NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+6.45%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$445M
AUM Growth
+$40.6M
(+10%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
128
New
16
Increased
56
Reduced
31
Closed
5
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$3.23M |
| 2 |
Tesla
TSLA
|
+$2.99M |
| 3 |
PepsiCo
PEP
|
+$1.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.07M |
| 5 |
Nike
NKE
|
+$962K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$477K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$460K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$357K |
| 4 |
Kimberly-Clark
KMB
|
+$307K |
| 5 |
Intel
INTC
|
+$291K |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$23.6B
| $260K | 0.06% |
2,700
| – | – |
|
102
Bank of America
BAC
$381B
| $257K | 0.06% |
+6,641
| New | +$257K |
|
103
Chevron
CVX
$323B
| $245K | 0.06% |
+2,334
| New | +$245K |
|
104
Enterprise Products Partners
EPD
$69.4B
| $241K | 0.05% |
10,931
| – | – |
|
105
Citigroup
C
$187B
| $239K | 0.05% |
+3,280
| New | +$239K |
|
106
Walmart
WMT
$831B
| $239K | 0.05% |
+5,274
| New | +$239K |
|
107
Palantir
PLTR
$399B
| $238K | 0.05% |
10,200
+200
| +2% | +$4.67K |
|
108
Diageo
DEO
$55B
| $235K | 0.05% |
1,430
+25
| +2% | +$4.11K |
|
109
Invesco QQQ Trust
QQQ
$373B
| $234K | 0.05% |
733
| – | – |
|
110
Boeing
BA
$162B
| $232K | 0.05% |
+909
| New | +$232K |
|
111
Alibaba
BABA
$396B
| $232K | 0.05% |
1,022
| – | – |
|
112
BP
BP
$88.3B
| $231K | 0.05% |
+9,477
| New | +$231K |
|
113
Colgate-Palmolive
CL
$66.5B
| $229K | 0.05% |
2,899
| – | – |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $226K | 0.05% |
3,894
-315
| -7% | -$18.3K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.55B
| $226K | 0.05% |
2,863
+59
| +2% | +$4.66K |
|
116
FedEx
FDX
$53.3B
| $219K | 0.05% |
+770
| New | +$219K |
|
117
Bristol-Myers Squibb
BMY
$93.9B
| $216K | 0.05% |
3,423
-113
| -3% | -$7.13K |
|
118
iShares Core S&P 500 ETF
IVV
$645B
| $212K | 0.05% |
534
| – | – |
|
119
Target
TGT
$40.4B
| $210K | 0.05% |
+1,061
| New | +$210K |
|
120
Gilat Satellite Networks
GILT
$637M
| $209K | 0.05% |
+20,000
| New | +$209K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$155B
| $205K | 0.05% |
+2,839
| New | +$205K |
|
122
Apollo Global Management
APO
$79.4B
| $203K | 0.05% |
4,323
| – | – |
|
123
Vanguard Value ETF
VTV
$146B
| $201K | 0.05% |
+1,531
| New | +$201K |
|
124
Accenture
ACN
$150B
| – | – |
-766
| Closed | -$200K |
|
|
125
Intel
INTC
$116B
| – | – |
-5,832
| Closed | -$291K |
|