NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+0.65%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$232M
AUM Growth
-$9.61M
(-4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
115
New
4
Increased
46
Reduced
43
Closed
9
Top Buys
| 1 |
Ares Capital
ARCC
|
+$623K |
| 2 |
Starbucks
SBUX
|
+$595K |
| 3 |
Ulta Beauty
ULTA
|
+$594K |
| 4 |
Royal Caribbean
RCL
|
+$344K |
| 5 |
Autodesk
ADSK
|
+$274K |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.57M |
| 2 |
Walt Disney
DIS
|
+$1.69M |
| 3 |
AHL.PRA.CL
ASPEN Insurance Holding Limited
AHL.PRA.CL
|
+$1.28M |
| 4 |
Fresenius Medical Care
FMS
|
+$1.03M |
| 5 |
Ambev
ABEV
|
+$497K |
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 12.15% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$42.6B
| $874K | 0.38% |
4,389
+27
| +0.6% | +$5.38K |
|
52
EOG Resources
EOG
$66B
| $869K | 0.37% |
9,928
+60
| +0.6% | +$5.25K |
|
53
Gartner
IT
$19B
| $862K | 0.37% |
10,054
+60
| +0.6% | +$5.14K |
|
54
Raymond James Financial
RJF
$33.7B
| $859K | 0.37% |
21,624
+150
| +0.7% | +$5.96K |
|
55
WD-40
WDFC
$2.82B
| $855K | 0.37% |
9,810
+63
| +0.6% | +$5.49K |
|
56
Procter & Gamble
PG
$370B
| $835K | 0.36% |
10,670
-1,161
| -10% | -$90.9K |
|
57
Lazard
LAZ
$5.13B
| $834K | 0.36% |
14,826
+1,514
| +11% | +$85.2K |
|
58
McKesson
MCK
$86.3B
| $815K | 0.35% |
3,626
+17
| +0.5% | +$3.82K |
|
|
IIF
59
Morgan Stanley India Investment Fund
IIF
$260M
| $801K | 0.35% |
29,160
+2,500
| +9% | +$68.7K |
|
60
Enterprise Products Partners
EPD
$68.8B
| $778K | 0.34% |
26,020
| – | – |
|
|
MDSO
61
DELISTED
Medidata Solutions, Inc.
MDSO
| $728K | 0.31% |
13,393
+76
| +0.6% | +$4.13K |
|
62
Booking.com
BKNG
$177B
| $724K | 0.31% |
629
-2
| -0.3% | -$2.3K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $707K | 0.3% |
13,540
-350
| -3% | -$18.3K |
|
64
BCE
BCE
$21.8B
| $703K | 0.3% |
16,545
+107
| +0.7% | +$4.55K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $689K | 0.3% |
2,521
-388
| -13% | -$106K |
|
66
XPO
XPO
$15.9B
| $672K | 0.29% |
43,009
+17,348
| +68% | +$271K |
|
67
iShares MSCI Japan ETF
EWJ
$15.9B
| $670K | 0.29% |
13,072
+70
| +0.5% | +$3.59K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $668K | 0.29% |
10,999
-605
| -5% | -$36.7K |
|
|
MFL
69
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $665K | 0.29% |
48,000
+200
| +0.4% | +$2.77K |
|
70
Cinemark Holdings
CNK
$3.29B
| $638K | 0.28% |
15,881
+119
| +0.8% | +$4.78K |
|
71
VanEck Semiconductor ETF
SMH
$29.5B
| $627K | 0.27% |
22,978
+136
| +0.6% | +$3.71K |
|
|
72
Ares Capital
ARCC
$14.9B
| $623K | 0.27% |
+37,826
| New | +$623K |
|
73
Pultegroup
PHM
$26.4B
| $618K | 0.27% |
30,658
+234
| +0.8% | +$4.72K |
|
|
N
74
DELISTED
Netsuite Inc
N
| $612K | 0.26% |
6,668
+44
| +0.7% | +$4.04K |
|
75
Taitron Components
TAIT
$15.2M
| $607K | 0.26% |
619,290
-4,000
| -0.6% | -$3.92K |
|