NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+10.14%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$203M
AUM Growth
+$13.3M
(+7%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
106
New
5
Increased
21
Reduced
68
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
+$2.95M |
| 2 |
Honda
HMC
|
+$2.51M |
| 3 |
Boeing
BA
|
+$1.11M |
| 4 |
Ambev
ABEV
|
+$941K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.93M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$1.06M |
| 3 |
Darden Restaurants
DRI
|
+$978K |
| 4 |
Walt Disney
DIS
|
+$616K |
| 5 |
IBM
IBM
|
+$573K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
101
JBT Marel Corporation
JBTM
$7.1B
| $205K | 0.1% |
+7,001
| New | +$205K |
|
102
Suburban Propane Partners
SPH
$1.22B
| $202K | 0.1% |
4,300
| – | – |
|
|
103
Darden Restaurants
DRI
$24.5B
| – | – |
-23,632
| Closed | -$978K |
|
104
Norfolk Southern
NSC
$62.9B
| – | – |
-5,710
| Closed | -$442K |
|
|
ABV
105
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-27,697
| Closed | -$1.06M |
|