NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+7.9%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$489M
AUM Growth
+$43.9M
(+9.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
131
New
8
Increased
46
Reduced
43
Closed
12
Top Buys
| 1 |
Sea Limited
SE
|
+$11.1M |
| 2 |
Nutrien
NTR
|
+$3.79M |
| 3 |
American Express
AXP
|
+$460K |
| 4 |
Stryker
SYK
|
+$439K |
| 5 |
Vanguard Growth ETF
VUG
|
+$393K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.37M |
| 2 |
Philip Morris
PM
|
+$1.11M |
| 3 |
Altria Group
MO
|
+$719K |
| 4 |
Apple
AAPL
|
+$717K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$571K |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Technology | 12.57% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $261K | 0.05% |
2,219
-125
| -5% | -$14.7K |
|
102
Enterprise Products Partners
EPD
$68.7B
| $261K | 0.05% |
10,931
| – | – |
|
103
Philips
PHG
$26.8B
| $260K | 0.05% |
6,588
-122
| -2% | -$4.82K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $243K | 0.05% |
3,874
-20
| -0.5% | -$1.26K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.45B
| $242K | 0.05% |
2,989
+126
| +4% | +$10.2K |
|
106
Invesco QQQ Trust
QQQ
$376B
| $241K | 0.05% |
674
-59
| -8% | -$21.1K |
|
107
Walmart
WMT
$827B
| $241K | 0.05% |
5,115
-159
| -3% | -$7.49K |
|
108
Boeing
BA
$163B
| $231K | 0.05% |
1,063
+154
| +17% | +$33.5K |
|
109
Chevron
CVX
$317B
| $231K | 0.05% |
2,345
+11
| +0.5% | +$1.08K |
|
110
Vanguard Total Bond Market
BND
$135B
| $230K | 0.05% |
+2,670
| New | +$230K |
|
111
Colgate-Palmolive
CL
$66.4B
| $229K | 0.05% |
2,709
-190
| -7% | -$16.1K |
|
112
Bristol-Myers Squibb
BMY
$94.3B
| $227K | 0.05% |
3,377
-46
| -1% | -$3.09K |
|
113
FedEx
FDX
$53.3B
| $225K | 0.05% |
770
| – | – |
|
114
Citigroup
C
$184B
| $218K | 0.04% |
3,265
-15
| -0.5% | -$1K |
|
115
Alibaba
BABA
$377B
| $217K | 0.04% |
1,022
| – | – |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $213K | 0.04% |
+448
| New | +$213K |
|
117
Meta Platforms (Facebook)
META
$1.92T
| $212K | 0.04% |
+622
| New | +$212K |
|
118
BP
BP
$88.1B
| $208K | 0.04% |
8,727
-750
| -8% | -$17.9K |
|
119
Accenture
ACN
$148B
| $201K | 0.04% |
+643
| New | +$201K |
|
120
Apollo Global Management
APO
$79.2B
| – | – |
-4,323
| Closed | -$203K |
|
121
ARK Innovation ETF
ARKK
$7.51B
| – | – |
-2,200
| Closed | -$264K |
|
122
Bank of America
BAC
$375B
| – | – |
-6,641
| Closed | -$257K |
|
123
Cisco
CSCO
$265B
| – | – |
-6,927
| Closed | -$358K |
|
124
GE Aerospace
GE
$304B
| – | – |
-4,414
| Closed | -$289K |
|
125
Gilat Satellite Networks
GILT
$658M
| – | – |
-20,000
| Closed | -$209K |
|