NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-5.18%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$381M
AUM Growth
-$24.9M
(-6.1%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
105
New
3
Increased
22
Reduced
41
Closed
7
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$4.48M |
| 2 |
Qualcomm
QCOM
|
+$527K |
| 3 |
American Express
AXP
|
+$516K |
| 4 |
Cummins
CMI
|
+$492K |
| 5 |
PepsiCo
PEP
|
+$409K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.39M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$991K |
| 3 |
AT&T
T
|
+$663K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$607K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$329K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 11.85% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.6B
| $309K | 0.08% |
7,977
-115
| -1% | -$4.45K |
|
77
iShares Morningstar Growth ETF
ILCG
$3.03B
| $309K | 0.08% |
5,174
| – | – |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $303K | 0.08% |
6,375
-159
| -2% | -$7.57K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$132B
| $294K | 0.08% |
3,126
-41
| -1% | -$3.86K |
|
80
Mastercard
MA
$530B
| $272K | 0.07% |
688
-76
| -10% | -$30.1K |
|
81
McDonald's
MCD
$216B
| $272K | 0.07% |
1,032
| – | – |
|
82
BioNTech
BNTX
$23.9B
| $272K | 0.07% |
2,500
| – | – |
|
83
Coca-Cola
KO
$285B
| $271K | 0.07% |
4,843
-247
| -5% | -$13.8K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $266K | 0.07% |
5,330
-400
| -7% | -$19.9K |
|
85
Charles Schwab
SCHW
$165B
| $261K | 0.07% |
4,753
| – | – |
|
|
MUI
86
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $256K | 0.07% |
25,249
-8,448
| -25% | -$85.7K |
|
87
Zoetis
ZTS
$65.4B
| $250K | 0.07% |
1,439
-13
| -0.9% | -$2.26K |
|
88
BHP
BHP
$137B
| $250K | 0.07% |
4,395
| – | – |
|
89
Costco
COST
$422B
| $250K | 0.07% |
442
| – | – |
|
90
Procter & Gamble
PG
$370B
| $241K | 0.06% |
1,654
+160
| +11% | +$23.3K |
|
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $238K | 0.06% |
4,952
| – | – |
|
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $221K | 0.06% |
6,000
| – | – |
|
93
General Dynamics
GD
$87.8B
| $221K | 0.06% |
1,000
-260
| -21% | -$57.5K |
|
94
Abbott
ABT
$231B
| $219K | 0.06% |
2,259
-800
| -26% | -$77.5K |
|
95
Walmart
WMT
$825B
| $215K | 0.06% |
4,026
| – | – |
|
96
iShares Core S&P 500 ETF
IVV
$646B
| $211K | 0.06% |
492
-27
| -5% | -$11.6K |
|
97
Vanguard Total International Bond ETF
BNDX
$69.3B
| $210K | 0.06% |
+4,387
| New | +$210K |
|
98
Automatic Data Processing
ADP
$117B
| $208K | 0.05% |
+866
| New | +$208K |
|
99
Advanced Micro Devices
AMD
$260B
| – | – |
-1,900
| Closed | -$216K |
|
100
Shell
SHEL
$210B
| – | – |
-3,755
| Closed | -$227K |
|