NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+0.77%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$512M
AUM Growth
+$22.8M
(+4.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
136
New
17
Increased
52
Reduced
27
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Home Depot
HD
|
+$1.36M |
| 3 |
Nike
NKE
|
+$891K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$616K |
| 5 |
United Parcel Service
UPS
|
+$589K |
Top Sells
| 1 |
Baxter International
BAX
|
+$7.95M |
| 2 |
Royal Caribbean
RCL
|
+$841K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$461K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$415K |
| 5 |
XPO
XPO
|
+$353K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $288K | 0.06% |
5,660
| – | – |
|
102
Danaher
DHR
$137B
| $286K | 0.06% |
+1,059
| New | +$286K |
|
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $286K | 0.06% |
28,900
| – | – |
|
104
Intel
INTC
$118B
| $281K | 0.05% |
+5,273
| New | +$281K |
|
105
Diageo
DEO
$55.8B
| $274K | 0.05% |
1,418
-12
| -0.8% | -$2.32K |
|
106
IBM
IBM
$240B
| $269K | 0.05% |
+2,025
| New | +$269K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $266K | 0.05% |
4,374
+500
| +13% | +$30.4K |
|
108
Norfolk Southern
NSC
$62.7B
| $262K | 0.05% |
1,093
| – | – |
|
109
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $260K | 0.05% |
+4,500
| New | +$260K |
|
110
Apollo Global Management
APO
$79.8B
| $258K | 0.05% |
+4,195
| New | +$258K |
|
111
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $257K | 0.05% |
5,349
-498
| -9% | -$23.9K |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $252K | 0.05% |
+2,750
| New | +$252K |
|
113
Philips
PHG
$26.7B
| $251K | 0.05% |
6,588
| – | – |
|
114
BP
BP
$88.7B
| $249K | 0.05% |
9,127
+400
| +5% | +$10.9K |
|
115
Comcast
CMCSA
$119B
| $248K | 0.05% |
+4,443
| New | +$248K |
|
116
Vanguard Total Bond Market
BND
$138B
| $246K | 0.05% |
2,884
+214
| +8% | +$18.3K |
|
117
Rio Tinto
RIO
$103B
| $243K | 0.05% |
3,635
| – | – |
|
118
Chevron
CVX
$322B
| $238K | 0.05% |
2,345
| – | – |
|
119
iShares Core Dividend Growth ETF
DGRO
$34B
| $238K | 0.05% |
+4,729
| New | +$238K |
|
120
Enterprise Products Partners
EPD
$68.7B
| $237K | 0.05% |
10,931
| – | – |
|
121
BHP
BHP
$137B
| $235K | 0.05% |
4,927
-100
| -2% | -$4.77K |
|
122
Citigroup
C
$183B
| $235K | 0.05% |
3,349
+84
| +3% | +$5.89K |
|
123
Bank of America
BAC
$374B
| $231K | 0.05% |
+5,441
| New | +$231K |
|
124
Target
TGT
$40.5B
| $230K | 0.04% |
1,004
-50
| -5% | -$11.5K |
|
125
Allstate
ALL
$51.5B
| $229K | 0.04% |
+1,800
| New | +$229K |
|