NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+1.27%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$204M
AUM Growth
+$565K
(+0.28%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
107
New
4
Increased
45
Reduced
47
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
+$2.76M |
| 2 |
Nike
NKE
|
+$637K |
| 3 |
Amdocs
DOX
|
+$578K |
| 4 |
Baxter International
BAX
|
+$560K |
| 5 |
Medtronic
MDT
|
+$476K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$5.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.35M |
| 3 |
Autodesk
ADSK
|
+$608K |
| 4 |
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
|
+$603K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$356K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
101
JBT Marel Corporation
JBTM
$7.13B
| $201K | 0.1% |
6,500
-501
| -7% | -$15.5K |
|
102
Amazon
AMZN
$2.46T
| – | – |
-12,220
| Closed | -$244K |
|
|
103
iShares Russell 1000 Value ETF
IWD
$63.8B
| – | – |
-3,776
| Closed | -$356K |
|
104
Pembina Pipeline
PBA
$22.8B
| – | – |
-6,328
| Closed | -$223K |
|
105
Suburban Propane Partners
SPH
$1.21B
| – | – |
-4,300
| Closed | -$202K |
|
|
SPLS
106
DELISTED
Staples Inc
SPLS
| – | – |
-334,743
| Closed | -$5.32M |
|