NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
+6.82%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$504M
AUM Growth
+$52.8M
Cap. Flow
+$26.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
43.96%
Holding
121
New
16
Increased
56
Reduced
26
Closed
3

Top Buys

1
V icon
Visa
V
+$6.28M
2
JPM icon
JPMorgan Chase
JPM
+$2.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
4
TSM icon
TSMC
TSM
+$1.97M
5
MRK icon
Merck
MRK
+$1.25M

Top Sells

1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$4.93M
2
VTV icon
Vanguard Value ETF
VTV
+$1.07M
3
SRCL
Stericycle Inc
SRCL
+$526K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$360K
5
BP icon
BP
BP
+$220K

Sector Composition

1 Technology 16.07%
2 Financials 15.52%
3 Healthcare 14.87%
4 Consumer Discretionary 12.46%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$686B
$263K 0.05%
297
-10
-3% -$8.86K
USIG icon
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$260K 0.05%
4,952
– –
SCHW icon
103
Charles Schwab
SCHW
$165B
$253K 0.05%
3,898
-855
-18% -$55.4K
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23.4B
$249K 0.05%
+1,840
New +$249K
ABT icon
105
Abbott
ABT
$231B
$241K 0.05%
+2,115
New +$241K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$69.3B
$241K 0.05%
4,793
+406
+9% +$20.4K
KO icon
107
Coca-Cola
KO
$285B
$233K 0.05%
+3,237
New +$233K
PPA icon
108
Invesco Aerospace & Defense ETF
PPA
$6.37B
$225K 0.04%
1,958
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$121B
$224K 0.04%
+598
New +$224K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$37B
$224K 0.04%
10,095
– –
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$20.2B
$211K 0.04%
+4,044
New +$211K
SO icon
112
Southern Company
SO
$101B
$209K 0.04%
+2,320
New +$209K
CDW icon
113
CDW
CDW
$21.8B
$207K 0.04%
915
– –
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$206K 0.04%
+5,484
New +$206K
PG icon
115
Procter & Gamble
PG
$370B
$200K 0.04%
+1,157
New +$200K
BRT
116
BRT Apartments
BRT
$293M
$176K 0.03%
+10,000
New +$176K
JPC icon
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$139K 0.03%
+17,233
New +$139K
LAZR icon
118
Luminar Technologies
LAZR
$145M
$12.6K ﹤0.01%
+933
New +$12.6K
BA icon
119
Boeing
BA
$163B
– –
-1,200
Closed -$218K
BP icon
120
BP
BP
$88.6B
– –
-6,103
Closed -$220K
AMJB icon
121
Alerian MLP Index ETNs due January 28 2044
AMJB
$705M
– –
-170,255
Closed -$4.93M
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5