NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
-13.65%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$246M
AUM Growth
-$38.9M
Cap. Flow
+$2.72M
Cap. Flow %
1.1%
Top 10 Hldgs %
43.01%
Holding
95
New
5
Increased
28
Reduced
35
Closed
11

Top Buys

1
LIN icon
Linde
LIN
+$6.24M
2
APH icon
Amphenol
APH
+$4.45M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$788K
4
BAX icon
Baxter International
BAX
+$525K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$242K

Top Sells

1
PX
Praxair Inc
PX
+$6.32M
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$722K
3
XPO icon
XPO
XPO
+$308K
4
FLR icon
Fluor
FLR
+$274K
5
NLSN
Nielsen Holdings plc
NLSN
+$264K

Sector Composition

1 Healthcare 15.36%
2 Financials 13.87%
3 Consumer Discretionary 12.61%
4 Communication Services 10.86%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$62.6B
$237K 0.1%
1,588
– –
TSLA icon
77
Tesla
TSLA
$1.35T
$232K 0.09%
+10,455
New +$232K
ULTA icon
78
Ulta Beauty
ULTA
$23.7B
$231K 0.09%
945
– –
ACM icon
79
Aecom
ACM
$16.9B
$228K 0.09%
8,600
-500
-5% -$13.3K
ET icon
80
Energy Transfer Partners
ET
$60.6B
$222K 0.09%
+16,801
New +$222K
XLB icon
81
Materials Select Sector SPDR Fund
XLB
$5.58B
$219K 0.09%
4,343
– –
PNC icon
82
PNC Financial Services
PNC
$80.3B
$217K 0.09%
1,855
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$5.72B
$215K 0.09%
2,230
– –
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$34.4B
$210K 0.09%
+2,422
New +$210K
BAC icon
85
Bank of America
BAC
$381B
– –
-7,425
Closed -$219K
DNP icon
86
DNP Select Income Fund
DNP
$3.71B
– –
-18,650
Closed -$206K
EOG icon
87
EOG Resources
EOG
$65.6B
– –
-1,613
Closed -$206K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$8.98B
– –
-4,000
Closed -$204K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$65.3B
– –
-4,524
Closed -$200K
IWM icon
90
iShares Russell 2000 ETF
IWM
$68.2B
– –
-1,504
Closed -$253K
V icon
91
Visa
V
$667B
– –
-1,583
Closed -$238K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$98.1B
– –
-1,958
Closed -$217K
XPO icon
93
XPO
XPO
$15.8B
– –
-7,807
Closed -$308K
BCS.PRD.CL
94
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-27,725
Closed -$722K
PX
95
DELISTED
Praxair Inc
PX
– –
-39,322
Closed -$6.32M
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