NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+6.82%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$504M
AUM Growth
+$52.8M
(+12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
121
New
16
Increased
56
Reduced
26
Closed
3
Top Buys
| 1 |
Visa
V
|
+$6.28M |
| 2 |
JPMorgan Chase
JPM
|
+$2.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.72M |
| 4 |
TSMC
TSM
|
+$1.97M |
| 5 |
Merck
MRK
|
+$1.25M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$4.93M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$526K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$360K |
| 5 |
BP
BP
|
+$220K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Industrials | 9.72% |
