NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+12.51%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$353M
AUM Growth
+$36.9M
(+12%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
112
New
4
Increased
19
Reduced
52
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$8.59M |
| 2 |
Visa
V
|
+$5.94M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.48M |
| 4 |
Tesla
TSLA
|
+$333K |
| 5 |
Ecolab
ECL
|
+$257K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.8M |
| 2 |
Qualcomm
QCOM
|
+$1.57M |
| 3 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$1.27M |
| 4 |
Lowe's Companies
LOW
|
+$856K |
| 5 |
Nike
NKE
|
+$572K |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 13.14% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 8.87% |
