NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-5.64%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$416M
AUM Growth
-$80.6M
(-16%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
139
New
9
Increased
18
Reduced
67
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$984K |
| 3 |
Sea Limited
SE
|
+$968K |
| 4 |
Caterpillar
CAT
|
+$928K |
| 5 |
Amphenol
APH
|
+$649K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.5M |
| 2 |
Nutrien
NTR
|
+$10.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 5 |
Home Depot
HD
|
+$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 14.28% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$94.3B
| $243K | 0.06% |
3,326
| – | – |
|
102
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $242K | 0.06% |
4,790
| – | – |
|
103
General Dynamics
GD
$87.8B
| $241K | 0.06% |
1,000
| – | – |
|
104
Walmart
WMT
$825B
| $236K | 0.06% |
4,758
-12,375
| -72% | -$614K |
|
105
NVIDIA
NVDA
$4.26T
| $226K | 0.05% |
8,290
+150
| +2% | +$4.09K |
|
106
Shell
SHEL
$210B
| $220K | 0.05% |
+4,005
| New | +$220K |
|
|
EVA
107
DELISTED
Enviva Inc.
EVA
| $217K | 0.05% |
+2,739
| New | +$217K |
|
108
iShares Core S&P 500 ETF
IVV
$646B
| $215K | 0.05% |
473
-106
| -18% | -$48.2K |
|
109
Bank of America
BAC
$375B
| $213K | 0.05% |
5,172
-1,815
| -26% | -$74.7K |
|
110
Danaher
DHR
$136B
| $212K | 0.05% |
816
-29
| -3% | -$7.53K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $209K | 0.05% |
+2,683
| New | +$209K |
|
112
Advanced Micro Devices
AMD
$260B
| $208K | 0.05% |
1,900
| – | – |
|
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $207K | 0.05% |
+5,321
| New | +$207K |
|
114
Costco
COST
$422B
| $206K | 0.05% |
358
-74
| -17% | -$42.6K |
|
115
Fortinet
FTNT
$61.1B
| $205K | 0.05% |
3,000
-65
| -2% | -$4.44K |
|
116
Diageo
DEO
$55.6B
| $204K | 0.05% |
1,005
-413
| -29% | -$83.8K |
|
117
Accenture
ACN
$147B
| – | – |
-532
| Closed | -$221K |
|
118
Allstate
ALL
$51.7B
| – | – |
-1,928
| Closed | -$227K |
|
119
Amgen
AMGN
$147B
| – | – |
-2,580
| Closed | -$580K |
|
120
Boeing
BA
$163B
| – | – |
-2,773
| Closed | -$558K |
|
121
Citigroup
C
$185B
| – | – |
-3,371
| Closed | -$204K |
|
122
Comcast
CMCSA
$119B
| – | – |
-4,021
| Closed | -$202K |
|
123
Chevron
CVX
$321B
| – | – |
-2,081
| Closed | -$244K |
|
124
iShares Core Dividend Growth ETF
DGRO
$34B
| – | – |
-4,534
| Closed | -$252K |
|
125
HP
HPQ
$25.9B
| – | – |
-5,743
| Closed | -$216K |
|