We are live on ! Find out more
NCM

Noesis Capital Mangement Portfolio holdings

AUM $676M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.67M
3
+$2.32M
4
LRCX icon
Lam Research
LRCX
+$1.09M
5
APH icon
Amphenol
APH
+$855K

Top Sells

1
+$805K
2
+$463K
3
+$461K
4
MS icon
Morgan Stanley
MS
+$304K
5
CAT icon
Caterpillar
CAT
+$295K

Sector Composition

1 Technology 20.57%
2 Healthcare 15.07%
3 Financials 14.66%
4 Consumer Discretionary 12.67%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43B
$277K 0.04%
11,055
-379
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$277K 0.04%
2,787
-159
HON icon
103
Honeywell
HON
$147B
$274K 0.04%
1,213
-15
LLY icon
104
Eli Lilly
LLY
$994B
$273K 0.04%
297
-7
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$42B
$267K 0.04%
+5,789
KO icon
106
Coca-Cola
KO
$345B
$266K 0.04%
3,502
-350
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$91.7B
$258K 0.04%
1,345
-1
SO icon
108
Southern Company
SO
$105B
$258K 0.04%
2,671
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$255K 0.04%
1,072
-187
RTX icon
110
RTX Corp
RTX
$260B
$253K 0.04%
1,310
-248
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.2B
$252K 0.04%
5,241
+425
NFLX icon
112
Netflix
NFLX
$327B
$248K 0.04%
2,578
-62
PG icon
113
Procter & Gamble
PG
$353B
$241K 0.04%
1,666
-181
VO icon
114
Vanguard Mid-Cap ETF
VO
$105B
$238K 0.04%
3,320
+440
ACM icon
115
Aecom
ACM
$9.11B
$237K 0.04%
2,800
NRIM icon
116
Northrim BanCorp
NRIM
$557M
$237K 0.04%
10,364
COST icon
117
Costco
COST
$429B
$236K 0.03%
237
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$234K 0.03%
380
-50
FNDC icon
119
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
$223K 0.03%
4,805
-109
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$220K 0.03%
+2,788
IAU icon
121
iShares Gold Trust
IAU
$66.8B
$218K 0.03%
+2,469
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$217K 0.03%
1,339
-30
NVS icon
123
Novartis
NVS
$289B
$208K 0.03%
+1,360
BRT
124
BRT Apartments
BRT
$280M
$200K 0.03%
15,000
BHR
125
Braemar Hotels & Resorts
BHR
$139M
$165K 0.02%
70,000
2 3 4
5
6