
103
Palantir
PLTR
$399B
| $236K | 0.06% |
+10,000
| New | +$236K |
|
104
Invesco QQQ Trust
QQQ
$373B
| $230K | 0.06% |
733
| – | – |
|
105
Diageo
DEO
$55B
| $223K | 0.06% |
+1,405
| New | +$223K |
|
106
Novartis
NVS
$237B
| $222K | 0.05% |
2,350
-300
| -11% | -$28.3K |
|
107
Bristol-Myers Squibb
BMY
$93.9B
| $219K | 0.05% |
3,536
+59
| +2% | +$3.65K |
|
108
Enterprise Products Partners
EPD
$69.4B
| $214K | 0.05% |
+10,931
| New | +$214K |
|
109
Apollo Global Management
APO
$79.4B
| $212K | 0.05% |
+4,323
| New | +$212K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.55B
| $203K | 0.05% |
+2,804
| New | +$203K |
|
111
Accenture
ACN
$150B
| $200K | 0.05% |
766
-200
| -21% | -$52.2K |
|
112
iShares Core S&P 500 ETF
IVV
$645B
| $200K | 0.05% |
+534
| New | +$200K |
|
|
113
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| – | – |
-51,712
| Closed | -$2.75M |
|
114
Lockheed Martin
LMT
$110B
| – | – |
-523
| Closed | -$200K |
|