NCM
Noesis Capital Mangement Portfolio holdings
AUM
$690M
1-Year Est. Return
32.73%
This Fund
S&P 500
1 Year Est. Return
+32.73%
AUM
$690M
AUM Growth
+$45.4M
(+7%)
Holding
135
Top Buys
| 1 | +$4.69M | |
| 2 | +$2.84M | |
| 3 | +$1.74M | |
| 4 |
Stryker
SYK
|
+$872K |
| 5 |
Linde
LIN
|
+$859K |
Top Sells
| 1 | +$4.25M | |
| 2 | +$3.58M | |
| 3 | +$535K | |
| 4 |
Caterpillar
CAT
|
+$456K |
| 5 |
Applied Digital
APLD
|
+$275K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.74T
| $52.7M | 7.64% |
167,969
-14,844
|
|
||
2
JPMorgan Chase
JPM
$774B
| $43.7M | 6.33% |
135,557
-35
|
|
||
3
American Express
AXP
$206B
| $39.6M | 5.74% |
107,064
+1,118
|
|
||
4
TSMC
TSM
$1.79T
| $35.8M | 5.19% |
117,793
-696
|
|
||
5
Amphenol
APH
$166B
| $35.1M | 5.09% |
259,676
-1,745
|
|
||
|
6
Stryker
SYK
$134B
| $24.4M | 3.53% |
69,303
+2,394
|
|
||
|
7
Caterpillar
CAT
$327B
| $23.6M | 3.43% |
41,242
-821
|
|
||
8
Royal Caribbean
RCL
$75.2B
| $21.9M | 3.17% |
78,431
+2,275
|
|
||
9
Qualcomm
QCOM
$140B
| $21.6M | 3.13% |
126,160
+2,431
|
|
||
10
Visa
V
$593B
| $20.3M | 2.94% |
57,747
+1,396
|
|
||
11
Advanced Micro Devices
AMD
$320B
| $19.9M | 2.88% |
92,732
-807
|
|
||
12
Amazon
AMZN
$2.31T
| $19.5M | 2.83% |
84,418
+2,966
|
|
||
13
Cummins
CMI
$75.1B
| $18.2M | 2.64% |
35,605
-492
|
|
||
14
Agilent Technologies
A
$31.9B
| $17.2M | 2.5% |
126,532
-397
|
|
||
15
Regeneron Pharmaceuticals
REGN
$80.2B
| $16.5M | 2.39% |
21,387
+222
|
|
||
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.96B
| $16.3M | 2.36% |
154,074
+2,071
|
|
||
17
Ecolab
ECL
$76.9B
| $16.2M | 2.34% |
61,559
+2,225
|
|
||
18
Lowe's Companies
LOW
$134B
| $16.1M | 2.34% |
66,879
+43
|
|
||
19
Gilead Sciences
GILD
$179B
| $14.1M | 2.05% |
115,263
+745
|
|
||
20
Merck
MRK
$286B
| $13.9M | 2.01% |
131,913
+2,882
|
|
||
|
21
Linde
LIN
$229B
| $13.9M | 2.01% |
32,510
+2,006
|
|
||
22
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
| $13.6M | 1.97% |
267,919
+56,115
|
|
||
23
NextEra Energy
NEE
$193B
| $13.5M | 1.96% |
168,181
+1,667
|
|
||
24
Sea Limited
SE
$51.9B
| $12.6M | 1.83% |
98,683
+2,674
|
|
||
25
Medtronic
MDT
$114B
| $11.9M | 1.72% |
123,545
-451
|
|