NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+3.19%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$261M
AUM Growth
-$1.42M
(-0.54%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
102
New
3
Increased
29
Reduced
48
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
+$293K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$247K |
| 3 |
FedEx
FDX
|
+$215K |
| 4 |
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
|
+$206K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$206K |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
+$7.75M |
| 2 |
Honda
HMC
|
+$525K |
| 3 |
Amdocs
DOX
|
+$289K |
| 4 |
TJX Companies
TJX
|
+$210K |
| 5 |
GE Aerospace
GE
|
+$189K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 12.86% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TJX Companies
TJX
$155B
| – | – |
-5,310
| Closed | -$210K |
|
|
102
East-West Bancorp
EWBC
$14.7B
| – | – |
-150,074
| Closed | -$7.75M |
|