NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+2.91%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$239M
AUM Growth
+$8.75M
(+3.8%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
106
New
3
Increased
43
Reduced
45
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.93M |
| 2 |
Gilead Sciences
GILD
|
+$659K |
| 3 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$462K |
| 4 |
Caterpillar
CAT
|
+$412K |
| 5 |
IFN
India Fund
IFN
|
+$343K |
Top Sells
| 1 |
DNP Select Income Fund
DNP
|
+$722K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$431K |
| 3 |
Honda
HMC
|
+$346K |
| 4 |
IBM
IBM
|
+$234K |
| 5 |
Cisco
CSCO
|
+$224K |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 12.43% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$68.1B
| $248K | 0.1% |
2,070
| – | – |
|
|
PFD
102
Flaherty & Crumrine Preferred and Income Fund
PFD
$154M
| $225K | 0.09% |
16,000
| – | – |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $212K | 0.09% |
7,320
| – | – |
|
104
Philip Morris
PM
$256B
| $201K | 0.08% |
2,472
-400
| -14% | -$32.5K |
|
105
Intel
INTC
$117B
| – | – |
-5,940
| Closed | -$207K |
|