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NCM
Noesis Capital Mangement Portfolio holdings
AUM
$676M
1-Year Est. Return
34.17%
This Fund
S&P 500
1 Year Est. Return
+34.17%
AUM
$676M
AUM Growth
-$13.2M
(-1.9%)
Holding
136
Top Buys
| 1 | +$5.35M | |
| 2 | +$4.67M | |
| 3 | +$2.32M | |
| 4 |
Lam Research
LRCX
|
+$1.09M |
| 5 |
Amphenol
APH
|
+$855K |
Top Sells
| 1 | +$805K | |
| 2 | +$463K | |
| 3 | +$461K | |
| 4 |
Morgan Stanley
MS
|
+$304K |
| 5 |
Caterpillar
CAT
|
+$295K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.43T
| $47.8M | 7.06% |
166,502
-1,467
|
|
||
2
JPMorgan Chase
JPM
$901B
| $40M | 5.91% |
135,829
+272
|
|
||
3
TSMC
TSM
$2.28T
| $39M | 5.77% |
115,455
-2,338
|
|
||
|
4
Amphenol
APH
$201B
| $33.6M | 4.96% |
265,749
+6,073
|
|
||
5
American Express
AXP
$235B
| $33M | 4.87% |
108,971
+1,907
|
|
||
|
6
Caterpillar
CAT
$446B
| $28.9M | 4.28% |
40,816
-426
|
|
||
7
Stryker
SYK
$117B
| $23.2M | 3.42% |
70,485
+1,182
|
|
||
8
Amazon
AMZN
$2.59T
| $22.6M | 3.35% |
108,700
+24,282
|
|
||
9
Royal Caribbean
RCL
$82.8B
| $21.7M | 3.21% |
78,973
+542
|
|
||
10
Advanced Micro Devices
AMD
$852B
| $19.7M | 2.91% |
96,735
+4,003
|
|
||
11
Cummins
CMI
$100B
| $19.2M | 2.84% |
35,700
+95
|
|
||
12
Visa
V
$633B
| $18M | 2.66% |
59,431
+1,684
|
|
||
13
Ecolab
ECL
$76.8B
| $16.8M | 2.49% |
63,340
+1,781
|
|
||
14
Qualcomm
QCOM
$231B
| $16.8M | 2.48% |
130,114
+3,954
|
|
||
15
Regeneron Pharmaceuticals
REGN
$64.5B
| $16.5M | 2.44% |
21,380
-7
|
|
||
16
NextEra Energy
NEE
$179B
| $16.5M | 2.44% |
177,543
+9,362
|
|
||
17
Lowe's Companies
LOW
$126B
| $16.4M | 2.42% |
69,322
+2,443
|
|
||
18
Merck
MRK
$286B
| $16.3M | 2.41% |
135,684
+3,771
|
|
||
19
Linde
LIN
$240B
| $16.2M | 2.4% |
32,739
+229
|
|
||
20
Gilead Sciences
GILD
$157B
| $16.1M | 2.37% |
115,229
-34
|
|
||
21
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
| $15.9M | 2.35% |
313,764
+45,845
|
|
||
22
Agilent Technologies
A
$35.8B
| $15.1M | 2.23% |
132,538
+6,006
|
|
||
23
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $12.1M | 1.79% |
151,496
-2,578
|
|
||
24
Medtronic
MDT
$102B
| $10.9M | 1.61% |
125,611
+2,066
|
|
||
25
Walt Disney
DIS
$177B
| $9.13M | 1.35% |
94,747
+421
|
|