NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+12.84%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$277M
AUM Growth
+$30.1M
(+12%)
Cap. Flow
+$275K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
89
New
5
Increased
25
Reduced
47
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
+$3.48M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.54M |
| 3 |
Gilead Sciences
GILD
|
+$2.41M |
| 4 |
Qualcomm
QCOM
|
+$663K |
| 5 |
Nutrien
NTR
|
+$481K |
Top Sells
| 1 |
Amdocs
DOX
|
+$5.87M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$428K |
| 3 |
Ecolab
ECL
|
+$353K |
| 4 |
Lowe's Companies
LOW
|
+$349K |
| 5 |
PepsiCo
PEP
|
+$294K |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $256K | 0.09% |
16,673
-128
| -0.8% | -$1.97K |
|
77
Aecom
ACM
$16.9B
| $252K | 0.09% |
8,500
-100
| -1% | -$2.97K |
|
78
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $238K | 0.09% |
2,597
+175
| +7% | +$16K |
|
79
Oracle
ORCL
$871B
| $232K | 0.08% |
+4,311
| New | +$232K |
|
80
PNC Financial Services
PNC
$79.1B
| $228K | 0.08% |
1,855
| – | – |
|
81
DNP Select Income Fund
DNP
$3.69B
| $227K | 0.08% |
+19,650
| New | +$227K |
|
82
Ulta Beauty
ULTA
$23.5B
| $225K | 0.08% |
645
-300
| -32% | -$105K |
|
83
Visa
V
$660B
| $213K | 0.08% |
+1,363
| New | +$213K |
|
84
NETSCOUT
NTCT
$1.81B
| $200K | 0.07% |
+7,128
| New | +$200K |
|
|
85
Amdocs
DOX
$9.24B
| – | – |
-100,167
| Closed | -$5.87M |
|
86
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
-2,230
| Closed | -$215K |
|
87
Tesla
TSLA
$1.36T
| – | – |
-10,455
| Closed | -$232K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.54B
| – | – |
-4,343
| Closed | -$219K |
|