NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+0.77%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$512M
AUM Growth
+$22.8M
(+4.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
136
New
17
Increased
52
Reduced
27
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Home Depot
HD
|
+$1.36M |
| 3 |
Nike
NKE
|
+$891K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$616K |
| 5 |
United Parcel Service
UPS
|
+$589K |
Top Sells
| 1 |
Baxter International
BAX
|
+$7.95M |
| 2 |
Royal Caribbean
RCL
|
+$841K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$461K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$415K |
| 5 |
XPO
XPO
|
+$353K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 9.76% |
