NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+2.91%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$239M
AUM Growth
+$8.75M
(+3.8%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
106
New
3
Increased
43
Reduced
45
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.93M |
| 2 |
Gilead Sciences
GILD
|
+$659K |
| 3 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$462K |
| 4 |
Caterpillar
CAT
|
+$412K |
| 5 |
IFN
India Fund
IFN
|
+$343K |
Top Sells
| 1 |
DNP Select Income Fund
DNP
|
+$722K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$431K |
| 3 |
Honda
HMC
|
+$346K |
| 4 |
IBM
IBM
|
+$234K |
| 5 |
Cisco
CSCO
|
+$224K |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 12.43% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$2.97B
| $981K | 0.41% |
4,295
-176
| -4% | -$40.2K |
|
52
Coca-Cola
KO
$288B
| $975K | 0.41% |
23,085
| – | – |
|
|
BCS.PRD.CL
53
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $965K | 0.4% |
36,990
+5,300
| +17% | +$138K |
|
54
EOG Resources
EOG
$65B
| $943K | 0.4% |
10,246
-297
| -3% | -$27.3K |
|
55
Fresenius Medical Care
FMS
$15B
| $941K | 0.39% |
25,345
+100
| +0.4% | +$3.71K |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $896K | 0.38% |
13,790
| – | – |
|
57
Gartner
IT
$19.2B
| $871K | 0.37% |
10,346
-848
| -8% | -$71.4K |
|
58
WD-40
WDFC
$2.86B
| $863K | 0.36% |
10,144
-628
| -6% | -$53.4K |
|
59
Raymond James Financial
RJF
$34B
| $851K | 0.36% |
22,284
-480
| -2% | -$18.3K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $819K | 0.34% |
11,662
-381
| -3% | -$26.8K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $798K | 0.33% |
3,024
+16
| +0.5% | +$4.22K |
|
62
DexCom
DXCM
$29.9B
| $796K | 0.33% |
57,856
+372
| +0.6% | +$5.12K |
|
63
BCE
BCE
$21.9B
| $779K | 0.33% |
16,988
-1,365
| -7% | -$62.6K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.9B
| $754K | 0.32% |
18,515
-1,901
| -9% | -$77.4K |
|
|
N
65
DELISTED
Netsuite Inc
N
| $752K | 0.32% |
6,892
-329
| -5% | -$35.9K |
|
66
Booking.com
BKNG
$177B
| $742K | 0.31% |
651
-32
| -5% | -$36.5K |
|
|
MFL
67
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $691K | 0.29% |
48,400
+4,000
| +9% | +$57.1K |
|
68
Lazard
LAZ
$5.18B
| $683K | 0.29% |
13,657
+116
| +0.9% | +$5.8K |
|
69
Johnson & Johnson
JNJ
$427B
| $673K | 0.28% |
6,433
+172
| +3% | +$18K |
|
70
Pultegroup
PHM
$26.8B
| $673K | 0.28% |
31,354
-3,984
| -11% | -$85.5K |
|
71
Oceaneering
OII
$2.44B
| $661K | 0.28% |
11,232
+728
| +7% | +$42.8K |
|
72
McKesson
MCK
$87B
| $660K | 0.28% |
3,179
+15
| +0.5% | +$3.11K |
|
|
73
IBM
IBM
$242B
| $658K | 0.28% |
4,291
-1,523
| -26% | -$234K |
|
|
MDSO
74
DELISTED
Medidata Solutions, Inc.
MDSO
| $657K | 0.28% |
13,750
+82
| +0.6% | +$3.92K |
|
75
VanEck Semiconductor ETF
SMH
$29.2B
| $645K | 0.27% |
23,630
+172
| +0.7% | +$4.7K |
|