NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+15.71%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$576M
AUM Growth
+$73M
(+15%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
138
New
14
Increased
31
Reduced
64
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$14.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
| 3 |
Visa
V
|
+$837K |
| 4 |
Medtronic
MDT
|
+$820K |
| 5 |
Merck
MRK
|
+$682K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$6.2M |
| 2 |
Tesla
TSLA
|
+$2.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 4 |
Amphenol
APH
|
+$645K |
| 5 |
JPMorgan Chase
JPM
|
+$547K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 17.82% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 13.06% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$857B
| $39.8M | 6.92% |
137,377
-1,887
| -1% | -$547K |
|
|
2
Amphenol
APH
$145B
| $33.8M | 5.87% |
342,048
-6,527
| -2% | -$645K |
|
3
American Express
AXP
$234B
| $33.5M | 5.82% |
105,024
+886
| +0.9% | +$283K |
|
4
Alphabet (Google) Class C
GOOG
$3.02T
| $32.7M | 5.68% |
184,247
+2,713
| +1% | +$481K |
|
5
TSMC
TSM
$1.36T
| $26.1M | 4.53% |
115,212
-1,406
| -1% | -$318K |
|
6
Stryker
SYK
$144B
| $25.1M | 4.36% |
63,528
-309
| -0.5% | -$122K |
|
7
Royal Caribbean
RCL
$87.8B
| $24.4M | 4.24% |
78,008
-1,226
| -2% | -$384K |
|
|
8
Visa
V
$672B
| $19.8M | 3.43% |
55,701
+2,358
| +4% | +$837K |
|
9
Qualcomm
QCOM
$178B
| $19M | 3.3% |
119,217
+823
| +0.7% | +$131K |
|
|
10
Amazon
AMZN
$2.47T
| $17.3M | 3% |
78,633
+68,067
| +644% | +$14.9M |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $16.5M | 2.86% |
150,245
-3,415
| -2% | -$374K |
|
12
Caterpillar
CAT
$211B
| $15.9M | 2.76% |
40,880
-581
| -1% | -$226K |
|
13
Sea Limited
SE
$111B
| $14.9M | 2.59% |
93,215
+565
| +0.6% | +$90.4K |
|
14
Ecolab
ECL
$75.3B
| $14.7M | 2.55% |
54,566
-42
| -0.1% | -$11.3K |
|
15
Lowe's Companies
LOW
$150B
| $14.4M | 2.5% |
64,966
-676
| -1% | -$150K |
|
16
Agilent Technologies
A
$35.9B
| $14.2M | 2.46% |
120,127
-802
| -0.7% | -$94.6K |
|
17
Linde
LIN
$225B
| $14.1M | 2.45% |
30,080
-516
| -2% | -$242K |
|
18
Advanced Micro Devices
AMD
$258B
| $12.8M | 2.22% |
90,092
-201
| -0.2% | -$28.5K |
|
19
Gilead Sciences
GILD
$139B
| $12.6M | 2.19% |
113,575
+116
| +0.1% | +$12.9K |
|
20
Cummins
CMI
$56.7B
| $11.8M | 2.05% |
35,978
-277
| -0.8% | -$90.7K |
|
21
NextEra Energy, Inc.
NEE
$145B
| $11.1M | 1.94% |
160,565
+6,210
| +4% | +$431K |
|
|
22
Medtronic
MDT
$121B
| $10.3M | 1.78% |
117,699
+9,405
| +9% | +$820K |
|
23
Walt Disney
DIS
$209B
| $10.1M | 1.75% |
81,362
-2,577
| -3% | -$320K |
|
|
24
Merck
MRK
$203B
| $10M | 1.74% |
126,335
+8,620
| +7% | +$682K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $9.69M | 1.68% |
191,268
+22,810
| +14% | +$1.16M |
|