NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+9.19%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$496M
AUM Growth
-$15.7M
(-3.1%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
141
New
10
Increased
15
Reduced
90
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
+$8.2M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.06M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$463K |
| 5 |
Costco
COST
|
+$245K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.73M |
| 2 |
Nike
NKE
|
+$3.33M |
| 3 |
Microsoft
MSFT
|
+$3.27M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Lowe's Companies
LOW
|
+$2.81M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$23.3B
| $289K | 0.06% |
3,252
| – | – |
|
102
Intel
INTC
$118B
| $284K | 0.06% |
5,523
+250
| +5% | +$12.9K |
|
103
iShares Core S&P 500 ETF
IVV
$646B
| $276K | 0.06% |
579
-140
| -19% | -$66.7K |
|
104
Advanced Micro Devices
AMD
$260B
| $273K | 0.06% |
1,900
-200
| -10% | -$28.7K |
|
105
BHP
BHP
$137B
| $265K | 0.05% |
4,927
| – | – |
|
106
iShares Core Dividend Growth ETF
DGRO
$34B
| $252K | 0.05% |
4,534
-195
| -4% | -$10.8K |
|
107
Danaher
DHR
$137B
| $246K | 0.05% |
845
-214
| -20% | -$62.3K |
|
|
108
Costco
COST
$423B
| $245K | 0.05% |
+432
| New | +$245K |
|
109
Chevron
CVX
$321B
| $244K | 0.05% |
2,081
-264
| -11% | -$31K |
|
110
BP
BP
$88.7B
| $243K | 0.05% |
9,127
| – | – |
|
111
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $243K | 0.05% |
4,790
-870
| -15% | -$44.1K |
|
112
NVIDIA
NVDA
$4.28T
| $239K | 0.05% |
+8,140
| New | +$239K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $239K | 0.05% |
5,150
-1,300
| -20% | -$60.3K |
|
114
Meta Platforms (Facebook)
META
$1.93T
| $230K | 0.05% |
684
-277
| -29% | -$93.1K |
|
115
Allstate
ALL
$51.5B
| $227K | 0.05% |
1,928
+128
| +7% | +$15.1K |
|
116
PNC Financial Services
PNC
$78.7B
| $224K | 0.05% |
1,117
-750
| -40% | -$150K |
|
117
Accenture
ACN
$148B
| $221K | 0.04% |
532
-111
| -17% | -$46.1K |
|
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $221K | 0.04% |
22,600
-6,300
| -22% | -$61.6K |
|
119
Fortinet
FTNT
$61.7B
| $220K | 0.04% |
+3,065
| New | +$220K |
|
120
Rio Tinto
RIO
$103B
| $220K | 0.04% |
3,285
-350
| -10% | -$23.4K |
|
121
IBM
IBM
$240B
| $219K | 0.04% |
1,642
-383
| -19% | -$51.1K |
|
122
HP
HPQ
$25.9B
| $216K | 0.04% |
+5,743
| New | +$216K |
|
123
Enterprise Products Partners
EPD
$68.7B
| $214K | 0.04% |
9,731
-1,200
| -11% | -$26.4K |
|
124
Materials Select Sector SPDR Fund
XLB
$5.54B
| $214K | 0.04% |
2,367
-412
| -15% | -$37.2K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $213K | 0.04% |
3,099
-1,275
| -29% | -$87.6K |
|